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Magellan I (0P0000WG7Y)

Paris

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20.470 -0.010 -0.05%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 652.85M

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0011238344

Asset Class: Equity

General
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0P0000WG7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan I (0P0000WG7Y) fund. Our Magellan I 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	0.780	0.780	0.000
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.696	12.827
Price to Book	3.108	1.915
Price to Sales	2.280	1.678
Price to Cash Flow	6.917	6.943
Dividend Yield	2.546	3.150
5 Years Earnings Growth	11.513	12.699

Sector Allocation

Name	Net %	Category Average
Technology	25.940	24.311
Financial Services	18.980	22.863
Consumer Cyclical	16.480	15.568
Consumer Defensive	14.980	6.470
Communication Services	10.200	10.259
Industrials	5.290	6.834
Healthcare	4.240	3.901
Utilities	1.560	2.246
Energy	1.130	3.766
Basic Materials	1.050	4.478
Real Estate	0.140	2.475

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.98	965.00	-2.33%
Tencent Holdings	KYG875721634	6.49	521.50	+2.76%
MercadoLibre	US58733R1023	5.15	2,027.66	+1.91%
Delta Electronics	TW0002308004	3.84	388.50	+0.26%
Discovery Holdings	ZAE000022331	3.67	19,567	+0.06%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.57	67.840	-0.80%
Wal Mart de Mexico	MX01WA000038	3.19	53.410	+1.21%
WEG ON	BRWEGEACNOR0	3.11	46.65	-0.19%
Fomento Economico Mexicano	US3444191064	3.00	99.94	+2.28%
Midea Group A	CNE100001QQ5	2.91	71.87	+2.66%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.42B	6.32	7.36	8.41
Comgest Monde i	2.52B	3.61	10.31	9.90
Comgest Monde C	2.52B	3.42	9.23	8.83
Magellan C	652.85M	0.35	-0.83	-0.86
CG Nouvelle Asie	141.78M	-1.06	-2.89	0.83

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