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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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60.690 -2.680 -4.23%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.12M

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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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.220	12.224
Price to Book	2.213	1.707
Price to Sales	1.941	1.488
Price to Cash Flow	9.565	9.188
Dividend Yield	3.405	2.702
5 Years Earnings Growth	9.349	8.954

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.060	30.010
Communication Services	16.970	14.692
Industrials	14.000	8.379
Consumer Defensive	8.730	5.910
Financial Services	5.640	16.748
Technology	4.380	10.554
Utilities	3.420	2.791
Healthcare	1.800	4.659

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.81	497.80	-1.23%
Trip.com Group Ltd	-	6.27	-	-
Midea Group A	CNE100001QQ5	5.73	73.36	-3.42%
ANTA Sports Products	KYG040111059	5.48	85.30	-1.04%
Ping An Insurance	CNE1000003X6	5.34	46.90	-1.57%
Fuyao Glass Industry Group	CNE100001TR7	5.03	52.90	-3.47%
Inner Mongolia Yili	CNE000000JP5	4.65	28.29	+1.62%
NetEase	KYG6427A1022	4.38	164.70	-0.30%
Alibaba	KYG017191142	3.51	123.50	-5.00%
Suofeiya A	CNE100001203	3.37	16.40	+1.36%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	4.78B	6.71	6.67	7.84
Europe EUR Acc	4.78B	6.73	5.56	8.98
Europe EUR Dis	4.78B	0.45	-0.60	9.05
IE00B6X2JP23	949.76M	2.72	14.83	12.44
IE00BJ625P22	888.97M	17.14	5.22	11.12

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