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Key Facts

ISIN IE00B7T7B523

NAV: 67,96 USD

NAV DATE: 29-apr-2025

YTD PERF: 5,4%

YTD PERF. DATE: 31-mrt-2025

Total Net Assets (all classes, m) 172,3 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
Quarterly Report
Prospectus
PRIIPS Key Information Document

RISK INDICATOR

Lower Risk Higher Risk

1 2 3 4 5 6 7

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 31-mrt-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 5,4 5,4 13,5 -2,7 - - -2,1
Index 15,0 15,0 40,4 3,5 - - 0,5

Rolling Volatility (%)

Annualised
1Y 3Y 5Y 10Y
Fund 28,5 26,2 24,5 -
Index 30,9 28,9 27,3 -

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
1 year performance scenario
jun-2024 aug-2024 sep-2024 okt-2024 nov-2024 jan-2025 feb-2025 mrt-2025
Favourable performance scenario 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%
Unfavourable performane scenario -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%
5 year performance scenario
jun-2024 aug-2024 sep-2024 okt-2024 nov-2024 jan-2025 feb-2025 mrt-2025
Favourable performance scenario 18,3% 18,3% 18,3% 18,3% 18,3% 18,3% 18,3% 18,3%
This type of scenario occurred for an investment between the following years
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
feb-2016
feb-2021
Moderate performance scenario 4,7% 4,1% 2,5% 0,9% 0,9% -0,8% -1,8% -1,8%
This type of scenario occurred for an investment between the following years
mrt-2015
mrt-2020
apr-2015
apr-2020
mrt-2017
mrt-2022
jun-2017
jun-2022
apr-2017
apr-2022
sep-2019
sep-2024
okt-2018
okt-2023
okt-2018
okt-2023
Unfavourable performane scenario -11,9% -12,6% -8,6% -9,9% -10,7% -10,7% -9,9% -9,5%
This type of scenario occurred for an investment between the following years
feb-2021
jun-2024
feb-2021
aug-2024
okt-2017
okt-2022
feb-2021
okt-2024
feb-2021
nov-2024
feb-2021
jan-2025
feb-2021
feb-2025
feb-2021
mrt-2025
Stressed performance scenario -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%
Ongoing Charges 1,37%
Maximum Entry Fee 0,00%
  • Monthly Report
  • Quarterly Report
  • Semi-annual Report
  • Annual Report
  • Prospectus
  • PRIIPS Key Information Document
  • Integration of Sustainability Risks
  • PAI Statement
  • Klachtenafhandeling
  • Remuneration Policy
  • Sustainability Related Disclosures
Comgest

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