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Comgest Growth China Usd Acc (0P000069ZV)

London

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67.780 +1.940 +2.95%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.08M

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0P000069ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater China USD Acc (0P000069ZV) fund. Our Comgest Growth Greater China USD 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	12.896
Price to Book	2.380	1.783
Price to Sales	2.221	1.581
Price to Cash Flow	11.723	9.994
Dividend Yield	2.786	2.522
5 Years Earnings Growth	11.608	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.400	30.450
Communication Services	19.520	15.057
Industrials	19.420	7.760
Financial Services	4.920	16.421
Technology	3.960	11.175
Consumer Defensive	3.840	5.777
Utilities	2.040	2.577
Healthcare	1.900	4.737

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	521.00	+2.96%
ANTA Sports Products	KYG040111059	5.81	94.65	+3.67%
NetEase	KYG6427A1022	5.65	166.10	+1.34%
Midea Group A	CNE100001QQ5	5.57	77.09	-0.03%
Alibaba	KYG017191142	5.18	130.40	+3.41%
Trip.com Group	KYG9066F1019	4.97	514.50	+1.58%
Fuyao Glass Industry Group	CNE100001TR7	4.82	52.90	-2.40%
Ping An Insurance	CNE1000003X6	4.80	49.50	+4.21%
Sany Heavy Industry	CNE000001F70	4.35	19.58	-1.71%
Amperex Tech A	CNE100003662	3.58	262.60	+1.48%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	947.05M	-3.83	9.17	12.32
Emerging Markets USD I Acc	432.07M	2.23	0.95	-1.12
Asia Pac ex Japan USD I Acc	48.72M	-1.78	-3.38	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	67.780	+1.940	+2.95%