Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Comgest Growth China Comgest Asset Management International Limited · 25 lines · as of Dec 31, 2025 · 100.0 % · 1.0 to 2.0 %
Add a second fund to see what the two hold in common.
These funds cost you between 1.0 and 2.0 % a year, depending on the share classes you hold.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Comgest Growth China |
|---|---|
| Tencent Holdings Ltd | 9.56 % |
| H World Group Ltd | 7.63 % |
| ANTA Sports Products Ltd | 6.82 % |
| Trip.com Group Ltd | 6.66 % |
| NetEase Com Inc | 6.19 % |
| Sany Heavy Industry Co Ltd | 4.95 % |
| Contemporary Amperex Technology Co Ltd | 4.75 % |
| Midea Group Co Ltd | 4.74 % |
| Pinduoduo Inc | 4.33 % |
| Kanzhun Ltd | 4.07 % |
| Kweichow Moutai Co Ltd | 4.05 % |
| Shenzhou International Group Holdings Ltd | 3.85 % |
| Alibaba Group Holding Ltd | 3.82 % |
| Fuyao Glass Industry Group Co Ltd | 3.64 % |
| Shenzhen Inovance Technology Co Ltd | 3.44 % |
| Bilibili Inc | 3.22 % |
| Centre Testing International Group Co Ltd. | 2.99 % |
| Yum China Holdings Inc | 2.95 % |
| Ping An Insurance Group Co of China Ltd - H Shares | 2.32 % |
| ZTO Express Cayman Inc | 2.24 % |
| Tencent Music Entertainment Group | 1.48 % |
| Jiangsu Hengrui Medical - A Shares | 1.32 % |
| Meituan | 1.18 % |
| DiDi Global Inc | 0.51 % |
| BYD Company Limited | 0.29 % |
Titelia read 25 lines in these 1 funds.