# Comgest Growth Asia Pac ex Japan
## SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2022
| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Suofeiya Home Collection Co Ltd | 729,700 | 2,604,388 | 7.47 |
| Cognizant Technology Solutions Corp | 29,722 | 2,570,915 | 7.38 |
| Midea Group Co Ltd - A Shares | 235,400 | 2,429,527 | 6.97 |
| Samsung Electronics Co Ltd | 38,243 | 2,220,612 | 6.37 |
| Samsonite International SA | 895,300 | 1,943,596 | 5.58 |
| Hengan International Group Co Ltd | 314,317 | 1,650,798 | 4.74 |
| Taiw an Semiconductor Manufacturing Co Ltd | 74,000 | 1,609,630 | 4.62 |
| Tencent Holdings Ltd | 23,600 | 1,277,812 | 3.67 |
| SAIC Motor Corp Ltd - A Shares | 458,100 | 1,271,834 | 3.65 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 210,900 | 1,253,228 | 3.60 |
| Ping An Insurance Group Co of China Ltd | 158,200 | 1,240,772 | 3.56 |
| NCSoft Corp | 2,533 | 1,139,514 | 3.27 |
| Alibaba Group Holding Ltd | 79,500 | 1,118,893 | 3.21 |
| FPT Corp | 224,600 | 1,063,769 | 3.05 |
| Cheil Worldw ide Inc | 53,925 | 1,047,433 | 3.01 |
| TravelSky Technology Ltd | 568,000 | 961,787 | 2.76 |
| Housing Development Finance Corp Ltd | 28,328 | 919,339 | 2.64 |
| NetEase Inc | 47,000 | 910,658 | 2.61 |
| Vietnam Dairy Products JSC | 240,100 | 826,063 | 2.37 |
| Suzuki Motor Corp | 21,700 | 815,080 | 2.34 |
| China Resources Gas Group Ltd | 141,800 | 666,347 | 1.91 |
| Bandhan Bank Ltd | 149,971 | 607,365 | 1.74 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 466,400 | 558,434 | 1.60 |
| Lepu Medical Technology Beijing Co Ltd | 157,300 | 504,247 | 1.45 |
| Orion Corp | 6,101 | 498,148 | 1.43 |
| Delta Electronics Inc | 55,000 | 497,834 | 1.43 |
| LG Chem Ltd | 1,004 | 447,587 | 1.28 |
| Mobile World Investment Corp | 67,200 | 358,003 | 1.03 |
| LG H&H Co Ltd | 452 | 346,944 | 1.00 |

Translation (ENFR, 2022-06-30):
# Comgest Growth Asia Pac ex Japan
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour la période financière close le 30 juin 2022
| Ventes |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Ventes |
| Suofeiya Home Collection Co Ltd | 729 700 | 2 604 388 | 7,47 |
| Cognizant Technology Solutions Corp | 29 722 | 2 570 915 | 7,38 |
| Midea Group Co Ltd - Actions A | 235 400 | 2 429 527 | 6,97 |
| Samsung Electronics Co Ltd | 38 243 | 2 220 612 | 6,37 |
| Samsonite International SA | 895 300 | 1 943 596 | 5,58 |
| Hengan International Group Co Ltd | 314 317 | 1 650 798 | 4,74 |
| Taiwan Semiconductor Manufacturing Co Ltd | 74 000 | 1 609 630 | 4,62 |
| Tencent Holdings Ltd | 23 600 | 1 277 812 | 3,67 |
| SAIC Motor Corp Ltd - Actions A | 458 100 | 1 271 834 | 3,65 |
| Inner Mongolia Yili Industrial Group Co Ltd - Actions A | 210 900 | 1 253 228 | 3,60 |
| Ping An Insurance Group Co of China Ltd | 158 200 | 1 240 772 | 3,56 |
| NCSoft Corp | 2 533 | 1 139 514 | 3,27 |
| Alibaba Group Holding Ltd | 79 500 | 1 118 893 | 3,21 |
| FPT Corp | 224 600 | 1 063 769 | 3,05 |
| Cheil Worldwide Inc | 53 925 | 1 047 433 | 3,01 |
| TravelSky Technology Ltd | 568 000 | 961 787 | 2,76 |
| Housing Development Finance Corp Ltd | 28 328 | 919 339 | 2,64 |
| NetEase Inc | 47 000 | 910 658 | 2,61 |
| Vietnam Dairy Products JSC | 240 100 | 826 063 | 2,37 |
| Suzuki Motor Corp | 21 700 | 815 080 | 2,34 |
| China Resources Gas Group Ltd | 141 800 | 666 347 | 1,91 |
| Bandhan Bank Ltd | 149 971 | 607 365 | 1,74 |
| Shandong Weigao Group Medical Polymer Co Ltd - Actions H | 466 400 | 558 434 | 1,60 |
| Lepu Medical Technology Beijing Co Ltd | 157 300 | 504 247 | 1,45 |
| Orion Corp | 6 101 | 498 148 | 1,43 |
| Delta Electronics Inc | 55 000 | 497 834 | 1,43 |
| LG Chem Ltd | 1 004 | 447 587 | 1,28 |
| Mobile World Investment Corp | 67 200 | 358 003 | 1,03 |
| LG H&H Co Ltd | 452 | 346 944 | 1,00 |