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Comgest Growth China Usd Acc (0P000069ZV)

London

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63.950 +0.170 +0.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 168.98M

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	0.810	0.810	0.000
Stocks	99.190	99.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.428	12.189
Price to Book	1.972	1.708
Price to Sales	1.853	1.467
Price to Cash Flow	7.777	8.882
Dividend Yield	2.927	2.677
5 Years Earnings Growth	13.197	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.150	30.629
Communication Services	15.630	14.234
Industrials	13.200	8.616
Consumer Defensive	12.040	6.697
Financial Services	5.730	15.290
Technology	5.530	8.677
Healthcare	5.010	4.902
Utilities	2.710	2.848

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	420.00	-0.05%
Trip.com Group	KYG9066F1019	5.93	561.00	+0.09%
ANTA Sports Products	KYG040111059	5.37	80.50	+0.63%
Suofeiya A	CNE100001203	4.88	17.19	-2.16%
NetEase	KYG6427A1022	4.79	142.40	-1.25%
Man Wah Holdings	BMG5800U1071	4.76	4.68	+1.08%
Inner Mongolia Yili	CNE000000JP5	4.54	29.97	-0.43%
Midea Group A	CNE100001QQ5	4.24	75.72	-0.70%
Ping An Insurance	CNE1000003X6	4.18	46.60	+0.54%
Kweichow Moutai	CNE0000018R8	3.97	1,532.37	-0.42%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	1.03B	16.64	8.36	13.46
Emerging Markets USD I Acc	436.12M	-1.04	-5.20	-0.97
Asia Pac ex Japan USD I Acc	58.54M	1.78	-5.29	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	63.950	+0.170	+0.27%