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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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68.930 -1.250 -1.78%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.69M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.998	11.890
Price to Book	2.141	1.669
Price to Sales	1.883	1.450
Price to Cash Flow	9.408	8.955
Dividend Yield	3.413	2.804
5 Years Earnings Growth	8.947	9.338

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.340	29.643
Communication Services	16.810	14.455
Industrials	14.700	8.593
Consumer Defensive	5.700	6.431
Financial Services	5.140	16.975
Technology	4.430	9.753
Utilities	3.060	2.862
Healthcare	1.820	4.687

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	517.00	+6.20%
ANTA Sports Products	KYG040111059	6.12	83.40	+0.79%
Midea Group A	CNE100001QQ5	5.83	70.59	-0.90%
NetEase	KYG6427A1022	5.82	160.00	+1.20%
Trip.com Group	KYG9066F1019	5.57	512.50	+0.10%
Alibaba	KYG017191142	5.07	138.50	+14.56%
Fuyao Glass Industry Group	CNE100001TR7	5.05	53.60	+0.19%
Ping An Insurance	CNE1000003X6	4.82	47.20	+3.51%
CENTRE TESTING - UBS Note 03032025 - A Share - She	-	3.35	-	-
Suofeiya A	CNE100001203	3.33	16.39	+0.31%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.59B	6.80	6.09	9.52
Europe EUR Z Acc	5.59B	6.79	6.04	9.46
World EUR R Acc	970.57M	4.94	7.85	9.64
Greater Europe Opportunities EUR I	551.87M	6.27	-3.34	8.26
Greater Europe Opportunities EUR R	551.87M	6.18	-4.30	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	68.930	-1.250	-1.78%