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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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64.790 -0.480 -0.74%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.18M

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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	1.160	1.160	0.000
Shares	98.840	98.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.423	13.273
Price to Book	2.482	1.773
Price to Sales	2.525	1.749
Price to Cash Flow	10.275	9.942
Dividend Yield	2.988	2.730
5 Years Earnings Growth	7.342	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.550	28.215
Communication Services	25.430	15.897
Industrials	16.130	7.339
Financial Services	4.850	17.733
Consumer Defensive	4.450	5.585
Healthcare	2.590	5.241
Technology	0.990	11.366

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.59	561.00	0.00%
NetEase	KYG6427A1022	8.12	202.20	-1.17%
ANTA Sports Products	KYG040111059	7.22	89.05	+0.17%
Trip.com Group	KYG9066F1019	4.83	471.00	-2.28%
Sany Heavy Industry	CNE000001F70	4.80	21.00	-0.19%
Ping An Insurance	CNE1000003X6	4.79	54.75	+0.74%
Midea Group A	CNE100001QQ5	4.76	71.76	+0.25%
Fuyao Glass Industry Group	CNE100001TR7	4.72	56.20	-0.79%
Alibaba	KYG017191142	4.68	118.50	+1.89%
Amperex Tech A	CNE100003662	4.42	263.66	+0.07%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	4.09B	-4.90	2.80	7.20
Europe EUR Z Acc	4.09B	-4.95	2.74	7.14
World EUR R Acc	949.8M	-2.38	6.88	8.08
Emerging Markets EUR I Acc	453.25M	0.38	1.68	0.13
Emerging Markets EUR R Acc	453.25M	-0.15	0.73	-0.83

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