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Comgest Growth China Usd Acc (0P000069ZV)

London

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60.860 -0.190 -0.31%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.91M

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B17MYK36

Asset Class: Equity

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0P000069ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater China USD Acc (0P000069ZV) fund. Our Comgest Growth Greater China USD 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	2.320	2.320	0.000
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.994	12.169
Price to Book	2.185	1.716
Price to Sales	1.927	1.474
Price to Cash Flow	9.338	8.923
Dividend Yield	3.303	2.696
5 Years Earnings Growth	11.457	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.050	30.800
Industrials	17.290	8.635
Communication Services	15.290	14.141
Consumer Defensive	8.950	6.741
Financial Services	5.360	15.352
Technology	4.530	8.681
Utilities	2.740	2.808
Healthcare	1.780	4.839

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.76	373.40	+1.14%
Trip.com Group	KYG9066F1019	6.66	504.50	-1.18%
ANTA Sports Products	KYG040111059	5.45	78.60	+4.45%
Midea Group A	CNE100001QQ5	5.43	78.73	+1.48%
Ping An Insurance	CNE1000003X6	5.23	42.80	-0.58%
Inner Mongolia Yili	CNE000000JP5	4.93	28.96	-0.65%
Alibaba	KYG017191142	4.71	80.60	-0.37%
Fuyao Glass Industry Group	CNE100001TR7	4.50	54.05	+0.09%
Suofeiya A	CNE100001203	4.05	15.66	-0.95%
Centre Testing Intl Shenzhen	CNE100000GV8	3.59	11.71	-0.43%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	1.02B	21.06	10.12	13.47
Emerging Markets USD I Acc	434.93M	-1.04	-5.20	-0.97
Asia Pac ex Japan USD I Acc	57.37M	1.78	-5.29	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	60.860	-0.190	-0.31%