# Comgest Growth Asia ex Japan
## 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 | 3,609 | 2,260,265 | 14.51 |
| Man Wah Holdings Ltd | 1,138,800 | 1,619,035 | 10.39 |
| Bafang Electric Suzhou Co Ltd | 61,400 | 1,606,984 | 10.32 |
| China Resources Gas Group Ltd | 334,000 | 1,349,591 | 8.66 |
| Sany Heavy Industry Co Ltd | 450,000 | 1,342,565 | 8.62 |
| Mobile World Investment Corp | 173,200 | 1,082,353 | 6.95 |
| LG Chem Ltd | 1,473 | 773,903 | 4.97 |
| Bandhan Bank Ltd | 182,247 | 764,675 | 4.91 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 620,000 | 678,995 | 4.36 |
| Wuxi Biologics Cayman Inc | 86,500 | 617,560 | 3.96 |
| Alibaba Group Holding Ltd | 64,500 | 594,269 | 3.81 |
| Cognizant Technology Solutions Corp | 6,797 | 518,099 | 3.33 |
| Autohome Inc | 13,465 | 497,529 | 3.19 |
| Sinbon Electronics Co Ltd | 56,000 | 494,536 | 3.17 |
| Orion Corp | 6,195 | 487,929 | 3.13 |
| FPT Corp | 139,363 | 430,194 | 2.76 |
| JD.com Inc | 5,190 | 198,582 | 1.27 |
| Ping An Insurance Group Co of China Ltd | 16,900 | 129,262 | 0.83 |
| Lepu Medical Technology Beijing Co Ltd | 21,600 | 69,579 | 0.45 |
| Taiw an Semiconductor Manufacturing Co Ltd | 3,000 | 63,117 | 0.41 |

| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Cognizant Technology Solutions Corp | 19,968 | 1,729,759 | 10.81 |
| Suofeiya Home Collection Co Ltd | 487,900 | 1,700,939 | 10.63 |
| Hengan International Group Co Ltd | 258,500 | 1,357,073 | 8.48 |
| Midea Group Co Ltd - A Shares | 122,600 | 1,226,350 | 7.66 |
| Samsonite International SA | 531,600 | 1,168,366 | 7.30 |
| Samsung Electronics Co Ltd | 18,115 | 1,006,860 | 6.29 |
| SAIC Motor Corp Ltd - A Shares | 357,600 | 946,120 | 5.91 |
| NCSoft Corp | 1,789 | 792,494 | 4.95 |
| Cheil Worldw ide Inc | 37,145 | 733,283 | 4.58 |
| Taiw an Semiconductor Manufacturing Co Ltd | 34,000 | 688,563 | 4.30 |
| Lupin Ltd | 55,646 | 591,695 | 3.70 |
| TravelSky Technology Ltd | 224,000 | 338,105 | 2.11 |
| Ping An Insurance Group Co of China Ltd | 48,600 | 332,353 | 2.08 |
| Alibaba Group Holding Ltd | 26,200 | 281,679 | 1.76 |
| Tencent Holdings Ltd | 6,000 | 253,599 | 1.58 |
| Vietnam Dairy Products JSC | 64,900 | 228,440 | 1.43 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 38,400 | 218,619 | 1.37 |
| NetEase Inc | 12,000 | 209,169 | 1.31 |
| Housing Development Finance Corp Ltd | 7,230 | 206,920 | 1.29 |
| China Resources Gas Group Ltd | 48,000 | 180,771 | 1.13 |
| Suzuki Motor Corp | 5,600 | 175,385 | 1.10 |
| JD.com Inc | 5,190 | 163,128 | 1.02 |
| LG Chem Ltd | 416 | 161,616 | 1.01 |
| Orion Corp | 2,179 | 161,036 | 1.01 |
| LG H&H Co Ltd | 227 | 159,736 | 1.00 |

1 Represents total purchases during the financial period.

Translation (ENFR, 2022-06-30):
# Comgest Growth Asia ex Japan
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour la période financière close le 30 juin 2022
| Achats 1 |  |  |  |
| --- | --- | --- | --- |
|  |  | Montant de | % du Total |
| Valeur | Quantité | règlement (USD) | Achats |
| LG H&H Co Ltd | 3 609 | 2 260 265 | 14,51 |
| Man Wah Holdings Ltd | 1 138 800 | 1 619 035 | 10,39 |
| Bafang Electric Suzhou Co Ltd | 61 400 | 1 606 984 | 10,32 |
| China Resources Gas Group Ltd | 334 000 | 1 349 591 | 8,66 |
| Sany Heavy Industry Co Ltd | 450 000 | 1 342 565 | 8,62 |
| Mobile World Investment Corp | 173 200 | 1 082 353 | 6,95 |
| LG Chem Ltd | 1 473 | 773 903 | 4,97 |
| Bandhan Bank Ltd | 182 247 | 764 675 | 4,91 |
| Shandong Weigao Group Medical Polymer Co Ltd - Actions H | 620 000 | 678 995 | 4,36 |
| Wuxi Biologics Cayman Inc | 86 500 | 617 560 | 3,96 |
| Alibaba Group Holding Ltd | 64 500 | 594 269 | 3,81 |
| Cognizant Technology Solutions Corp | 6 797 | 518 099 | 3,33 |
| Autohome Inc | 13 465 | 497 529 | 3,19 |
| Sinbon Electronics Co Ltd | 56 000 | 494 536 | 3,17 |
| Orion Corp | 6 195 | 487 929 | 3,13 |
| FPT Corp | 139 363 | 430 194 | 2,76 |
| JD.com Inc | 5 190 | 198 582 | 1,27 |
| Ping An Insurance Group Co of China Ltd | 16 900 | 129 262 | 0,83 |
| Lepu Medical Technology Beijing Co Ltd | 21 600 | 69 579 | 0,45 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3 000 | 63 117 | 0,41 |
| Ventes |  |  |  |
|  |  | Montant de | % du Total |
| Valeur | Quantité | règlement (USD) | Ventes |
| Cognizant Technology Solutions Corp | 19 968 | 1 729 759 | 10,81 |
| Suofeiya Home Collection Co Ltd | 487 900 | 1 700 939 | 10,63 |
| Hengan International Group Co Ltd | 258 500 | 1 357 073 | 8,48 |
| Midea Group Co Ltd - Actions A | 122 600 | 1 226 350 | 7,66 |
| Samsonite International SA | 531 600 | 1 168 366 | 7,30 |
| Samsung Electronics Co Ltd | 18 115 | 1 006 860 | 6,29 |
| SAIC Motor Corp Ltd - Actions A | 357 600 | 946 120 | 5,91 |
| NCSoft Corp | 1 789 | 792 494 | 4,95 |
| Cheil Worldwide Inc | 37 145 | 733 283 | 4,58 |
| Taiwan Semiconductor Manufacturing Co Ltd | 34 000 | 688 563 | 4,30 |
| Lupin Ltd | 55 646 | 591 695 | 3,70 |
| TravelSky Technology Ltd | 224 000 | 338 105 | 2,11 |
| Ping An Insurance Group Co of China Ltd | 48 600 | 332 353 | 2,08 |
| Alibaba Group Holding Ltd | 26 200 | 281 679 | 1,76 |
| Tencent Holdings Ltd | 6 000 | 253 599 | 1,58 |
| Vietnam Dairy Products JSC | 64 900 | 228 440 | 1,43 |
| Inner Mongolia Yili Industrial Group Co Ltd - Actions A | 38 400 | 218 619 | 1,37 |
| NetEase Inc | 12 000 | 209 169 | 1,31 |
| Housing Development Finance Corp Ltd | 7 230 | 206 920 | 1,29 |
| China Resources Gas Group Ltd | 48 000 | 180 771 | 1,13 |
| Suzuki Motor Corp | 5 600 | 175 385 | 1,10 |
| JD.com Inc | 5 190 | 163 128 | 1,02 |
| LG Chem Ltd | 416 | 161 616 | 1,01 |
| Orion Corp | 2 179 | 161 036 | 1,01 |
| LG H&H Co Ltd 1 Représente le total des achats au cours de la période financière. | 227 | 159 736 | 1,00 |