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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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59.590 +0.050 +0.08%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 112.81M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0030351732

Asset Class: Equity

General
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0P00000LME Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater China EUR Acc (0P00000LME) fund. Our Comgest Growth Greater China EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.460	2.460
Shares	94.020	94.020
Bonds	3.520	3.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.255	11.639
Price to Book	1.808	1.606
Price to Sales	1.615	1.409
Price to Cash Flow	7.491	7.632
Dividend Yield	2.828	2.784
5 Years Earnings Growth	14.134	11.844

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	39.230	25.955
Communication Services	14.730	16.599
Consumer Defensive	11.760	8.614
Healthcare	10.690	5.491
Industrials	7.230	9.362
Financial Services	6.310	14.128
Utilities	5.630	3.220
Technology	4.430	9.218

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 %
Tencent Holdings	KYG875721634	7.51	364.40	+1.11%
Alibaba	KYG017191142	5.69	79.20	+4.07%
Inner Mongolia Yili	CNE000000JP5	5.34	28.61	+1.13%
China Resources Gas	BMG2113B1081	5.30	24.90	+0.81%
Trip.com Group	KYG9066F1019	5.29	402.40	+3.44%
Man Wah Holdings	BMG5800U1071	4.92	5.98	-1.16%
ANTA Sports Products	KYG040111059	4.65	93.55	+2.86%
Suofeiya A	CNE100001203	4.46	17.13	-4.57%
Ping An Insurance	CNE1000003X6	4.15	39.55	+4.08%
NetEase	KYG6427A1022	3.99	157.10	+4.66%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	6.24B	11.54	11.50	10.57
Europe EUR Acc	6.24B	9.07	13.27	10.79
Europe EUR Dis	6.24B	9.07	13.27	10.79
IE00BYYLPY56	230.17B	4.57	-2.18	-
IE00BD1DJ122	230.17B	-10.19	-10.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	59.590	+0.050	+0.08%