# Comgest Growth Asia
## SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2022
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| LG H&H Co Ltd | 2,121 | 1,726,686 | 28.04 |
| Alibaba Group Holding Ltd | 86,600 | 1,253,600 | 20.36 |
| NTT Data Corp | 60,200 | 1,078,844 | 17.52 |
| Prudential PLC | 79,167 | 1,046,343 | 16.99 |
| Tencent Holdings Ltd | 16,700 | 849,562 | 13.80 |
| JD.com Inc | 6,380 | 202,648 | 3.29 |
| Sales |  |  |  |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Hikari Tsushin Inc | 21,600 | 2,412,688 | 16.52 |
| Cognizant Technology Solutions Corp | 17,701 | 1,305,488 | 8.94 |
| Sony Group Corp | 5,500 | 463,078 | 3.17 |
| NetEase Inc | 25,100 | 437,317 | 2.99 |
| Murata Manufacturing Co Ltd | 6,800 | 422,475 | 2.89 |
| Keyence Corp | 1,100 | 422,049 | 2.89 |
| Daikin Industries Ltd | 2,600 | 417,531 | 2.86 |
| Samsung Electronics Co Ltd | 8,109 | 407,327 | 2.79 |
| FANUC Corp | 2,700 | 404,515 | 2.77 |
| Shin-Etsu Chemical Co Ltd | 2,900 | 399,630 | 2.74 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 64,900 | 370,101 | 2.53 |
| Daifuku Co Ltd | 6,500 | 365,695 | 2.50 |
| Recruit Holdings Co Ltd | 10,900 | 362,587 | 2.48 |
| Hamamatsu Photonics KK | 8,300 | 362,043 | 2.48 |
| Taiw an Semiconductor Manufacturing Co Ltd | 21,000 | 354,486 | 2.43 |
| Pan Pacific International Holdings Corp | 22,200 | 335,027 | 2.29 |
| Sysmex Corp | 5,500 | 318,275 | 2.18 |
| Tencent Holdings Ltd | 7,200 | 315,171 | 2.16 |
| Lasertec Corp | 2,400 | 308,536 | 2.11 |
| Oriental Land Co Ltd | 2,200 | 289,177 | 1.98 |
| Nidec Corp | 4,600 | 287,658 | 1.97 |
| Cheil Worldw ide Inc | 14,252 | 272,610 | 1.87 |
| Shimano Inc | 1,600 | 270,239 | 1.85 |
| Fast Retailing Co Ltd | 600 | 263,544 | 1.80 |
| SoftBank Group Corp | 7,300 | 255,821 | 1.75 |
| Société de Gestion Prevoir - Prevoir Renaissance Vietnam | 693 | 233,191 | 1.60 |
| Kose Corp | 2,500 | 233,119 | 1.60 |
| Chugai Pharmaceutical Co Ltd | 8,300 | 229,985 | 1.57 |
| M3 Inc | 7,600 | 208,868 | 1.43 |
| Ping An Insurance Group Co of China Ltd - H Shares | 34,000 | 200,199 | 1.37 |
| Midea Group Co Ltd - A Shares | 24,100 | 197,590 | 1.35 |
| Housing Development Finance Corp Ltd | 6,801 | 188,622 | 1.29 |
| JD.com Inc | 6,380 | 186,395 | 1.28 |
| Alibaba Group Holding Ltd | 17,900 | 182,115 | 1.25 |
| Pigeon Corp | 11,300 | 178,556 | 1.22 |
| Nitori Holdings Co Ltd | 1,800 | 173,394 | 1.19 |
| NCSoft Corp | 515 | 158,842 | 1.09 |
| LG H&H Co Ltd | 280 | 149,750 | 1.03 |
| Lepu Medical Technology Beijing Co Ltd | 54,800 | 149,119 | 1.02 |

1 Represents total purchases during the financial period.

Translation (ENFR, 2022-06-30):
# Comgest Growth Asia
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour la période financière close le 30 juin 2022
Achats
1
| Valeur | Quantité | Montant de règlement (USD) | % du Total Achats |
| --- | --- | --- | --- |
| LG H&H Co Ltd | 2 121 | 1 726 686 | 28,04 |
| Alibaba Group Holding Ltd | 86 600 | 1 253 600 | 20,36 |
| NTT Data Corp | 60 200 | 1 078 844 | 17,52 |
| Prudential PLC | 79 167 | 1 046 343 | 16,99 |
| Tencent Holdings Ltd | 16 700 | 849 562 | 13,80 |
| JD.com Inc | 6 380 | 202 648 | 3,29 |
| Ventes |  |  |  |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Ventes |
| Hikari Tsushin Inc | 21 600 | 2 412 688 | 16,52 |
| Cognizant Technology Solutions Corp | 17 701 | 1 305 488 | 8,94 |
| Sony Group Corp | 5 500 | 463 078 | 3,17 |
| NetEase Inc | 25 100 | 437 317 | 2,99 |
| Murata Manufacturing Co Ltd | 6 800 | 422 475 | 2,89 |
| Keyence Corp | 1 100 | 422 049 | 2,89 |
| Daikin Industries Ltd | 2 600 | 417 531 | 2,86 |
| Samsung Electronics Co Ltd | 8 109 | 407 327 | 2,79 |
| FANUC Corp | 2 700 | 404 515 | 2,77 |
| Shin-Etsu Chemical Co Ltd | 2 900 | 399 630 | 2,74 |
| Inner Mongolia Yili Industrial Group Co Ltd - Actions A | 64 900 | 370 101 | 2,53 |
| Daifuku Co Ltd | 6 500 | 365 695 | 2,50 |
| Recruit Holdings Co Ltd | 10 900 | 362 587 | 2,48 |
| Hamamatsu Photonics KK | 8 300 | 362 043 | 2,48 |
| Taiwan Semiconductor Manufacturing Co Ltd | 21 000 | 354 486 | 2,43 |
| Pan Pacific International Holdings Corp | 22 200 | 335 027 | 2,29 |
| Sysmex Corp | 5 500 | 318 275 | 2,18 |
| Tencent Holdings Ltd | 7 200 | 315 171 | 2,16 |
| Lasertec Corp | 2 400 | 308 536 | 2,11 |
| Oriental Land Co Ltd | 2 200 | 289 177 | 1,98 |
| Nidec Corp | 4 600 | 287 658 | 1,97 |
| Cheil Worldwide Inc | 14 252 | 272 610 | 1,87 |
| Shimano Inc | 1 600 | 270 239 | 1,85 |
| Fast Retailing Co Ltd | 600 | 263 544 | 1,80 |
| SoftBank Group Corp | 7 300 | 255 821 | 1,75 |
| Société de Gestion Prévoir - Prévoir Renaissance Vietnam | 693 | 233 191 | 1,60 |
| Kose Corp | 2 500 | 233 119 | 1,60 |
| Chugai Pharmaceutical Co Ltd | 8 300 | 229 985 | 1,57 |
| M3 Inc | 7 600 | 208 868 | 1,43 |
| Ping An Insurance Group Co of China Ltd - Actions H | 34 000 | 200 199 | 1,37 |
| Midea Group Co Ltd - Actions A | 24 100 | 197 590 | 1,35 |
| Housing Development Finance Corp Ltd | 6 801 | 188 622 | 1,29 |
| JD.com Inc | 6 380 | 186 395 | 1,28 |
| Alibaba Group Holding Ltd | 17 900 | 182 115 | 1,25 |
| Pigeon Corp | 11 300 | 178 556 | 1,22 |
| Nitori Holdings Co Ltd | 1 800 | 173 394 | 1,19 |
| NCSoft Corp | 515 | 158 842 | 1,09 |
| LG H&H Co Ltd | 280 | 149 750 | 1,03 |
| Lepu Medical Technology Beijing Co Ltd | 54 800 | 149 119 | 1,02 |
| 1 Représente le total des achats au cours de la période financière. |  |  |  |