Comgest Growth China EUR R AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -15,2 | -16,6 | 7,7 | |
+/-Cat | - | - | 5,2 | 1,9 | 1,7 | |
+/-Idx | - | - | 0,1 | -3,6 | 0,0 | |
Categorie: Aandelen China | ||||||
Categorie Benchmark: Morningstar China TME NR USD |
Kerngegevens | ||
Koers 10-05-2024 | EUR 6,85 | |
Rendement 1 Dag | 0,88% | |
Morningstar Categorie™ | Aandelen China | |
Vestigingsland | Ierland | |
ISIN | IE00BMBWVK52 | |
Grootte Fonds (Mil) 10-05-2024 | EUR 117,03 | |
Grootte Fondsklasse (Mil) 10-05-2024 | EUR 0,03 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 21-03-2024 | 2,11% |
Morningstar Research |
Analyst Report | 31-03-2024 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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 24 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Comgest Growth China EUR R Acc |
The investment objective of the Comgest Growth Greater China fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Adviser, are high quality long-term growth companies based or operating in Greater China. For the purposes of this investment objective, the countries of Greater China shall include China, Hong Kong and Taiwan. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Baijing Yu 01-11-2014 | ||
Jasmine Kang 01-05-2015 | ||
Click here to see others | ||
Oprichtingsdatum 07-07-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Comgest Growth China EUR R Acc | 31-01-2024 |
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Top 5 posities | Sector | % |
Tencent Holdings Ltd | Communicatiediensten | 8,13 |
Inner Mongolia Yili Industrial G... | Defensieve Consumptiegoederen | 6,13 |
Trip.com Group Ltd | Cyclische Consumptiegoederen | 6,00 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 5,55 |
Man Wah Holdings Ltd | Cyclische Consumptiegoederen | 5,10 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Comgest Growth China EUR R Acc |