Holdings of Comgest Growth China
Comgest Asset Management International Limited · 25 declared positions · as of Dec 31, 2025
Fund report · Net assets 124.4M € · Ten largest lines: 59.7 % of net assets
Sector breakdown
- 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 %
- Others 4.0 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- HKD 60.3 %
- CNY 26.0 %
- USD 13.7 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Limited Internet software | HKD | 181,600 | 11.9M € | 9.56 % |
| 2 | H World Group Limited Leisure | HKD | 2,351,400 | 9.5M € | 7.63 % |
| 3 | ANTA Sports Products Ltd Textile | HKD | 962,769 | 8.5M € | 6.82 % |
| 4 | Trip.com Group Ltd Leisure | HKD | 136,837 | 8.3M € | 6.66 % |
| 5 | NetEase Com Inc Internet software | HKD | 328,125 | 7.7M € | 6.19 % |
| 6 | Sany Heavy Industry Construction and building material | HKD | 2,490,808 | 6.2M € | 4.95 % |
| 7 | Contemporary Amperex Technology Co Ltd Mechanics and machinery | CNY | 132,220 | 5.9M € | 4.75 % |
| 8 | Midea Group Co Ltd - A Shares Electronics and electrical equipment | CNY | 619,065 | 5.9M € | 4.74 % |
| 9 | Pinduoduo Inc Holding and finance companies | USD | 55,752 | 5.4M € | 4.33 % |
| 10 | Kanzhun Ltd Internet software | USD | 291,516 | 5.1M € | 4.07 % |
| 11 | Kweichow Moutai Co Ltd - A Shares Tobacco and spirits | CNY | 30,031 | 5M € | 4.05 % |
| 12 | Shenzhou International Group Textile | HKD | 716,300 | 4.8M € | 3.85 % |
| 13 | Alibaba Group Holding Ltd Holding and finance companies | HKD | 304,220 | 4.8M € | 3.82 % |
| 14 | Fuyao Glass Industry Group Co Ltd Mechanics and machinery | CNY | 573,800 | 4.5M € | 3.64 % |
| 15 | Shenzhen Inovance Technology Co Ltd Mechanics and machinery | CNY | 466,767 | 4.3M € | 3.44 % |
| 16 | Bilibili Inc Graphic art and publishing | HKD | 190,040 | 4M € | 3.22 % |
| 17 | Centre Testing International Group Co Ltd Chemicals | CNY | 2,255,800 | 3.7M € | 2.99 % |
| 18 | Yum China Holdings Inc Leisure | USD | 90,195 | 3.7M € | 2.95 % |
| 19 | Ping An Insurance Group Co of China Ltd - H Shares Insurance | HKD | 405,500 | 2.9M € | 2.32 % |
| 20 | ZTO Express Cayman Inc Transportation | HKD | 157,200 | 2.8M € | 2.24 % |
| 21 | Tencent Music Entertainment Group Graphic art and publishing | USD | 123,581 | 1.8M € | 1.48 % |
| 22 | Jiangsu Hengrui Medical - A Shares Pharmaceuticals and cosmetics | CNY | 227,100 | 1.6M € | 1.32 % |
| 23 | Meituan Internet software | HKD | 129,800 | 1.5M € | 1.18 % |
| 24 | Didi Global Inc Internet software | USD | 140,152 | 630.1K € | 0.51 % |
| 25 | BYD Company Limited Vehicles | CNY | 30,000 | 357.2K € | 0.29 % |
Source: report published by Comgest Growth China.