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Cg Nouvelle Asie C (0P00000OEJ)

Paris

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751.180 -11.730 -1.54%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0007450002

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.78M

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0P00000OEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CG Nouvelle Asie (0P00000OEJ) fund. Our CG Nouvelle Asie 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	2.270	2.270	0.000
Stocks	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.527	14.153
Price to Book	1.959	1.906
Price to Sales	1.407	1.875
Price to Cash Flow	8.257	8.252
Dividend Yield	2.827	2.653
5 Years Earnings Growth	17.039	13.962

Sector Allocation

Name	Net %	Category Average
Technology	32.490	28.294
Consumer Cyclical	23.330	17.045
Financial Services	10.770	22.223
Communication Services	9.560	9.533
Consumer Defensive	6.190	4.110
Industrials	5.330	6.963
Healthcare	4.960	3.212
Basic Materials	3.930	3.322
Utilities	3.170	2.370
Real Estate	0.270	3.336

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.99	1,025.00	-0.49%
Samsung Electronics Co	KR7005930003	6.89	58,300	-1.52%
HDFC Bank	INE040A01034	4.75	1,737.30	+0.09%
Tencent Holdings	KYG875721634	4.63	419.20	+3.61%
Delta Electronics	TW0002308004	4.26	390.50	-3.34%
Inner Mongolia Yili	CNE000000JP5	4.03	28.30	+1.40%
Ping An Insurance	CNE1000003X6	3.77	48.05	-0.21%
Mobile World Investment Corp	VN000000MWG0	3.38	66,000	-0.75%
FPT Corp	VN000000FPT1	3.12	134,600.0	-0.96%
China Resources Gas	BMG2113B1081	3.10	30.05	0.00%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.82B	7.32	5.62	10.25
Comgest Monde i	2.55B	14.68	6.95	11.45
Comgest Monde C	2.55B	13.82	5.90	10.37
Magellan i	727.21M	7.09	-3.56	1.37
Magellan C	727.21M	6.72	-4.02	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CG Nouvelle Asie	751.180	-11.730	-1.54%