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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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82.610 -0.210 -0.25%

03/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.82M

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0P00011RFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth India EUR I Acc (0P00011RFL) fund. Our Comgest Growth India EUR 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	0.480	0.480	0.000
Stocks	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.069	24.201
Price to Book	2.843	3.383
Price to Sales	2.886	2.977
Price to Cash Flow	17.055	22.106
Dividend Yield	1.264	1.094
5 Years Earnings Growth	14.556	19.322

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	28.065
Consumer Cyclical	12.910	14.978
Healthcare	10.380	8.436
Technology	10.240	11.986
Consumer Defensive	9.850	6.563
Industrials	7.860	11.219
Real Estate	6.010	3.551
Communication Services	5.900	4.048
Basic Materials	3.930	7.022
Energy	3.820	5.145
Utilities	3.680	2.929

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.92	61.98	-0.90%
REC	INE020B01018	5.30	517.20	+0.91%
Shriram Finance	INE721A01013	5.07	2,965.00	-0.15%
KEC International	INE389H01022	4.82	1,129.90	-5.49%
Varun Beverages	INE200M01039	4.80	619.05	-1.85%
Oberoi Realty	INE093I01010	4.56	2,281.60	+3.27%
Sun Pharma	INE044A01036	4.30	1,851.35	+0.21%
Zomato	INE758T01015	4.25	255.60	-3.49%
Axis Bank	INE238A01034	4.09	1,066.10	+0.25%
UltraTech Cement	INE481G01011	3.91	11,565.95	+0.54%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.24B	2.03	1.92	9.80
Europe EUR Z Acc	5.24B	1.99	1.87	9.73
World EUR R Acc	927.4M	15.54	4.55	9.92
Greater Europe Opportunities EUR Ac	562.62M	-2.53	-8.52	7.96
Greater Europe Opportunities EUR I	562.62M	-2.08	-8.06	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	82.610	-0.210	-0.25%