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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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64.160 +0.350 +0.55%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.13M

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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	12.926
Price to Book	2.380	1.764
Price to Sales	2.221	1.627
Price to Cash Flow	11.723	9.749
Dividend Yield	2.786	2.651
5 Years Earnings Growth	11.608	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.400	29.882
Communication Services	19.520	15.469
Industrials	19.420	7.460
Financial Services	4.920	16.640
Technology	3.960	11.254
Consumer Defensive	3.840	5.964
Utilities	2.040	2.535
Healthcare	1.900	4.844

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	510.00	-1.54%
ANTA Sports Products	KYG040111059	5.81	94.95	-2.37%
NetEase	KYG6427A1022	5.65	208.40	-0.19%
Midea Group A	CNE100001QQ5	5.57	72.20	-4.36%
Alibaba	KYG017191142	5.18	114.60	-3.21%
Trip.com Group	KYG9066F1019	4.97	482.00	-1.07%
Fuyao Glass Industry Group	CNE100001TR7	4.82	57.90	-0.17%
Ping An Insurance	CNE1000003X6	4.80	48.55	-0.41%
Sany Heavy Industry	CNE000001F70	4.35	17.80	-0.61%
Amperex Tech A	CNE100003662	3.58	249.81	-0.28%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.73B	-2.29	3.60	7.63
Europe EUR I Acc	4.73B	0.00	6.84	7.74
World EUR R Acc	985.53M	-5.01	5.49	7.44
Greater Europe Opportunities EUR I	462.77M	-4.56	-5.79	6.22
Greater Europe Opportunities EUR R	462.77M	-4.79	-6.73	5.17

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