Frankfurt - Delayed Quote • EUR
Comgest Growth China (0P0000ZZ1R.F)
At close: April 24 at 10:00 PM GMT+2
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60.69 - YTD Return 1.25%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 38.47%
- Last Dividend --
- Inception Date Nov 5, 2013
Comgest Asset Management Intl Ltd
Fund Family
--
Fund Category
--
Net Assets
2013-11-05
Inception Date
Performance Overview: 0P0000ZZ1R.F
Trailing returns as of 4/24/2024.
Holdings: 0P0000ZZ1R.F
Top 10 Holdings (51.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ZZ1R.F
Consumer Cyclical 39.23%
Communication Services 14.73%
Consumer Defensive 11.76%
Healthcare 10.69%
Industrials 7.23%
Financial Services 6.31%
Utilities 5.63%
Technology 4.43%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
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