Comgest Growth China USD Acc (0P000069ZV)

66.11000 USD

0.66

0.99%

Last update Jun 18, 9:30 AM EDT

Market closed

Previous close

66.77000

Access this mutual fund data via API

Comgest Growth China USD Acc

66.11

0.66

0.99%

Composition

Weight by sector

43.53% Consumer Cyclical

19.03% Industrials

19% Communication Services

Consumer Cyclical

43.53%

Industrials

19.03%

Communication Services

19%

Financial Services

5.21%

Consumer Defensive

4.91%

Technology

4.10%

Utilities

2.34%

Healthcare

1.87%

Asset allocation

97.36% Stocks

Stocks

97.36%

Cash

2.64%

Top 10 holdings (53.76% of total assets)

9.50% Tencent Holdings Ltd

6.46% ANTA Sports Products Ltd

5.59% NetEase Inc Ordinary Shares

5.21% Alibaba Group Holding Ltd Ordinary Shares

5.21% Midea Group Co Ltd Class A

5.07% Ping An Insurance (Group) Co. of China Ltd Class H

Tencent Holdings Ltd 0700

9.50%

ANTA Sports Products Ltd 2020

6.46%

NetEase Inc Ordinary Shares 9999

5.59%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.21%

Midea Group Co Ltd Class A 000333

5.21%

Ping An Insurance (Group) Co. of China Ltd Class H

5.07%

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

4.82%

Trip.com Group Ltd 9961

4.43%

Contemporary Amperex Technology Co Ltd Class A 300750

3.76%

Sany Heavy Industry Co Ltd Class A 600031

3.69%