Portfolio von Comgest Growth Asia Pac ex Japan
Comgest Asset Management International Limited · 37 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 57,5 Mio. $ · Zehn größte Positionen: 46.6 % des Nettovermögens
Aufteilung nach Branche
- Electronic semiconductor 15,9 %
- Electronics and electrical equipment 12,1 %
- Banks and financial institutions 9,3 %
- Internet software 9,1 %
- Holding and finance companies 8,4 %
- Leisure 8,3 %
- Insurance 7,3 %
- Chemicals 6,3 %
- Tobacco and spirits 4,4 %
- Textile 4,1 %
- Mechanics and machinery 3,2 %
- Weitere 11,6 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- HKD 27,6 %
- TWD 18,0 %
- CNY 11,5 %
- KRW 11,1 %
- INR 8,4 %
- USD 8,3 %
- VND 8,0 %
- IDR 3,5 %
- AUD 1,8 %
- JPY 1,7 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV Electronic semiconductor | TWD | 113.103 | 5,6 Mio. $ | 9,70 % |
| 2 | Tencent Holdings Limited Internet software | HKD | 40.223 | 3,1 Mio. $ | 5,38 % |
| 3 | HDFC Bank Ltd Banks and financial institutions | USD | 79.016 | 2,9 Mio. $ | 5,02 % |
| 4 | AIA Group Ltd Insurance | HKD | 263.600 | 2,7 Mio. $ | 4,71 % |
| 5 | Delta Electronic Industrial Company Limited Electronics and electrical equipment | TWD | 86.000 | 2,6 Mio. $ | 4,58 % |
| 6 | NetEase Com Inc Internet software | HKD | 76.950 | 2,1 Mio. $ | 3,69 % |
| 7 | Mobile World Investment Holding and finance companies | VND | 622.000 | 2,1 Mio. $ | 3,64 % |
| 8 | Samsung Electronics Co Ltd Electronic semiconductor | KRW | 23.579 | 2 Mio. $ | 3,41 % |
| 9 | Coway Co Ltd Electronics and electrical equipment | KRW | 30.856 | 1,9 Mio. $ | 3,24 % |
| 10 | Contemporary Amperex Technology Co Ltd Mechanics and machinery | CNY | 35.000 | 1,8 Mio. $ | 3,20 % |
| 11 | Trip.com Group Ltd Leisure | HKD | 24.500 | 1,7 Mio. $ | 3,03 % |
| 12 | Midea Group Co Ltd - A Shares Electronics and electrical equipment | CNY | 145.880 | 1,6 Mio. $ | 2,84 % |
| 13 | Shriram Finance Limited Holding and finance companies | INR | 145.800 | 1,6 Mio. $ | 2,81 % |
| 14 | ANTA Sports Products Ltd Textile | HKD | 152.600 | 1,6 Mio. $ | 2,75 % |
| 15 | Ping An Insurance Group Co of China Ltd - H Shares Insurance | HKD | 172.000 | 1,4 Mio. $ | 2,50 % |
| 16 | Bajaj Finance Ltd Banks and financial institutions | INR | 126.093 | 1,4 Mio. $ | 2,41 % |
| 17 | Phu Nhuan Jewelry JSC Precious Metals | VND | 371.400 | 1,4 Mio. $ | 2,38 % |
| 18 | Tokai Carbon Korea Co Ltd Chemicals | KRW | 13.860 | 1,4 Mio. $ | 2,38 % |
| 19 | Kweichow Moutai Co Ltd - A Shares Tobacco and spirits | CNY | 6.800 | 1,3 Mio. $ | 2,33 % |
| 20 | Prime View Intl Office equipment and computers | TWD | 209.000 | 1,3 Mio. $ | 2,29 % |
| 21 | LG Chem Ltd Chemicals | KRW | 5.034 | 1,2 Mio. $ | 2,02 % |
| 22 | Sany Heavy Industry Tobacco and spirits | HKD | 400.360 | 1,2 Mio. $ | 2,02 % |
| 23 | H World Group Limited Leisure | HKD | 242.000 | 1,1 Mio. $ | 2,00 % |
| 24 | Corporation for Financing and Promoting Holding and finance companies | VND | 302.889 | 1,1 Mio. $ | 1,92 % |
| 25 | Centre Testing International Group Co Ltd Chemicals | CNY | 563.100 | 1,1 Mio. $ | 1,90 % |
| 26 | ALS Ltd Pharmaceuticals and cosmetics | AUD | 71.061 | 1 Mio. $ | 1,82 % |
| 27 | PT Bank Central Asia Tbk Banks and financial institutions | IDR | 2.108.500 | 1 Mio. $ | 1,78 % |
| 28 | PT Map Aktif Adiperkasa Tbk Retail | IDR | 24.612.900 | 988.944 $ | 1,72 % |
| 29 | MakeMyTrip Limited Leisure | USD | 11.855 | 973.533 $ | 1,69 % |
| 30 | Lasertec Corp Electronic semiconductor | JPY | 5.000 | 945.644 $ | 1,64 % |
| 31 | Yum China Holdings Inc Leisure | USD | 18.160 | 866.958 $ | 1,51 % |
| 32 | Varun Beverages Ltd Food and distilleries | INR | 149.430 | 814.406 $ | 1,42 % |
| 33 | Shenzhou International Group Textile | HKD | 99.700 | 783.922 $ | 1,36 % |
| 34 | Sinbon Electronics Co Ltd Electronics and electrical equipment | TWD | 127.000 | 778.074 $ | 1,35 % |
| 35 | Shenzhen Mindray Bio-Medical Electronics Pharmaceuticals and cosmetics | CNY | 25.100 | 684.056 $ | 1,19 % |
| 36 | Polycab India Ltd Electronic semiconductor | INR | 6.736 | 571.005 $ | 0,99 % |
| 37 | KEC International Ltd Business houses | INR | 53.768 | 441.429 $ | 0,77 % |
Quelle: von Comgest Growth Asia Pac ex Japan veröffentlichter Bericht.