Comgest Growth Asia EUR I Acc (0P0001675E)

66.58000 EUR

0.62

0.92%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

67.20000

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Comgest Growth Asia EUR I Acc

66.58

0.62

0.92%

Composition

Weight by sector

30.39% Technology

20.44% Consumer Cyclical

19.58% Communication Services

9.48% Consumer Defensive

8.86% Industrials

Technology

30.39%

Consumer Cyclical

20.44%

Communication Services

19.58%

Consumer Defensive

9.48%

Industrials

8.86%

Financial Services

7.37%

Basic Materials

2.09%

Realestate

1.79%

Asset allocation

95.78% Stocks

Stocks

95.78%

Cash

0.59%

Top 10 holdings (40.62% of total assets)

7.06% Taiwan Semiconductor Manufacturing Co Ltd

6.29% SoftBank Group Corp

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.06%

SoftBank Group Corp 9984

6.29%

Sony Group Corp 6758

4.79%

Pan Pacific International Holdings Corp 7532

4.70%

NetEase Inc Ordinary Shares 9999

3.95%

Tencent Holdings Ltd 0700

3.71%

Daifuku Co Ltd 6383

3.47%

Fast Retailing Co Ltd 9983

3.34%

Keyence Corp 6861

3.31%

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