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Comgest Growth China Usd Acc (0P000069ZV)

London

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62.870 +0.310 +0.50%

27/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 175.6M

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B17MYK36

Asset Class: Equity

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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
Stocks	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.355	11.859
Price to Book	2.227	1.665
Price to Sales	1.967	1.436
Price to Cash Flow	9.777	8.857
Dividend Yield	3.310	2.799
5 Years Earnings Growth	9.613	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.570	30.344
Industrials	16.850	8.618
Communication Services	16.410	14.318
Consumer Defensive	8.440	6.619
Financial Services	5.450	16.413
Technology	4.240	9.178
Utilities	3.310	2.845
Healthcare	1.740	4.708

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	404.20	+0.75%
Trip.com Group Ltd	-	6.27	-	-
Midea Group A	CNE100001QQ5	5.73	73.88	+1.46%
ANTA Sports Products	KYG040111059	5.48	82.35	-0.24%
Ping An Insurance	CNE1000003X6	5.34	43.05	-1.26%
Fuyao Glass Industry Group	CNE100001TR7	5.03	53.25	+1.43%
Inner Mongolia Yili	CNE000000JP5	4.65	27.83	+0.87%
NetEase	KYG6427A1022	4.38	160.50	-0.31%
Alibaba	KYG017191142	3.51	94.00	+6.46%
Suofeiya A	CNE100001203	3.37	16.38	+2.18%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	991.93M	16.15	7.43	13.00
Emerging Markets USD I Acc	435.17M	-1.60	-5.85	-0.55
Asia Pac ex Japan USD I Acc	57.9M	2.60	-5.61	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	62.870	+0.310	+0.50%