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Comgest Growth India EUR R Acc (0P0000WDC2.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.36%
Stocks96.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WDC2.F
Basic materials4.28%
Consumer cyclical14.86%
Financial services29.09%
Property5.67%
Consumer defensive9.46%
Healthcare13.24%
Utilities3.60%
Communication services3.51%
Energy4.21%
Industrials3.95%
Technology8.13%
Equity holdings
Average0P0000WDC2.FCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap16,399.19N/A
3-year earnings growth20.53N/A
Bond holdings
Average0P0000WDC2.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WDC2.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Axis Bank Ltd | AXISBANK.BO | 5.15% |
| Shriram Finance Ltd | SHRIRAMFIN.NS | 4.83% |
| REC Ltd | RECLTD.BO | 4.77% |
| Varun Beverages Ltd | VBL.NS | 4.68% |
| Infosys Ltd ADR | INFY | 4.38% |
| UltraTech Cement Ltd | ULTRACEMCO.NS | 4.13% |
| Reliance Industries Ltd | RELIANCE.NS | 4.07% |
| SBI Life Insurance Company Limited | SBILIFE.BO | 4.05% |
| Oberoi Realty Ltd | OBEROIRLTY.BO | 3.79% |
| Cipla Ltd | CIPLA.BO | 3.58% |
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