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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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28.820 0.000 0.00%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B11XZH66

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.66M

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0P00006TOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets USD Dis (0P00006TOP) fund. Our Comgest Growth Emerging Markets USD Dis 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	1.280	1.280	0.000
Stocks	98.720	98.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.699	12.832
Price to Book	3.111	1.908
Price to Sales	2.281	1.677
Price to Cash Flow	6.949	6.913
Dividend Yield	2.544	3.139
5 Years Earnings Growth	11.489	12.456

Sector Allocation

Name	Net %	Category Average
Technology	25.950	24.124
Financial Services	19.000	22.889
Consumer Cyclical	16.490	15.733
Consumer Defensive	15.020	6.435
Communication Services	10.220	10.390
Industrials	5.270	6.823
Healthcare	4.180	3.881
Utilities	1.540	2.223
Energy	1.130	3.750
Basic Materials	1.050	4.484
Real Estate	0.140	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: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.96	958.00	-2.24%
Tencent Holdings	KYG875721634	6.47	509.50	+0.10%
MercadoLibre	US58733R1023	5.12	2,048.07	-2.28%
Delta Electronics	TW0002308004	3.84	392.00	-1.75%
Discovery Holdings	ZAE000022331	3.66	19,995	-0.79%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.57	68.980	+0.41%
Wal Mart de Mexico	MX01WA000038	3.18	57.280	-1.90%
WEG ON	BRWEGEACNOR0	3.11	45.85	-1.16%
Fomento Economico Mexicano	US3444191064	2.99	100.13	+0.94%
NetEase	KYG6427A1022	2.90	157.60	+0.38%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.09B	1.80	1.40	-
World USD Acc	921.3M	9.11	1.33	8.72
Emerging Markets USD Acc	426.66M	-2.07	-6.30	-1.03
Asia USD Acc	155.2M	3.73	-8.11	4.35
India USD Acc	77.57M	16.66	8.98	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth Em.	28.820	0.000	0.00%
Lyxor FTSE 100 Mo.	159.84	-0.10	-0.06%
BAHIA AM EDR EURO.	2.721	-0.004	-0.14%