Comgest Growth China EUR Z Acc (FUND:BZ0X9W8) - Fund price


Fund Report

Comgest Growth China EUR Z Acc

Key Stats
Morningstar® CategoryGreater China Equity
Manager Name-
Inception Date13/11/2017
NAV 16/09/2019EUR 74.66
Day Change0.21%
12 Month Yield0.00%
ISINIE00BZ0X9W87
Dividend Frequency-
Net Assets (mil) 31/05/2019265.80 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
AMC1.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 31/08/2019

How has this security performed
201420152016201720182019
Fund33.6614.169.9129.15-17.1213.80
Category17.027.311.7426.96-17.2018.33
Benchmark22.663.128.5626.30-10.5011.67
  • Fund: Comgest Growth China EUR Z Acc
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (EUR) 16/09/2019
FundCatBmark
YTD20.3819.2215.75
3 Years Annualised9.369.379.53
5 Years Annualised12.889.199.23
10 Years Annualised11.188.809.29

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services7.46
Naspers Ltd Class N Technology5.28
Taiwan Semiconductor Manufacturing Co Ltd Technology4.88
China Resources Gas Group Ltd Utilities4.87
3SBio Inc Healthcare4.44
Asset Allocation %
LongShortNet
Stocks97.260.0097.26
Bonds0.000.000.00
Cash2.740.002.74
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging76.38
Asia - Developed14.13
Africa5.43
United States4.06
Canada0.00
Top Stock Sectors
Stock Sector%
Technology25.25
Consumer Cyclical24.25
Financial Services15.56
Healthcare11.58
Consumer Defensive10.18
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.