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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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33.480 -0.220 -0.65%

13/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B52QBB85

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.12M

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0P0000VCRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets USD I Acc (0P0000VCRL) fund. Our Comgest Growth Emerging Markets USD I 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	12.827
Price to Book	3.156	1.915
Price to Sales	2.378	1.678
Price to Cash Flow	7.330	6.943
Dividend Yield	2.389	3.150
5 Years Earnings Growth	13.699	12.699

Sector Allocation

Name	Net %	Category Average
Technology	29.620	24.311
Financial Services	16.750	22.863
Consumer Cyclical	16.580	15.568
Consumer Defensive	13.350	6.470
Communication Services	9.010	10.259
Industrials	5.820	6.834
Healthcare	4.230	3.901
Utilities	1.790	2.246
Energy	1.400	3.766
Basic Materials	1.280	4.478
Real Estate	0.170	2.475

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	959.00	-0.62%
Tencent Holdings	KYG875721634	5.30	521.50	+2.76%
MercadoLibre	US58733R1023	4.54	2,021.37	+1.59%
Delta Electronics	TW0002308004	4.10	378.50	-2.57%
WEG ON	BRWEGEACNOR0	3.63	46.74	0.00%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.20	67.840	-0.80%
Samsung Electronics Co	KR7005930003	3.14	54,700	0.00%
Discovery Holdings	ZAE000022331	3.12	19,567	+0.06%
Wal Mart de Mexico	MX01WA000038	3.06	53.520	+1.42%
NetEase	KYG6427A1022	2.95	161.40	+0.25%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	915.39M	3.68	11.54	13.77
Greater China USD Acc	161.48M	6.21	-9.67	1.74
Asia Pac ex Japan USD I Acc	53.95M	-1.17	-5.42	1.59

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