Comgest Growth World USD Acc (0P00000WK4)

48.23000 USD

0.42

0.86%

Last update May 14, 9:30 AM EDT

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48.65000

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Comgest Growth World USD Acc

48.23

0.42

0.86%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.58% Technology

26.80% Healthcare

10.08% Basic Materials

8.97% Financial Services

Technology

31.58%

Healthcare

26.80%

Basic Materials

10.08%

Financial Services

8.97%

Industrials

8.31%

Consumer Cyclical

5.88%

Consumer Defensive

4.42%

Communication Services

3.95%

Asset allocation

99.22% Stocks

Stocks

99.22%

Cash

0.78%

Top 10 holdings (50.54% of total assets)

7.55% Taiwan Semiconductor Manufacturing Co Ltd ADR

6.50% Microsoft Corp

5.15% Visa Inc Class A

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

Alphabet Inc Class A GOOGL

3.90%

Experian PLC EXPN

3.87%