Portfolio von Comgest Growth Asia
Comgest Asset Management International Limited · 41 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 134,4 Mio. $ · Zehn größte Positionen: 40.7 % des Nettovermögens
Aufteilung nach Branche
- Electronic semiconductor 28,2 %
- Electronics and electrical equipment 9,9 %
- Internet software 9,5 %
- Retail 6,9 %
- Textile 6,4 %
- Holding and finance companies 6,4 %
- Other services 5,8 %
- Leisure 5,7 %
- Banks and financial institutions 5,3 %
- Chemicals 4,2 %
- Mechanics and machinery 2,9 %
- Weitere 8,9 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- JPY 43,6 %
- HKD 16,3 %
- TWD 14,0 %
- KRW 8,0 %
- INR 4,4 %
- CNY 3,6 %
- EUR 3,5 %
- USD 2,9 %
- VND 2,9 %
- IDR 0,9 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV Electronic semiconductor | TWD | 243.457 | 12 Mio. $ | 8,93 % |
| 2 | NetEase Com Inc Internet software | HKD | 189.360 | 5,2 Mio. $ | 3,88 % |
| 3 | Fast Retailing Co Ltd Retail | JPY | 13.800 | 5 Mio. $ | 3,73 % |
| 4 | Tencent Holdings Limited Internet software | HKD | 63.383 | 4,9 Mio. $ | 3,63 % |
| 5 | Sony Group Corporation Electronic semiconductor | JPY | 189.500 | 4,9 Mio. $ | 3,62 % |
| 6 | Samsung Electronics Co Ltd Electronic semiconductor | KRW | 58.187 | 4,8 Mio. $ | 3,60 % |
| 7 | Softbank Group Corp Holding and finance companies | JPY | 166.400 | 4,7 Mio. $ | 3,48 % |
| 8 | Societe de Gestion Prevoir - Prevoir Renaissance Vietnam Other services | EUR | 12.285 | 4,6 Mio. $ | 3,43 % |
| 9 | Murata Manufacturing Co Ltd Electronic semiconductor | JPY | 216.300 | 4,5 Mio. $ | 3,33 % |
| 10 | Pan Pacific International Holdings Retail | JPY | 696.500 | 4,1 Mio. $ | 3,08 % |
| 11 | HDFC Bank Ltd Banks and financial institutions | INR | 354.508 | 3,9 Mio. $ | 2,91 % |
| 12 | Mobile World Investment Holding and finance companies | VND | 1.155.700 | 3,9 Mio. $ | 2,89 % |
| 13 | Daifuku Co Ltd Mechanics and machinery | JPY | 121.100 | 3,8 Mio. $ | 2,83 % |
| 14 | Keyence Corp Electronic semiconductor | JPY | 10.200 | 3,7 Mio. $ | 2,74 % |
| 15 | Delta Electronic Industrial Company Limited Electronics and electrical equipment | TWD | 119.000 | 3,6 Mio. $ | 2,71 % |
| 16 | FANUC Corp Electronics and electrical equipment | JPY | 92.900 | 3,6 Mio. $ | 2,68 % |
| 17 | Asics Corporation Textile | JPY | 150.300 | 3,6 Mio. $ | 2,68 % |
| 18 | Hitachi Ltd Electronic semiconductor | JPY | 101.000 | 3,2 Mio. $ | 2,35 % |
| 19 | Recruit Holdings Co Ltd Other services | JPY | 55.800 | 3,1 Mio. $ | 2,34 % |
| 20 | Midea Group Co Ltd - A Shares Electronics and electrical equipment | CNY | 277.445 | 3,1 Mio. $ | 2,31 % |
| 21 | Tokai Carbon Korea Co Ltd Chemicals | KRW | 30.330 | 3 Mio. $ | 2,23 % |
| 22 | AIA Group Ltd Insurance | HKD | 288.600 | 3 Mio. $ | 2,20 % |
| 23 | Mitsui Fudosan Co Ltd Real estate companies | JPY | 254.100 | 2,9 Mio. $ | 2,15 % |
| 24 | Lasertec Corp Electronic semiconductor | JPY | 14.000 | 2,6 Mio. $ | 1,97 % |
| 25 | Shin Etsu Chemical Company Ltd Chemicals | JPY | 84.200 | 2,6 Mio. $ | 1,95 % |
| 26 | ANTA Sports Products Ltd Textile | HKD | 251.600 | 2,6 Mio. $ | 1,94 % |
| 27 | NEC Corp Internet software | JPY | 76.600 | 2,6 Mio. $ | 1,93 % |
| 28 | Shenzhou International Group Textile | HKD | 298.500 | 2,3 Mio. $ | 1,75 % |
| 29 | H World Group Limited Leisure | HKD | 437.500 | 2,1 Mio. $ | 1,54 % |
| 30 | Yum China Holdings Inc Leisure | USD | 42.957 | 2,1 Mio. $ | 1,53 % |
| 31 | Bajaj Finance Ltd Banks and financial institutions | INR | 182.044 | 2 Mio. $ | 1,49 % |
| 32 | Tokyo Electron Ltd Electronic semiconductor | JPY | 8.500 | 1,9 Mio. $ | 1,38 % |
| 33 | MakeMyTrip Limited Leisure | USD | 21.685 | 1,8 Mio. $ | 1,33 % |
| 34 | Kweichow Moutai Co Ltd - A Shares Tobacco and spirits | CNY | 8.800 | 1,7 Mio. $ | 1,29 % |
| 35 | Trip.com Group Ltd Leisure | HKD | 23.200 | 1,7 Mio. $ | 1,23 % |
| 36 | Prime View Intl Office equipment and computers | TWD | 241.000 | 1,5 Mio. $ | 1,13 % |
| 37 | Sinbon Electronics Co Ltd Electronics and electrical equipment | TWD | 241.000 | 1,5 Mio. $ | 1,10 % |
| 38 | Cheil Worldwide Inc Graphic art and publishing | KRW | 97.140 | 1,4 Mio. $ | 1,05 % |
| 39 | Coway Co Ltd Electronics and electrical equipment | KRW | 23.228 | 1,4 Mio. $ | 1,04 % |
| 40 | Ajinomoto Co Inc Food and distilleries | JPY | 62.500 | 1,3 Mio. $ | 0,98 % |
| 41 | PT Bank Central Asia Tbk Banks and financial institutions | IDR | 2.398.100 | 1,2 Mio. $ | 0,86 % |
Quelle: von Comgest Growth Asia veröffentlichter Bericht.