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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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67.570 -0.230 -0.34%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.91M

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0P0000ZZ1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater China EUR SI Acc (0P0000ZZ1R) fund. Our Comgest Growth Greater China EUR SI 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	2.940	2.940	0.000
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.998	12.224
Price to Book	2.141	1.707
Price to Sales	1.883	1.488
Price to Cash Flow	9.408	9.188
Dividend Yield	3.413	2.702
5 Years Earnings Growth	8.947	8.954

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.340	30.010
Communication Services	16.810	14.692
Industrials	14.700	8.379
Consumer Defensive	5.700	5.910
Financial Services	5.140	16.748
Technology	4.430	10.554
Utilities	3.060	2.791
Healthcare	1.820	4.659

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.31	497.80	-1.23%
ANTA Sports Products	KYG040111059	6.12	85.30	-1.04%
Midea Group A	CNE100001QQ5	5.83	73.36	-3.42%
NetEase	KYG6427A1022	5.82	164.70	-0.30%
Trip.com Group	KYG9066F1019	5.57	488.00	-1.45%
Alibaba	KYG017191142	5.07	123.50	-5.00%
Fuyao Glass Industry Group	CNE100001TR7	5.05	52.90	-3.47%
Ping An Insurance	CNE1000003X6	4.82	46.90	-1.57%
CENTRE TESTING - UBS Note 03032025 - A Share - She	-	3.35	-	-
Suofeiya A	CNE100001203	3.33	16.40	+1.36%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.97B	6.79	6.04	9.46
Europe EUR I Acc	4.97B	6.91	7.74	8.91
World EUR R Acc	911.49M	4.94	7.85	9.64
Greater Europe Opportunities EUR I	475.4M	6.27	-3.34	8.26
Greater Europe Opportunities EUR R	475.4M	6.18	-4.30	7.18

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