Comgest Growth Asia EUR I Acc (0P0001675E)

58.80000 EUR

1.6

2.80%

Last update May 13, 8:00 AM CEST

Main market

Previous close

57.20000

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Comgest Growth Asia EUR I Acc

58.80

1.60

2.80%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.92% Technology

19.57% Consumer Cyclical

16.22% Communication Services

10.10% Consumer Defensive

9.15% Industrials

Technology

28.92%

Consumer Cyclical

19.57%

Communication Services

16.22%

Consumer Defensive

10.10%

Industrials

9.15%

Financial Services

5.50%

Healthcare

5.48%

Basic Materials

3.76%

Realestate

1.30%

Asset allocation

95.57% Stocks

Stocks

95.57%

Cash

1.48%

Top 10 holdings (44.04% of total assets)

6.74% Taiwan Semiconductor Manufacturing Co Ltd

5.08% Sony Group Corp

Taiwan Semiconductor Manufacturing Co Ltd 2330

6.74%

Sony Group Corp 6758

5.08%

Recruit Holdings Co Ltd 6098

4.51%

Fast Retailing Co Ltd 9983

4.47%

Pan Pacific International Holdings Corp 7532

4.23%

Hitachi Ltd 6501

4.16%

Inner Mongolia Yili Industrial Group Co Ltd Class A 600887

4.03%

Keyence Corp 6861

3.89%

SoftBank Group Corp 9984

3.62%

Sysmex Corp 6869

3.32%