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Comgest Growth China Usd Acc (0P000069ZV)

London

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67.190 -1.180 -1.73%

31/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.01M

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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	1.950	1.950	0.000
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.355	12.080
Price to Book	2.227	1.689
Price to Sales	1.967	1.471
Price to Cash Flow	9.777	9.105
Dividend Yield	3.310	2.759
5 Years Earnings Growth	9.613	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.570	29.980
Industrials	16.850	8.394
Communication Services	16.410	14.488
Consumer Defensive	8.440	6.025
Financial Services	5.450	16.907
Technology	4.240	10.312
Utilities	3.310	2.787
Healthcare	1.740	4.624

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.81	504.50	+0.10%
Trip.com Group Ltd	-	6.27	-	-
Midea Group A	CNE100001QQ5	5.73	75.74	+0.46%
ANTA Sports Products	KYG040111059	5.48	86.80	+0.58%
Ping An Insurance	CNE1000003X6	5.34	47.45	+1.17%
Fuyao Glass Industry Group	CNE100001TR7	5.03	55.20	-0.90%
Inner Mongolia Yili	CNE000000JP5	4.65	27.99	-0.28%
NetEase	KYG6427A1022	4.38	164.90	+0.24%
Alibaba	KYG017191142	3.51	130.80	+0.77%
Suofeiya A	CNE100001203	3.37	16.39	+1.17%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	984.03M	3.68	11.54	13.77
Emerging Markets USD I Acc	421.77M	0.99	-2.61	-0.83
Asia Pac ex Japan USD I Acc	53.44M	-1.17	-5.42	1.59

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