Portfolio von Comgest Growth China
Comgest Asset Management International Limited · 25 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 124,4 Mio. € · Zehn größte Positionen: 59.7 % des Nettovermögens
Aufteilung nach Branche
- Internet software 22,2 %
- Leisure 17,8 %
- Mechanics and machinery 12,2 %
- Textile 11,0 %
- Holding and finance companies 8,4 %
- Construction and building material 5,1 %
- Electronics and electrical equipment 4,9 %
- Graphic art and publishing 4,9 %
- Tobacco and spirits 4,2 %
- Chemicals 3,1 %
- Insurance 2,4 %
- Weitere 4,0 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- HKD 60,3 %
- CNY 26,0 %
- USD 13,7 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Limited Internet software | HKD | 181.600 | 11,9 Mio. € | 9,56 % |
| 2 | H World Group Limited Leisure | HKD | 2.351.400 | 9,5 Mio. € | 7,63 % |
| 3 | ANTA Sports Products Ltd Textile | HKD | 962.769 | 8,5 Mio. € | 6,82 % |
| 4 | Trip.com Group Ltd Leisure | HKD | 136.837 | 8,3 Mio. € | 6,66 % |
| 5 | NetEase Com Inc Internet software | HKD | 328.125 | 7,7 Mio. € | 6,19 % |
| 6 | Sany Heavy Industry Construction and building material | HKD | 2.490.808 | 6,2 Mio. € | 4,95 % |
| 7 | Contemporary Amperex Technology Co Ltd Mechanics and machinery | CNY | 132.220 | 5,9 Mio. € | 4,75 % |
| 8 | Midea Group Co Ltd - A Shares Electronics and electrical equipment | CNY | 619.065 | 5,9 Mio. € | 4,74 % |
| 9 | Pinduoduo Inc Holding and finance companies | USD | 55.752 | 5,4 Mio. € | 4,33 % |
| 10 | Kanzhun Ltd Internet software | USD | 291.516 | 5,1 Mio. € | 4,07 % |
| 11 | Kweichow Moutai Co Ltd - A Shares Tobacco and spirits | CNY | 30.031 | 5 Mio. € | 4,05 % |
| 12 | Shenzhou International Group Textile | HKD | 716.300 | 4,8 Mio. € | 3,85 % |
| 13 | Alibaba Group Holding Ltd Holding and finance companies | HKD | 304.220 | 4,8 Mio. € | 3,82 % |
| 14 | Fuyao Glass Industry Group Co Ltd Mechanics and machinery | CNY | 573.800 | 4,5 Mio. € | 3,64 % |
| 15 | Shenzhen Inovance Technology Co Ltd Mechanics and machinery | CNY | 466.767 | 4,3 Mio. € | 3,44 % |
| 16 | Bilibili Inc Graphic art and publishing | HKD | 190.040 | 4 Mio. € | 3,22 % |
| 17 | Centre Testing International Group Co Ltd Chemicals | CNY | 2.255.800 | 3,7 Mio. € | 2,99 % |
| 18 | Yum China Holdings Inc Leisure | USD | 90.195 | 3,7 Mio. € | 2,95 % |
| 19 | Ping An Insurance Group Co of China Ltd - H Shares Insurance | HKD | 405.500 | 2,9 Mio. € | 2,32 % |
| 20 | ZTO Express Cayman Inc Transportation | HKD | 157.200 | 2,8 Mio. € | 2,24 % |
| 21 | Tencent Music Entertainment Group Graphic art and publishing | USD | 123.581 | 1,8 Mio. € | 1,48 % |
| 22 | Jiangsu Hengrui Medical - A Shares Pharmaceuticals and cosmetics | CNY | 227.100 | 1,6 Mio. € | 1,32 % |
| 23 | Meituan Internet software | HKD | 129.800 | 1,5 Mio. € | 1,18 % |
| 24 | Didi Global Inc Internet software | USD | 140.152 | 630.084 € | 0,51 % |
| 25 | BYD Company Limited Vehicles | CNY | 30.000 | 357.196 € | 0,29 % |
Quelle: von Comgest Growth China veröffentlichter Bericht.