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Cg Nouvelle Asie C (0P00000OEJ)

Paris

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748.250 -10.080 -1.33%

03/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007450002

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.86M

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0P00000OEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CG Nouvelle Asie (0P00000OEJ) fund. Our CG Nouvelle Asie 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	0.800	0.800	0.000
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.307	13.614
Price to Book	1.955	1.961
Price to Sales	1.536	1.849
Price to Cash Flow	8.698	7.212
Dividend Yield	2.887	2.700
5 Years Earnings Growth	12.877	12.952

Sector Allocation

Name	Net %	Category Average
Technology	27.360	28.265
Consumer Cyclical	23.800	17.584
Financial Services	14.480	22.284
Consumer Defensive	8.790	4.063
Communication Services	8.630	10.178
Industrials	6.650	6.960
Healthcare	4.950	3.099
Basic Materials	2.600	3.002
Utilities	1.950	2.349
Real Estate	0.780	3.620

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.03	1,000.00	-1.96%
HDFC Bank ADR	US40415F1012	5.44	59.88	-1.28%
Ping An Insurance	CNE1000003X6	5.02	45.50	0.00%
Samsung Electronics Co	KR7005930003	4.77	54,500	0.00%
Inner Mongolia Yili	CNE000000JP5	4.76	27.77	-0.47%
Delta Electronics	TW0002308004	3.81	377.50	-3.21%
Tencent Holdings	KYG875721634	3.69	491.00	+1.61%
Coway	KR7021240007	3.39	86,000	+6.17%
NetEase	KYG6427A1022	3.28	156.40	+2.22%
Midea Group A	CNE100001QQ5	3.26	71.97	+1.37%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.66B	6.67	5.86	9.07
Comgest Monde i	2.75B	4.93	8.83	10.69
Comgest Monde C	2.75B	4.84	7.76	9.61
Magellan i	686.73M	1.27	-2.47	0.01
Magellan C	686.73M	1.15	-2.94	-0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CG Nouvelle Asie	748.250	-10.080	-1.33%