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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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58.780 +0.030 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.88M

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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	5.460	5.460	0.000
Shares	94.540	94.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.379	13.151
Price to Book	2.437	1.765
Price to Sales	2.511	1.674
Price to Cash Flow	10.366	9.901
Dividend Yield	2.977	2.743
5 Years Earnings Growth	7.117	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.980	29.119
Communication Services	23.350	15.822
Industrials	17.340	7.470
Financial Services	4.820	17.111
Consumer Defensive	4.470	6.029
Healthcare	2.430	4.963
Technology	1.600	11.096

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.27	517.50	+3.50%
NetEase	KYG6427A1022	6.78	209.00	+3.36%
ANTA Sports Products	KYG040111059	6.74	89.80	+1.24%
Midea Group A	CNE100001QQ5	5.67	73.21	+0.15%
Trip.com Group	KYG9066F1019	4.97	490.40	+0.29%
Sany Heavy Industry	CNE000001F70	4.90	18.90	+0.85%
Fuyao Glass Industry Group	CNE100001TR7	4.65	57.25	-0.95%
Alibaba	KYG017191142	4.59	113.50	+6.97%
Ping An Insurance	CNE1000003X6	4.56	52.60	-0.85%
Amperex Tech A	CNE100003662	3.58	267.75	-0.28%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	4.34B	-0.37	5.80	6.69
Europe EUR Acc	4.34B	-2.61	7.35	7.55
Europe EUR Dis	4.34B	-2.62	7.34	7.54
IE00BYYLQ421	961.05M	17.12	5.17	11.09
IE00BJ625P22	961.05M	17.14	5.22	11.12

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