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Key Facts
ISIN IE00B7T7B523
NAV: 72,00 USD
NAV DATE: 29-mei-2025
YTD PERF: 1,0%
YTD PERF. DATE: 30-apr-2025
Total Net Assets (all classes, m) 164,7 USD
Number of holdings 32
Weight of top 10 stocks 54,0%
Share Class Currency USD
SFDR Article 8
Key Documents View all documents
Monthly Report
EN
Monthly Report - 30-apr-2025
Quarterly Report
EN
Quarterly Report - 31-mrt-2025
Prospectus
EN
Prospectus - 21-mei-2025
RISK INDICATOR
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This indicator represents the Fund’s risk level set out in the Key Information Document. It is not guaranteed and may change during the month.
A Sub-Fund of Comgest Growth plc.
The objective of the Sub-Fund ("the Fund") is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies listed or traded on Asian or world regulated markets that have their headquarters in, or principally carry out their activities in China.
The Fund is actively managed. The index is provided for comparative purposes only.
The Fund is aimed at investors with a long-term investment horizon (typically 5 years or more).
This fund has the following core inherent risks (non-exhaustive list):
• Investing involves risk including possible loss of principal,
• The value of all investments and the income derived therefrom can decrease as well as increase,
• There is no assurance that the investment objective of the fund will be achieved,
• When a Share Class is denominated in a currency that is different from yours, changes in exchange rates can negatively impact both the value of your investment and the level of income received.
A more detailed description of the risk factors that apply to the fund is set out in the Prospectus.
PERFORMANCE & HOLDINGS As of 30-apr-2025
CUMULATIVE PAST PERFORMANCE
Cumulative returns shown are monthly returns calculated on the last business day of each month.
Index: MSCI China - Net Return. The index is used for comparative purposes only and the fund does not seek to replicate the index.
Please note that performance is rebased to 100.
For additional information on the index and the fund’s inception date, please refer to the monthly report.
Calendar Past Performance
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past and compare it to the index. For the avoidance of doubt, the fund is actively managed. The index performance is provided for comparative and information purposes only.
Performance is shown after the deduction of ongoing charges. Any applicable entry and exit charges are excluded from the calculation. This share class came into existence in 2017. Past performance has been calculated in USD.
Rolling Net (%)
| Annualised | |||||||
|---|---|---|---|---|---|---|---|
| QTD | YTD | 1Y | 3Y | 5Y | 10Y | Inception | |
| Fund | -4,2 | 1,0 | 2,9 | -2,2 | -3,3 | - | -2,9 |
| Index | -4,3 | 10,1 | 26,1 | 3,5 | -0,6 | - | -0,4 |
Rolling Volatility (%)
| Annualised | ||||
|---|---|---|---|---|
| 1Y | 3Y | 5Y | 10Y | |
| Fund | 29,4 | 26,4 | 24,7 | - |
| Index | 31,4 | 28,9 | 27,5 | - |
Calendar Year Past Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -21,1 | 24,7 | - | -18,0 | -19,8 | -13,1 | 6,5 |
| Index | - | - | - | -18,9 | 23,5 | - | -21,7 | -21,9 | -11,2 | 19,4 |
Annual Performance (%) As At Quarter End
| Q1 2020 -Q1 2021 |
Q1 2021 -Q1 2022 |
Q1 2022 -Q1 2023 |
Q1 2023 -Q1 2024 |
Q1 2024 -Q1 2025 |
|
|---|---|---|---|---|---|
| Fund | - | -31,3 | -1,0 | -18,0 | 13,5 |
| Index | - | -32,5 | -4,7 | -17,1 | 40,4 |
Index: MSCI China - Net Return. The index is used for comparative purposes only and the fund does not seek to replicate the index.
For additional information on the index and the fund’s inception date, please refer to the monthly report.
Past performance does not predict future returns.
Performance figures are calculated net of investment management fees, administrative fees and all other fees with the exception of sales charges. If taken into account, sales charges would have a negative impact on performance.
TOP 5 HOLDINGS
| Company Name | Weight (%) |
|---|---|
| Tencent Holdings | 9,3 |
| ANTA Sports Products | 5,8 |
| NetEase, Inc | 5,6 |
| Midea Group A | 5,6 |
| Alibaba Group Holding | 5,2 |
The above equity exposures are provided for information only, are subject to change and are not a recommendation to buy or sell the securities.
Past performance does not predict future returns.
Breakdowns based on Comgest data, GICS sector and MSCI country classifications.
Past performance does not predict future returns.
1Y
5Y
| jun-2024 | aug-2024 | sep-2024 | okt-2024 | nov-2024 | jan-2025 | feb-2025 | mrt-2025 | apr-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 50,1% | 50,1% | 50,1% | 50,1% | 50,1% | 50,1% | 50,1% | 50,1% | 50,1% |
| Moderate performance scenario | 1,2% | -0,1% | -0,1% | -0,1% | -0,1% | -0,1% | 1,2% | 1,9% | 2,4% |
| Unfavourable performane scenario | -41,9% | -41,9% | -41,9% | -41,9% | -41,9% | -41,9% | -41,9% | -41,9% | -41,9% |
| Stressed performance scenario | -75,7% | -75,6% | -75,6% | -75,6% | -75,6% | -75,6% | -75,6% | -75,5% | -75,9% |
| jun-2024 | aug-2024 | sep-2024 | okt-2024 | nov-2024 | jan-2025 | feb-2025 | mrt-2025 | apr-2025 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Favourable performance scenario | 18,3% | 18,3% | 18,3% | 18,3% | 18,3% | 18,3% | 18,3% | 18,3% | 18,3% | ||||||||||||||||||
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| Moderate performance scenario | 4,7% | 4,1% | 2,5% | 0,9% | 0,9% | -0,8% | -1,8% | -1,8% | -2,0% | ||||||||||||||||||
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| Unfavourable performane scenario | -11,9% | -12,6% | -8,6% | -9,9% | -10,7% | -10,7% | -9,9% | -9,5% | -10,3% | ||||||||||||||||||
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| Stressed performance scenario | -28,2% | -28,2% | -28,2% | -28,2% | -28,2% | -28,2% | -28,2% | -28,2% | -28,2% |
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product and/or, in case of insufficient track record, a comparable share class or benchmark, over the last 10 years. The scenarios shown are illustrations based on results from the past and on certain assumptions.
The scenarios presented are an estimate of future performance based on evidence from the past on how the value of this investment varies, and are not an exact indicator. What you will get will vary depending on how the market performs and how long you keep the product. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress scenario shows what you might get back in extreme market circumstances.
INVESTMENT TEAM
VIEW FULL TEAM
Jasmine Kang werkt sinds 2014 bij Comgest in Hong Kong als portefeuillebeheerder en analist gespecialiseerd in aandelen Groot-China. Ook is zij niet-uitvoerend lid van de Board of Partners en Managing Director van Comgest Far East Limited.
Jasmine is medebeheerder van onze China strategie. Voordat ze bij Comgest in dienst kwam, werkte ze bij China Everbright Asset Management als Investment Director verantwoordelijk voor China onshore en offshore aandelenresearch en investeringen. Jasmine begon haar carrière in 2005 bij BNP Paribas Investment Partners als research analist en portfolio manager met focus op Aziatische aandelen.
Haar moedertaal is Mandarijn, Jasmine heeft haar Master in International Economics behaald aan de Shanghai University of Finance and Economics en ze heeft een Harvard Business School’s Senior Executive Leadership Program afgerond. Ze is tevens CFA®-certificaathouder.
Baijing Yu kwam in 2011 in dienst op het kantoor van Comgest in Hong Kong, zij is portefeuillebeheerder en analist gespecialiseerd in aandelen Groot-China.
Baijing is sinds 2014 co-manager van de China strategie. Haar moedertaal is Mandarijn, ze begon haar carrière in 2007 als een investment banking analist voor de TMT-sector bij de Royal Bank of Scotland, eerst in New York en vervolgens in Hong Kong waar ze wereldwijde private equity bedrijven in de regio Azië-Pacific volgde. In 2010 werd ze senior analist bij de Bank of America Merrill Lynch, waar ze de Aziatische TMT sector volgde.
Baijing heeft haar Bachelor in economie behaald aan de Universiteit van Michigan (Ann Arbor).
Jimmy Chen is sinds 2017 in dienst bij Comgest als analist gespecialiseerd in aandelen Greater China.
Voordat hij bij Comgest in dienst trad werkte Jimmy voor Stanford C. Bernstein als senior research medewerker gespecialiseerd in de regionale telecomsector binnen Azië-Pacific. Daarvoor heeft hij vijf jaar als consultant bij Bain & Company gewerkt met klanten in verschillende industrieën (van consument tot industrie) vanuit Australië (2 jaar) en China (3 jaar).
Jimmy, die vloeiend Mandarijn spreekt, heeft zijn bachelor in handel en recht behaald (cum laude) aan de Universiteit van New South Wales in Australië en hij is CFA®-certificaathouder.
Investment Team listed above may include advisors from affiliates within the Comgest Group.
Details
| Investment Manager | Comgest Asset Management International Limited |
|---|---|
| Sub Investment Manager | Comgest Far East Limited |
| Management company | None / Comgest Growth plc is self-managed |
| Fund Name | COMGEST GROWTH CHINA |
| Share Class | COMGEST GROWTH CHINA USD I ACC |
| ISIN Code | IE00B7T7B523 |
| Bloomberg Code | COMGRWI ID |
| Share Class Currency | USD |
| Fund Base Currency | EUR |
| Share Class Distribution Policy | Accumulation |
|---|---|
| Hedged | No |
| UCITS | Yes |
| Share Class Inception Date | 11-sep-2017 |
| Fund Domicile | IRELAND |
| Investment Management Fee | 1,25% |
| 1,37% | |
| 0,00% |
