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Comgest Growth India Eur R Acc (0P0000WDC2)

Xetra

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66.900 +0.240 +0.36%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B56BR119

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.74M

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0P0000WDC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth India EUR R Acc (0P0000WDC2) fund. Our Comgest Growth India EUR R 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	1.770	1.770	0.000
Stocks	98.230	98.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.444	24.026
Price to Book	3.495	3.296
Price to Sales	2.969	2.986
Price to Cash Flow	19.676	20.293
Dividend Yield	1.397	1.054
5 Years Earnings Growth	15.074	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	27.922
Consumer Cyclical	13.450	14.947
Healthcare	10.970	8.252
Consumer Defensive	9.610	6.723
Technology	7.720	11.556
Real Estate	6.650	3.559
Industrials	6.050	11.332
Basic Materials	5.500	7.253
Communication Services	4.950	3.861
Energy	4.590	5.426
Utilities	3.660	3.215

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 %
Shriram Finance	INE721A01013	5.24	2,850.05	+1.71%
Varun Beverages Ltd	INE200M01021	4.92	-	-
REC	INE020B01018	4.78	506.25	+3.12%
Reliance Industries	INE002A01018	4.51	1,265.40	+3.47%
UltraTech Cement	INE481G01011	4.43	11,375.30	+3.84%
Axis Bank	INE238A01034	4.33	1,142.40	+0.29%
Oberoi Realty	INE093I01010	3.93	1,941.85	+1.28%
Endurance Technologies Cn	INE913H01037	3.68	2,362.10	+0.47%
Power Grid	INE752E01010	3.60	336.95	+3.39%
KEC International	INE389H01022	3.47	999.20	+0.73%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.51B	7.70	6.02	10.74
Europe EUR Z Acc	5.51B	7.66	5.97	10.68
World EUR R Acc	937.67M	13.85	5.82	10.38
Greater Europe Opportunities EUR I	580.29M	4.39	-5.46	9.70
Greater Europe Opportunities EUR R	580.29M	3.61	-6.41	8.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	66.900	+0.240	+0.36%