• 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:TH

Snapshot for Comgest Growth PLC - Greater China (WYZ7)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 40.3500 - 40.3500 Beta vs MXGD: -

ETF Chart for WYZ7

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  • WYZ7:TH 40.3500
  • 1M
  • 1Y
40.3500
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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 2014-11-19) 69.4990
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ7

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,374,148 4,696,780 7.400%
China Mobile Ltd 402,675 3,998,610 6.300%
NetEase Inc 37,785 2,856,150 4.500%
China Life Insurance Co Ltd 1,169,786 2,792,680 4.400%
MediaTek Inc 223,864 2,538,800 4.000%

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

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