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Cg Nouvelle Asie C (0P00000OEJ)

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720.080 +3.650 +0.51%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0007450002

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.75M

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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	0.590	0.590	0.000
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.253	13.360
Price to Book	1.902	1.885
Price to Sales	1.624	1.892
Price to Cash Flow	8.414	7.479
Dividend Yield	2.785	2.564
5 Years Earnings Growth	8.303	10.758

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.970	18.163
Technology	23.570	26.165
Financial Services	19.480	22.922
Communication Services	9.860	11.484
Industrials	8.000	6.838
Consumer Defensive	7.210	4.153
Healthcare	5.290	3.250
Basic Materials	2.640	3.158

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.11	995.00	-0.30%
HDFC Bank ADR	US40415F1012	6.15	77.48	+2.34%
Ping An Insurance	CNE1000003X6	5.19	45.70	-0.65%
Tencent Holdings	KYG875721634	4.43	515.00	0.00%
Inner Mongolia Yili	CNE000000JP5	4.00	28.66	-5.10%
ANTA Sports Products	KYG040111059	3.82	96.85	+0.52%
Samsung Electronics Co	KR7005930003	3.81	59,100	+2.25%
Coway	KR7021240007	3.78	92,300	+1.32%
NetEase	KYG6427A1022	3.74	199.00	-1.09%
Midea Group A	CNE100001QQ5	3.49	75.70	+0.60%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.11B	-0.61	6.42	7.26
Comgest Monde i	2.55B	-3.53	9.14	8.63
Comgest Monde C	2.55B	-7.80	5.67	7.41
Magellan i	646.62M	-6.47	-1.65	-1.51
Magellan C	646.62M	-6.68	-2.13	-1.99

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