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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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65.970 -0.780 -1.17%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.53M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXG36

Asset Class: Equity

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0P0000ZZ1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater China EUR SI Acc (0P0000ZZ1R) fund. Our Comgest Growth Greater China EUR SI 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	0.810	0.810	0.000
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.428	12.208
Price to Book	1.972	1.707
Price to Sales	1.853	1.472
Price to Cash Flow	7.777	8.882
Dividend Yield	2.927	2.656
5 Years Earnings Growth	13.197	11.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.150	30.714
Communication Services	15.630	14.220
Industrials	13.200	8.607
Consumer Defensive	12.040	6.706
Financial Services	5.730	15.330
Technology	5.530	8.514
Healthcare	5.010	4.921
Utilities	2.710	2.854

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	405.80	+0.79%
Trip.com Group	KYG9066F1019	5.93	573.50	+2.23%
ANTA Sports Products	KYG040111059	5.37	78.85	-2.29%
Suofeiya A	CNE100001203	4.88	17.38	-0.80%
NetEase	KYG6427A1022	4.79	144.30	-0.21%
Man Wah Holdings	BMG5800U1071	4.76	4.88	+0.41%
Inner Mongolia Yili	CNE000000JP5	4.54	29.56	-0.17%
Midea Group A	CNE100001QQ5	4.24	74.08	+0.56%
Ping An Insurance	CNE1000003X6	4.18	45.95	+0.99%
Kweichow Moutai	CNE0000018R8	3.97	1,573.10	+0.97%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	5.55B	7.66	5.97	10.68
Europe EUR I Acc	5.55B	2.03	1.92	9.80
World EUR R Acc	957.47M	15.54	4.55	9.92
Greater Europe Opportunities EUR I	586.28M	4.39	-5.46	9.70
Greater Europe Opportunities EUR R	586.28M	3.61	-6.41	8.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	65.970	-0.780	-1.17%