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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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77.660 -0.850 -1.08%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 96.5M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B03DF997

Asset Class: Equity

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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	4.180	4.180	0.000
Shares	95.820	95.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.102	23.866
Price to Book	2.692	3.240
Price to Sales	2.656	3.059
Price to Cash Flow	13.344	18.929
Dividend Yield	1.355	1.073
5 Years Earnings Growth	15.906	20.586

Sector Allocation

Name	Net %	Category Average
Financial Services	28.190	27.485
Consumer Cyclical	15.300	15.165
Healthcare	12.660	8.045
Consumer Defensive	9.550	7.100
Technology	7.090	11.703
Real Estate	5.760	3.400
Industrials	5.540	10.947
Basic Materials	4.730	7.239
Energy	4.100	5.738
Utilities	3.720	3.406
Communication Services	3.360	3.912

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 %
REC	INE020B01018	5.27	526.00	+1.48%
Shriram Finance	INE721A01013	4.87	3,162.30	+0.46%
Varun Beverages Ltd	INE200M01021	4.73	-	-
Oberoi Realty	INE093I01010	4.03	1,998.70	+3.24%
UltraTech Cement	INE481G01011	4.01	11,176.35	+1.59%
Reliance Industries	INE002A01018	3.93	1,305.30	+0.24%
Axis Bank	INE238A01034	3.71	1,171.70	+2.85%
Suzuki Motor Corp.	JP3397200001	3.64	1,503.5	+1.86%
Zomato	INE758T01015	3.63	241.87	-1.31%
SBI Life Insurance	INE123W01016	3.60	1,633.20	+1.52%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.85B	8.64	8.91	-
World USD Acc	964.02M	11.85	3.37	8.96
Emerging Markets USD Acc	453.35M	1.76	-11.18	-0.92
Emerging Markets USD Dis	453.35M	7.77	-5.01	-0.06
Asia USD Acc	162.5M	1.63	-10.47	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	77.660	-0.850	-1.08%