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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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74.360 -0.770 -1.02%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.15M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXH43

Asset Class: Equity

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0P00011RFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth India EUR I Acc (0P00011RFL) fund. Our Comgest Growth India EUR 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	0.480	0.480	0.000
Shares	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.069	24.584
Price to Book	2.843	3.456
Price to Sales	2.886	2.999
Price to Cash Flow	17.055	22.409
Dividend Yield	1.264	1.094
5 Years Earnings Growth	14.556	21.281

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	27.956
Consumer Cyclical	12.910	14.980
Healthcare	10.380	8.509
Technology	10.240	12.270
Consumer Defensive	9.850	6.526
Industrials	7.860	11.104
Real Estate	6.010	3.597
Communication Services	5.900	3.968
Basic Materials	3.930	6.891
Energy	3.820	5.105
Utilities	3.680	2.883

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	7.92	58.86	+0.79%
REC	INE020B01018	5.30	476.45	-2.91%
Shriram Finance Ltd	INE721A01013	5.07	-	-
KEC International	INE389H01022	4.82	938.50	-3.24%
Varun Beverages	INE200M01039	4.80	541.50	-2.06%
Oberoi Realty	INE093I01010	4.56	1,858.05	-7.23%
Sun Pharma	INE044A01036	4.30	1,762.70	-0.87%
Zomato	INE758T01015	4.25	214.55	-10.51%
Axis Bank	INE238A01034	4.09	970.20	-1.81%
UltraTech Cement	INE481G01011	3.91	10,667.80	+0.41%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	5.37B	1.99	1.87	9.73
Europe EUR I Acc	5.37B	0.93	-0.11	9.59
World EUR R Acc	941.44M	15.54	4.55	9.92
Greater Europe Opportunities EUR I	573.75M	-2.08	-8.06	8.50
Greater Europe Opportunities EUR R	573.75M	-2.99	-8.98	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	74.360	-0.770	-1.02%