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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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77.290 +0.890 +1.16%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.11M

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0P0000189W Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth India USD Acc (0P0000189W) fund. Our Comgest Growth India USD 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	4.180	4.180	0.000
Stocks	95.820	95.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.102	24.026
Price to Book	2.692	3.296
Price to Sales	2.656	2.986
Price to Cash Flow	13.344	20.293
Dividend Yield	1.355	1.054
5 Years Earnings Growth	15.906	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	28.190	27.922
Consumer Cyclical	15.300	14.947
Healthcare	12.660	8.252
Consumer Defensive	9.550	6.723
Technology	7.090	11.556
Real Estate	5.760	3.559
Industrials	5.540	11.332
Basic Materials	4.730	7.253
Energy	4.100	5.426
Utilities	3.720	3.215
Communication Services	3.360	3.861

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
REC	INE020B01018	5.27	520.05	+0.13%
Shriram Finance	INE721A01013	4.87	3,046.35	+3.34%
Varun Beverages Ltd	INE200M01021	4.73	-	-
Oberoi Realty	INE093I01010	4.03	1,979.25	+1.66%
UltraTech Cement	INE481G01011	4.01	11,121.05	-2.94%
Reliance Industries	INE002A01018	3.93	1,295.70	+0.68%
Axis Bank	INE238A01034	3.71	1,144.80	-0.96%
Suzuki Motor Corp.	JP3397200001	3.64	1,631.0	+0.15%
Zomato	INE758T01015	3.63	280.11	+2.49%
SBI Life Insurance	INE123W01016	3.60	1,506.75	+0.77%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.58B	8.64	8.91	-
World USD Acc	943.69M	11.85	3.37	8.96
Emerging Markets USD Acc	447.68M	1.76	-11.18	-0.92
Emerging Markets USD Dis	447.68M	1.71	-6.77	-1.09
Asia USD Acc	160.16M	1.63	-10.47	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	77.290	+0.890	+1.16%