Comgest Growth China EUR AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 14,9 | -12,0 | -14,7 | -16,2 | 0,4 | |
+/- Luokka | -11,9 | -2,8 | 5,6 | 2,2 | 1,3 | |
+/- Ind. | - | 3,9 | 0,5 | -3,2 | 1,0 | |
Morningstar Restructure Date: 01.01.2018 | ||||||
Luokka: Kiina osakkeet | ||||||
Luokan vertailuindeksi: Morningstar China TME NR USD | ||||||
Effective 01.01.2018, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 55,56 | |
1 pv muutos | -0,45% | |
Morningstar rahastoluokka™ | Kiina osakkeet | |
ISIN | IE0030351732 | |
Rahaston koko (Mil) 26.03.2024 | EUR 113,76 | |
Rahastosarjan koko (Mil) 26.03.2024 | EUR 37,78 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 15.09.2023 | 1,59% |
Morningstarin analyysi |
Analyst Report | 29.02.2024 Morningstar Manager Research, Morningstar, Inc |
Our conviction in Comgest Growth China has diminished as David Raper, the strategy’s most experienced and longest-tenured comanager, will step down from the strategy effective 1 Oct 2021. Meanwhile, we continue to have concerns about the... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 24 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Comgest Growth China EUR Acc |
The investment objective of the 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Baijing Yu 01.11.2014 | ||
Jasmine Kang 01.05.2015 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 23.03.2000 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI China NR USD | Morningstar China TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Comgest Growth China EUR Acc | 30.11.2023 |
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5 suurinta sijoitusta | Sektori | % |
Tencent Holdings Ltd | Viestintä | 8,16 |
Alibaba Group Holding Ltd Ordina... | Syklinen kulutus | 5,34 |
Inner Mongolia Yili Industrial G... | Ei-syklinen kulutus | 5,28 |
NetEase Inc Ordinary Shares | Viestintä | 5,23 |
Trip.com Group Ltd | Syklinen kulutus | 5,10 |
Nousu Lasku Uusi salkussa | ||
Comgest Growth China EUR Acc |