Comgest Growth China

73,39
0,40%
01/07/2022
Riesgo
6/7
ISIN
IE0030351732
Categoría
Patrimonio
196,4M€
Rentabilidad YTD
-5,13%

Estrategia de inversión

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. The Company has appointed the Investment Manager to pursue the investment objective on behalf of the China Fund.

Comisiones

Custodian Fee
0.03%
Defer Load
0.00%
Front Load
4.00%
Management Fee
1.50%
On Going Charge
1.58%
Redemption Fee
0.00%
Total Expense Ratio
1.59%

Otras clases

Nombre ISIN Comisión
Comgest Growth China EUR SI Acc IE00BD5HXG36 1,00 %
Comgest Growth China EUR Acc IE0030351732 1,50 %
Comgest Growth China USD Acc IE00B17MYK36 1,50 %
Comgest Growth China EUR I Acc IE00BDB4ZZ12 1,25 %
Comgest Growth China USD I Acc IE00B7T7B523 1,25 %
Comgest Growth China EUR Z Acc IE00BZ0X9W87 1,30 %
Comgest Growth China GBP U Acc IE00BFM4NV61 1,25 %
Comgest Growth China EUR R Acc IE00BMBWVK52 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,13% -
30 días
10,48% -
6 meses
-5,13% -
12 meses
-20,59% -
2 años
-2,78% -1,40%
3 años
4,22% 1,39%
5 años
12,96% 2,47%
10 años
146,28% 9,43%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 20,18% 13,38% -4,43% 3,99% 6,65%
2013 2,03% -1,75% -3,73% 5,15% 2,59%
2014 33,66% -2,70% 6,52% 12,50% 14,62%
2015 14,16% 20,75% 3,53% -18,42% 11,95%
2016 9,91% -7,62% 4,54% 12,48% 1,18%
2017 29,11% 10,57% 3,90% 4,25% 7,80%
2018 -17,29% -2,63% 3,26% -5,16% -13,26%
2019 26,66% 23,36% -7,68% 2,24% 8,77%
2020 14,90% -13,28% 13,46% 6,32% 9,84%
2021 -11,98% 5,55% 0,02% -16,43% -0,23%
2022 - -13,21% 8,88% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Tencent Holdings Ltd
8,25%
15.657.515€
2
Ping An Insurance (Group) Co. of China Ltd Class A
6,43%
12.196.990€
3
Alibaba Group Holding Ltd Ordinary Shares
6,36%
12.074.010€
4
NetEase Inc Ordinary Shares
4,95%
9.402.136€
5
Samsonite International SA
4,84%
9.183.546€
6
Midea Group Co Ltd Class A
4,30%
8.169.746€
7
China Resources Gas Group Ltd
4,27%
8.110.816€
8
Lepu Medical Technology (Beijing) Co Ltd Class A
3,93%
7.461.724€
9
Suofeiya Home Collection Co Ltd Class A
3,83%
7.265.979€
10
Shandong Weigao Group Medical Polymer Co Ltd Class H
3,75%
7.126.633€

Principales 10 posiciones en cartera

Categoría

Top Comgest Growth China frente a su categoría

Documentos

Documento
Última actualización
Factsheet
11/06/2022
Key Investor Information Document (KIID)
20/02/2022
AnnualReport
23/06/2022
Prospectus
14/05/2022
SemiannualReport
02/05/2022
Factsheet Institutional
07/09/2019
Rulebook
02/05/2022
SimplifiedProspectus
13/08/2019

Divisas

Materias primas

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