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Magellan A (0P00001WDG)

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Magellan A historical data, for real-time data please try another search

2,266.720 +20.720 +0.92%

02/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0010259317

Asset Class: Equity

General
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0P00001WDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan A (0P00001WDG) fund. Our Magellan A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.490	2.490
Shares	97.490	97.490
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.950	13.204
Price to Book	2.302	1.878
Price to Sales	1.591	1.600
Price to Cash Flow	10.010	7.667
Dividend Yield	3.105	3.351
5 Years Earnings Growth	10.812	13.701

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	22.595
Communication Services	21.900	9.205
Technology	18.160	23.908
Consumer Cyclical	12.410	14.552
Consumer Defensive	8.990	7.603
Utilities	7.390	2.387
Industrials	2.580	6.898
Healthcare	2.000	4.114
Energy	0.070	4.668
Basic Materials	0.010	5.035
Real Estate	0.010	2.601

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	5.68	36.90	+2.64%
Samsung Electronics Co	KR7005930003	5.59	78,000	+0.65%
Alibaba Group Holding Ltd ADR	-	5.14	-	-
Naspers Ltd Class N	ZAE000015889	5.07	-	-
Taiwan Semicon	TW0002330008	4.79	790.00	0.00%
Housing Development Finance Corp Ltd	INE001A01036	4.47	-	-
NetEase Inc ADR	-	4.43	-	-
SAIC Motor Corp	CNE000000TY6	3.67	14.86	-2.75%
Cognizant Technology Solutions Corp A	-	3.39	-	-
NCsoft Corp	KR7036570000	3.38	178,800	+1.53%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	4.14B	11.74	12.10	11.18
Comgest Monde i	2.41B	11.00	7.81	12.30
Comgest Monde C	2.41B	10.72	6.76	11.21
Magellan i	808.19M	1.82	-9.41	2.23
Magellan C	808.19M	1.72	-9.84	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan A	2,266.720	+20.720	+0.92%