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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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65.700 +0.360 +0.55%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 169.01M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0030351732

Asset Class: Equity

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0P00000LME Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater China EUR Acc (0P00000LME) fund. Our Comgest Growth Greater China EUR 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	1.960	1.960	0.000
Stocks	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.220	11.899
Price to Book	2.213	1.674
Price to Sales	1.941	1.451
Price to Cash Flow	9.565	8.955
Dividend Yield	3.405	2.799
5 Years Earnings Growth	9.349	9.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.060	29.619
Communication Services	16.970	14.347
Industrials	14.000	8.642
Consumer Defensive	8.730	6.580
Financial Services	5.640	16.906
Technology	4.380	9.654
Utilities	3.420	2.874
Healthcare	1.800	4.732

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	497.80	-1.13%
Trip.com Group Ltd	-	6.27	-	-
Midea Group A	CNE100001QQ5	5.73	71.45	-0.63%
ANTA Sports Products	KYG040111059	5.48	84.25	-0.82%
Ping An Insurance	CNE1000003X6	5.34	46.80	+0.32%
Fuyao Glass Industry Group	CNE100001TR7	5.03	53.45	+1.14%
Inner Mongolia Yili	CNE000000JP5	4.65	28.10	+3.08%
NetEase	KYG6427A1022	4.38	162.50	-1.81%
Alibaba	KYG017191142	3.51	124.10	-1.74%
Suofeiya A	CNE100001203	3.37	16.40	-1.32%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.63B	6.69	5.03	8.44
Europe EUR Dis	5.63B	0.45	-0.60	9.05
Europe EUR Acc	5.63B	6.73	5.56	8.98
IE00B6X2JP23	1.01B	3.14	12.95	13.29
IE00BYYLQ421	973.51M	17.12	5.17	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	65.700	+0.360	+0.55%