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Comgest Growth China Usd Acc (0P000069ZV)

London

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62.100 +0.820 +1.34%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.03M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.355	12.459
Price to Book	2.227	1.729
Price to Sales	1.967	1.511
Price to Cash Flow	9.777	9.407
Dividend Yield	3.310	2.645
5 Years Earnings Growth	9.613	8.627

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.570	30.047
Industrials	16.850	8.205
Communication Services	16.410	14.838
Consumer Defensive	8.440	5.820
Financial Services	5.450	16.744
Technology	4.240	10.988
Utilities	3.310	2.701
Healthcare	1.740	4.564

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	475.80	+3.34%
Trip.com Group Ltd	-	6.27	-	-
Midea Group A	CNE100001QQ5	5.73	71.92	+0.28%
ANTA Sports Products	KYG040111059	5.48	92.60	+3.06%
Ping An Insurance	CNE1000003X6	5.34	45.50	+1.79%
Fuyao Glass Industry Group	CNE100001TR7	5.03	53.30	+3.50%
Inner Mongolia Yili	CNE000000JP5	4.65	29.00	+0.24%
NetEase	KYG6427A1022	4.38	161.00	+1.96%
Alibaba	KYG017191142	3.51	116.30	+5.73%
Suofeiya A	CNE100001203	3.37	16.37	-1.74%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	884.28M	-3.83	9.17	12.32
Emerging Markets USD I Acc	401.14M	-0.30	-2.81	-0.73
Asia Pac ex Japan USD I Acc	45.32M	-1.78	-3.38	1.49

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