Fact sheet: Comgest Gwt Chn

Fund information

Fund name
Comgest Growth China Acc EUR
Fund company manager
Comgest S.A.
Fund type
SIB
Fund manager(s)
Baijing Yu
since 01/11/2014
Jasmine Kang
since 01/05/2015
David Raper
since 01/01/2011
Fund objective
The investment objective of the China Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in China.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.11 %

1 Year rank in sector

39/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 298.6 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    69.61%
  • Taiwan
    16%
  • Hong Kong
    6.8%
  • Japan
    3.82%
  • South Africa
    3.77%
  • Information Technology
    27.59%
  • Consumer Discretionary
    21.93%
  • Financials
    13.23%
  • Industrials
    11.36%
  • Consumer Staples
    7.55%
  • Chinese Equities
    72.26%
  • Taiwanese Equities
    14.15%
  • Hong Kong Equities
    6.27%
  • Japanese Equities
    3.93%
  • South African Equities
    3.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.7 %14.23 %29.11 %52.28 %120.4 %
Sector9.51 %21.5 %46.59 %43.27 %62.78 %
Rank within sector39 / 3938 / 3939 / 3914 / 362 / 32
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund2.25 %29.11 %9.91 %14.16 %33.66 %
Sector6.74 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector39 / 3937 / 394 / 382 / 361 / 34
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha9
Beta0.73
Sharpe0.84
Volatility16.51
Tracking error10.85
Information ratio0.52
R-Squared0.63

Price movement

52 week high75.77
52 week low57.91
Current bid price0
Current offer price0
Current mid price74.65

Holdings by region

  • 69.61% China
  • 16% Taiwan
  • 6.8% Hong Kong
  • 3.82% Japan
  • 3.77% South Africa

Holdings by sector

  • 27.59% Information Technology
  • 21.93% Consumer Discretionary
  • 13.23% Financials
  • 11.36% Industrials
  • 7.55% Consumer Staples
  • 7.55% Telecommunications Utilities
  • 7.42% Health Care
  • 3.38% Utilities

Holdings by asset type

  • 72.26% Chinese Equities
  • 14.15% Taiwanese Equities
  • 6.27% Hong Kong Equities
  • 3.93% Japanese Equities
  • 3.39% South African Equities

Individual holdings

  • 6.09% PING AN INSURANCE(GR)CO OF CHINA
  • 5.73% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.69% CHINA LIFE INSURANCE CO
  • 5.51% NETEASE INC
  • 4.88% ZHENGZHOU YUTONG BUS CO LTD