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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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59.150 -0.970 -1.61%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.45M

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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	2.410	2.410	0.000
Shares	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.918	12.938
Price to Book	2.380	1.764
Price to Sales	2.221	1.629
Price to Cash Flow	11.723	9.741
Dividend Yield	2.786	2.654
5 Years Earnings Growth	11.608	8.119

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.400	29.844
Communication Services	19.520	15.479
Industrials	19.420	7.431
Financial Services	4.920	16.662
Technology	3.960	11.230
Consumer Defensive	3.840	5.992
Utilities	2.040	2.546
Healthcare	1.900	4.868

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	9.29	511.00	+0.20%
ANTA Sports Products	KYG040111059	5.81	94.35	+1.18%
NetEase	KYG6427A1022	5.65	205.80	-0.58%
Midea Group A	CNE100001QQ5	5.57	71.30	-0.25%
Alibaba	KYG017191142	5.18	113.20	+1.07%
Trip.com Group	KYG9066F1019	4.97	474.80	+1.28%
Fuyao Glass Industry Group	CNE100001TR7	4.82	57.15	-1.21%
Ping An Insurance	CNE1000003X6	4.80	48.20	+1.05%
Sany Heavy Industry	CNE000001F70	4.35	17.82	+0.17%
Amperex Tech A	CNE100003662	3.58	246.70	-0.60%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.65B	-2.40	3.14	7.16
Europe EUR Dis	4.65B	-2.41	3.13	7.16
IE00B6X8T619	4.65B	-0.37	5.80	6.69
IE00BYYLQ421	986.11M	17.12	5.17	11.09
IE00BJ625P22	986.11M	17.14	5.22	11.12

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	Comgest Growth Gr.	59.150	-0.970	-1.61%