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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas