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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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26.090 +0.310 +1.20%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXC97

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.3M

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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	1.060	1.060	0.000
Stocks	98.940	98.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.022	12.823
Price to Book	3.156	1.900
Price to Sales	2.378	1.676
Price to Cash Flow	7.330	6.928
Dividend Yield	2.389	3.129
5 Years Earnings Growth	13.699	12.237

Sector Allocation

Name	Net %	Category Average
Technology	29.620	23.928
Financial Services	16.750	22.901
Consumer Cyclical	16.580	15.851
Consumer Defensive	13.350	6.442
Communication Services	9.010	10.561
Industrials	5.820	6.777
Healthcare	4.230	3.850
Utilities	1.790	2.172
Energy	1.400	3.725
Basic Materials	1.280	4.501
Real Estate	0.170	2.531

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	9.60	889.00	+3.01%
Tencent Holdings	KYG875721634	5.30	443.40	-0.31%
MercadoLibre	US58733R1023	4.54	1,996.95	+3.26%
Delta Electronics	TW0002308004	4.10	335.00	+8.59%
WEG ON	BRWEGEACNOR0	3.63	45.12	+0.47%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.20	58.870	-0.25%
Samsung Electronics Co	KR7005930003	3.14	55,200	-2.13%
Discovery Holdings	ZAE000022331	3.12	18,350	-0.24%
Wal Mart de Mexico	MX01WA000038	3.06	55.660	-0.91%
NetEase	KYG6427A1022	2.95	150.20	+1.08%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.43B	6.79	6.04	9.46
Europe EUR I Acc	4.43B	-2.27	3.65	7.69
World EUR R Acc	856.61M	4.94	7.85	9.64
Greater Europe Opportunities EUR I	419.36M	6.27	-3.34	8.26
Greater Europe Opportunities EUR R	419.36M	6.18	-4.30	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	26.090	+0.310	+1.20%
	HI-FBG Individual.	109.310	+0.930	+0.86%