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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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60.940 +1.940 +3.29%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.29M

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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	2.410	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	12.459
Price to Book	2.380	1.729
Price to Sales	2.221	1.511
Price to Cash Flow	11.723	9.407
Dividend Yield	2.786	2.645
5 Years Earnings Growth	11.608	8.627

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.400	30.047
Communication Services	19.520	14.838
Industrials	19.420	8.205
Financial Services	4.920	16.744
Technology	3.960	10.988
Consumer Defensive	3.840	5.820
Utilities	2.040	2.701
Healthcare	1.900	4.564

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	471.00	-0.67%
ANTA Sports Products	KYG040111059	5.81	91.20	-0.92%
NetEase	KYG6427A1022	5.65	161.40	+0.44%
Midea Group A	CNE100001QQ5	5.57	72.95	+1.53%
Alibaba	KYG017191142	5.18	113.80	-1.90%
Trip.com Group	KYG9066F1019	4.97	446.60	-1.93%
Fuyao Glass Industry Group	CNE100001TR7	4.82	53.05	-0.75%
Ping An Insurance	CNE1000003X6	4.80	45.65	+0.22%
Sany Heavy Industry	CNE000001F70	4.35	19.05	-1.80%
Amperex Tech A	CNE100003662	3.58	236.87	+1.51%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	4.67B	-2.27	3.65	7.69
Europe EUR Z Acc	4.67B	-2.29	3.60	7.63
World EUR R Acc	879.61M	-5.01	5.49	7.44
Greater Europe Opportunities EUR Ac	437.88M	-4.67	-6.26	5.70
Greater Europe Opportunities EUR I	437.88M	-4.56	-5.79	6.22

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