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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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33.650 +0.150 +0.45%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B52QBB85

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.42M

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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	1.440	1.440	0.000
Stocks	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.084	12.759
Price to Book	3.135	1.930
Price to Sales	2.393	1.683
Price to Cash Flow	5.877	6.959
Dividend Yield	2.375	3.168
5 Years Earnings Growth	13.143	13.134

Sector Allocation

Name	Net %	Category Average
Technology	29.280	24.056
Financial Services	16.870	22.998
Consumer Cyclical	15.500	15.342
Consumer Defensive	13.480	6.505
Communication Services	10.010	10.187
Industrials	5.630	6.931
Healthcare	4.490	3.989
Utilities	1.860	2.349
Energy	1.390	3.825
Basic Materials	1.310	4.541
Real Estate	0.170	2.363

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	9.68	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.66	390.60	+2.47%
Delta Electronics	TW0002308004	4.04	437.50	+3.80%
MercadoLibre	US58733R1023	4.03	1,828.73	+0.56%
Discovery Holdings	ZAE000022331	3.33	18,132	-1.69%
WEG ON	BRWEGEACNOR0	3.30	57.27	+0.03%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.29	64.000	-1.75%
Samsung Electronics Co	KR7005930003	3.15	53,700	0.00%
Wal Mart de Mexico	MX01WA000038	3.11	56.830	0.00%
Midea Group A	CNE100001QQ5	2.93	72.82	-0.80%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	1.04B	16.15	7.43	13.00
Greater China USD Acc	164.33M	4.73	-9.73	1.76
Asia Pac ex Japan USD I Acc	57.01M	1.78	-5.29	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	33.650	+0.150	+0.45%