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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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69.830 +1.040 +1.51%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.77M

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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

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Name	Net %	Long %	Short %
Cash	3.210	3.210	0.000
Shares	96.790	96.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.328	14.369
Price to Book	2.684	1.878
Price to Sales	2.776	1.873
Price to Cash Flow	11.073	10.403
Dividend Yield	3.796	2.979
5 Years Earnings Growth	7.791	8.424

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.680	26.198
Communication Services	27.350	15.877
Industrials	17.030	7.933
Financial Services	4.920	17.277
Consumer Defensive	4.320	4.927
Healthcare	2.740	6.587
Technology	0.960	12.007

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.45	651.50	-3.55%
NetEase	KYG6427A1022	7.46	237.40	-1.25%
ANTA Sports Products	KYG040111059	5.59	87.50	-1.91%
Trip.com Group	KYG9066F1019	5.41	569.00	+1.43%
Amperex Tech A	CNE100003662	4.89	381.95	-6.82%
Sany Heavy Industry	CNE000001F70	4.77	22.96	-1.20%
Ping An Insurance	CNE1000003X6	4.76	53.90	+0.75%
Midea Group A	CNE100001QQ5	4.43	72.83	+0.28%
Tencent Music Entertainment Group	US88034P1093	4.25	22.43	-4.39%
PDD Holdings DRC	US7223041028	3.88	124.27	-5.32%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	3.71B	-2.61	7.35	7.55
Europe EUR Dis	3.71B	-2.62	7.34	7.54
IE00B6X8T619	3.71B	-7.36	6.66	6.85
IE00BYYLQ421	950.61M	17.12	5.17	11.09
IE00BJ625P22	950.61M	17.14	5.22	11.12

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