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Comgest Growth China Usd Acc (0P000069ZV)

London

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64.040 +0.210 +0.33%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.15M

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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	12.526
Price to Book	1.972	1.735
Price to Sales	1.853	1.546
Price to Cash Flow	7.777	9.309
Dividend Yield	2.927	2.506
5 Years Earnings Growth	13.197	11.625

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.150	29.720
Communication Services	15.630	15.209
Industrials	13.200	8.911
Consumer Defensive	12.040	6.821
Financial Services	5.730	14.874
Technology	5.530	8.645
Healthcare	5.010	5.086
Utilities	2.710	2.948

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	400.60	-1.72%
Trip.com Group	KYG9066F1019	5.93	500.00	-0.30%
ANTA Sports Products	KYG040111059	5.37	78.45	-1.44%
Suofeiya A	CNE100001203	4.88	16.52	-3.05%
NetEase	KYG6427A1022	4.79	136.40	-0.29%
Man Wah Holdings	BMG5800U1071	4.76	4.65	-2.11%
Inner Mongolia Yili	CNE000000JP5	4.54	28.40	-2.64%
Midea Group A	CNE100001QQ5	4.24	70.39	-0.64%
Ping An Insurance	CNE1000003X6	4.18	44.70	-3.14%
Kweichow Moutai	CNE0000018R8	3.97	1,507.82	-2.41%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	1.05B	19.03	11.42	14.04
Emerging Markets USD I Acc	445.7M	8.14	-4.57	0.42
Asia Pac ex Japan USD I Acc	59.08M	12.67	-3.33	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	64.040	+0.210	+0.33%