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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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65.690 -0.980 -1.47%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.08M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXG36

Asset Class: Equity

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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	2.320	2.320	0.000
Stocks	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.994	12.169
Price to Book	2.185	1.716
Price to Sales	1.927	1.474
Price to Cash Flow	9.338	8.923
Dividend Yield	3.303	2.696
5 Years Earnings Growth	11.457	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.050	30.800
Industrials	17.290	8.635
Communication Services	15.290	14.141
Consumer Defensive	8.950	6.741
Financial Services	5.360	15.352
Technology	4.530	8.681
Utilities	2.740	2.808
Healthcare	1.780	4.839

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.76	414.20	-0.43%
Trip.com Group	KYG9066F1019	6.66	516.50	-0.67%
ANTA Sports Products	KYG040111059	5.45	75.95	-0.26%
Midea Group A	CNE100001QQ5	5.43	74.69	-0.84%
Ping An Insurance	CNE1000003X6	5.23	44.05	-0.34%
Inner Mongolia Yili	CNE000000JP5	4.93	29.30	-0.88%
Alibaba	KYG017191142	4.71	82.60	+1.60%
Fuyao Glass Industry Group	CNE100001TR7	4.50	52.45	-3.50%
Suofeiya A	CNE100001203	4.05	16.29	-3.32%
Centre Testing Intl Shenzhen	CNE100000GV8	3.59	11.93	-1.97%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.29B	2.03	1.92	9.80
Europe EUR Z Acc	5.29B	1.99	1.87	9.73
World EUR R Acc	923.45M	15.54	4.55	9.92
Greater Europe Opportunities EUR Ac	567.73M	-2.53	-8.52	7.96
Greater Europe Opportunities EUR I	567.73M	-2.08	-8.06	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	65.690	-0.980	-1.47%