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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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30.670 +0.430 +1.42%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXC97

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.39M

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0P000104OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets EUR Z Acc (0P000104OI) fund. Our Comgest Growth Emerging Markets EUR Z Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.440	1.440	0.000
Stocks	98.560	98.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.084	12.779
Price to Book	3.135	1.939
Price to Sales	2.393	1.685
Price to Cash Flow	5.877	7.011
Dividend Yield	2.375	3.168
5 Years Earnings Growth	13.143	12.932

Sector Allocation

Name	Net %	Category Average
Technology	29.280	24.210
Financial Services	16.870	22.795
Consumer Cyclical	15.500	15.472
Consumer Defensive	13.480	6.463
Communication Services	10.010	10.280
Industrials	5.630	6.952
Healthcare	4.490	3.983
Utilities	1.860	2.295
Energy	1.390	3.743
Basic Materials	1.310	4.477
Real Estate	0.170	2.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.68	1,125.00	+0.90%
Tencent Holdings	KYG875721634	6.66	428.20	+1.86%
Delta Electronics	TW0002308004	4.04	415.00	-0.48%
MercadoLibre	US58733R1023	4.03	2,020.63	+0.39%
Discovery Holdings	ZAE000022331	3.33	19,129	+1.98%
WEG ON	BRWEGEACNOR0	3.30	54.08	-0.83%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.29	66.650	+1.88%
Samsung Electronics Co	KR7005930003	3.15	53,700	-0.56%
Wal Mart de Mexico	MX01WA000038	3.11	55.520	-0.07%
Midea Group A	CNE100001QQ5	2.93	73.44	+1.62%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.54B	0.93	-0.11	9.59
Europe EUR Z Acc	5.27B	0.88	-0.16	9.53
World EUR R Acc	895.43M	15.84	4.02	9.89
Greater Europe Opportunities EUR Ac	574.43M	-2.36	-9.46	7.88
Greater Europe Opportunities EUR I	564.51M	-1.88	-9.00	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	30.670	+0.430	+1.42%