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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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61.150 +0.380 +0.63%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.36M

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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	2.320	2.320	0.000
Stocks	97.680	97.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.994	11.940
Price to Book	2.185	1.670
Price to Sales	1.927	1.436
Price to Cash Flow	9.338	8.829
Dividend Yield	3.303	2.777
5 Years Earnings Growth	11.457	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.050	30.544
Industrials	17.290	8.557
Communication Services	15.290	14.360
Consumer Defensive	8.950	6.613
Financial Services	5.360	16.078
Technology	4.530	8.815
Utilities	2.740	2.827
Healthcare	1.780	4.730

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	383.40	-1.03%
Trip.com Group	KYG9066F1019	6.66	523.00	-2.97%
ANTA Sports Products	KYG040111059	5.45	80.80	-1.16%
Midea Group A	CNE100001QQ5	5.43	73.00	-1.88%
Ping An Insurance	CNE1000003X6	5.23	41.95	-2.78%
Inner Mongolia Yili	CNE000000JP5	4.93	27.40	-0.62%
Alibaba	KYG017191142	4.71	82.20	-3.07%
Fuyao Glass Industry Group	CNE100001TR7	4.50	51.75	-1.52%
Suofeiya A	CNE100001203	4.05	15.56	-1.83%
Centre Testing Intl Shenzhen	CNE100000GV8	3.59	12.44	-0.40%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.37B	1.57	1.41	9.25
Europe EUR Dis	5.37B	1.57	1.41	9.26
IE00B6X8T619	5.37B	-0.05	-1.10	8.52
IE00B6X2JP23	1.03B	22.38	9.47	13.35
IE00BYYLQ421	945.98M	16.70	5.70	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	61.150	+0.380	+0.63%