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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Comgest Growth PLC - Greater China

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WYZ7:GR

50.3000 EUR 0.2500 0.49%

As of 13:05:45 ET on 03/04/2015.

Snapshot for Comgest Growth PLC - Greater China (WYZ7)

Open: 50.5900 High - Low: 50.5900 - 49.6900 Primary Exchange: Munich
Volume: 0 52-Week Range: 30.8000 - 51.2600 Beta vs MXGD: 0.8577

ETF Chart for WYZ7

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  • WYZ7:GR 50.5900
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50.5500
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Fund Profile & Information for WYZ7

Comgest Growth PLC - Greater China is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital growth through investment in companies based or operating in Greater China (China, Hong Kong and Taiwan).

Inception Date: Telephone: 33-1-4494-1924
Managers: JUN HE / DAVID RAPER
Web Site: info@comgest.ie

Fundamentals for WYZ7

NAV -
Assets (M) (on 2015-03-03) 161.8159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZ7

No dividends reported

Performance for WYZ7

1-Month +3.08% 1-Year +57.92%
3-Month +18.69% 3-Year +16.84%
Year To Date +14.37% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ7

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,965,089 11,667,510 7.900%
China Life Insurance Co Ltd 2,534,291 8,861,400 6.000%
China Mobile Ltd 743,969 8,713,710 5.900%
Hutchison Whampoa Ltd 640,592 7,532,190 5.100%
Ping An Insurance Group Co of 704,140 6,646,050 4.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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