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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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72.420 -0.070 -0.10%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.23M

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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	1.210	1.210	0.000
Stocks	98.790	98.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.947	20.424
Price to Book	2.881	2.740
Price to Sales	2.958	2.803
Price to Cash Flow	17.853	18.237
Dividend Yield	1.191	1.170
5 Years Earnings Growth	13.704	21.092

Sector Allocation

Name	Net %	Category Average
Financial Services	24.660	29.592
Consumer Cyclical	13.220	14.649
Healthcare	10.720	8.692
Technology	10.570	12.269
Consumer Defensive	9.620	6.436
Industrials	8.410	9.596
Real Estate	6.660	3.409
Communication Services	5.480	4.276
Basic Materials	3.960	6.773
Utilities	3.410	2.677
Energy	3.280	5.503

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	8.01	64.90	-3.08%
KEC International	INE389H01022	5.38	653.50	-5.21%
Oberoi Realty	INE093I01010	5.16	1,484.95	-4.23%
REC	INE020B01018	4.90	376.30	-6.72%
Varun Beverages	INE200M01039	4.84	505.25	-5.64%
Shriram Finance Ltd	INE721A01013	4.77	-	-
Sun Pharma	INE044A01036	4.48	1,649.00	-3.53%
Eternal	INE758T01015	4.15	205.38	-2.45%
UltraTech Cement	INE481G01011	3.92	11,096.55	-3.50%
Coforge	INE591G01017	3.88	6,152.25	-6.90%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.78B	1.80	1.40	-
World USD Acc	888.97M	9.11	1.33	8.72
Emerging Markets USD Acc	415.01M	-2.07	-6.30	-1.03
Emerging Markets USD Dis	415.01M	0.92	-3.06	-1.30
Asia USD Acc	148.75M	3.73	-8.11	4.35

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