# Comgest Growth China
## SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2022
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| ANTA Sports Products Ltd | 406,600 | 4,580,110 | 16.82 |
| Centre Testing International Group Co Ltd 10/01/2023 | 1,395,800 | 4,396,729 | 16.15 |
| Man Wah Holdings Ltd | 2,680,400 | 2,706,961 | 9.94 |
| Bilibili Inc | 67,820 | 2,026,674 | 7.44 |
| Sany Heavy Industry Co Ltd | 695,600 | 1,880,210 | 6.90 |
| Trip.com Group Ltd | 61,851 | 1,315,005 | 4.83 |
| Noah Holdings Ltd | 48,964 | 1,296,822 | 4.76 |
| Alibaba Group Holding Ltd | 95,080 | 1,148,266 | 4.22 |
| Zhejiang Dingli Machinery Co Ltd | 161,300 | 1,099,800 | 4.04 |
| AIA Group Ltd | 112,000 | 1,082,512 | 3.98 |
| Wuxi Biologics Cayman Inc | 115,500 | 1,046,675 | 3.84 |
| China Resources Gas Group Ltd | 258,000 | 1,007,834 | 3.70 |
| Xinyi Solar Holdings Ltd | 674,000 | 986,674 | 3.62 |
| Samsonite International SA | 541,800 | 863,267 | 3.17 |
| Focus Media Information Technology Co Ltd | 950,000 | 835,831 | 3.07 |
| JD.com Inc | 18,709 | 678,328 | 2.49 |
| Kw eichow Moutai Co Ltd - A Shares | 1,100 | 279,255 | 1.03 |

| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| TravelSky Technology Ltd | 5,258,000 | 7,579,796 | 18.30 |
| Ping An Insurance Group Co of China Ltd | 668,900 | 4,612,345 | 11.14 |
| Suofeiya Home Collection Co Ltd | 1,342,500 | 4,284,492 | 10.34 |
| 3SBio Inc | 4,150,000 | 3,007,786 | 7.26 |
| AAC Technologies Holdings Inc | 1,299,500 | 2,680,593 | 6.47 |
| Tencent Holdings Ltd | 50,100 | 2,636,196 | 6.36 |
| Opple Lighting Co Ltd | 1,020,820 | 2,544,252 | 6.14 |
| Lepu Medical Technology Beijing Co Ltd | 474,500 | 1,750,862 | 4.23 |
| Samsonite International SA | 905,700 | 1,736,635 | 4.19 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 309,800 | 1,682,511 | 4.06 |
| Midea Group Co Ltd - A Shares | 165,900 | 1,635,279 | 3.95 |
| Alibaba Group Holding Ltd | 88,200 | 1,245,406 | 3.01 |
| Chow Tai Fook Jew ellery Group Ltd | 713,400 | 1,199,934 | 2.90 |
| AIA Group Ltd | 112,000 | 1,064,025 | 2.57 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 911,200 | 1,002,766 | 2.42 |
| SAIC Motor Corp Ltd - A Shares | 348,000 | 907,890 | 2.19 |
| ANTA Sports Products Ltd | 64,400 | 683,012 | 1.65 |
| JD.com Inc | 18,709 | 512,749 | 1.24 |
| Focus Media Information Technology Co Ltd | 471,400 | 376,620 | 0.91 |
| Vipshop Holdings Ltd | 32,700 | 279,113 | 0.67 |

1 Represents total purchases during the financial period.
2 Represents total salesduring the financial period.

Translation (ENFR, 2022-06-30):
# Comgest Growth China
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour la période financière close le 30 juin 2022
| Achats 1 |  |  |  |
| --- | --- | --- | --- |
|  |  | Montant de | % du Total |
| Valeur | Quantité | règlement (EUR) | Achats |
| ANTA Sports Products Ltd | 406 600 | 4 580 110 | 16,82 |
| Centre Testing International Group Co Ltd 10/01/2023 | 1 395 800 | 4 396 729 | 16,15 |
| Man Wah Holdings Ltd | 2 680 400 | 2 706 961 | 9,94 |
| Bilibili Inc | 67 820 | 2 026 674 | 7,44 |
| Sany Heavy Industry Co Ltd | 695 600 | 1 880 210 | 6,90 |
| Trip.com Group Ltd | 61 851 | 1 315 005 | 4,83 |
| Noah Holdings Ltd | 48 964 | 1 296 822 | 4,76 |
| Alibaba Group Holding Ltd | 95 080 | 1 148 266 | 4,22 |
| Zhejiang Dingli Machinery Co Ltd | 161 300 | 1 099 800 | 4,04 |
| AIA Group Ltd | 112 000 | 1 082 512 | 3,98 |
| Wuxi Biologics Cayman Inc | 115 500 | 1 046 675 | 3,84 |
| China Resources Gas Group Ltd | 258 000 | 1 007 834 | 3,70 |
| Xinyi Solar Holdings Ltd | 674 000 | 986 674 | 3,62 |
| Samsonite International SA | 541 800 | 863 267 | 3,17 |
| Focus Media Information Technology Co Ltd | 950 000 | 835 831 | 3,07 |
| JD.com Inc | 18 709 | 678 328 | 2,49 |
| Kweichow Moutai Co Ltd - Actions A | 1 100 | 279 255 | 1,03 |
| Ventes 2 |  |  |  |
|  |  | Montant de | % du Total |
| Valeur | Quantité | règlement (EUR) | Ventes |
| TravelSky Technology Ltd | 5 258 000 | 7 579 796 | 18,30 |
| Ping An Insurance Group Co of China Ltd | 668 900 | 4 612 345 | 11,14 |
| Suofeiya Home Collection Co Ltd | 1 342 500 | 4 284 492 | 10,34 |
| 3SBio Inc | 4 150 000 | 3 007 786 | 7,26 |
| AAC Technologies Holdings Inc | 1 299 500 | 2 680 593 | 6,47 |
| Tencent Holdings Ltd | 50 100 | 2 636 196 | 6,36 |
| Opple Lighting Co Ltd | 1 020 820 | 2 544 252 | 6,14 |
| Lepu Medical Technology Beijing Co Ltd | 474 500 | 1 750 862 | 4,23 |
| Samsonite International SA | 905 700 | 1 736 635 | 4,19 |
| Inner Mongolia Yili Industrial Group Co Ltd - Actions A | 309 800 | 1 682 511 | 4,06 |
| Midea Group Co Ltd - Actions A | 165 900 | 1 635 279 | 3,95 |
| Alibaba Group Holding Ltd | 88 200 | 1 245 406 | 3,01 |
| Chow Tai Fook Jewellery Group Ltd | 713 400 | 1 199 934 | 2,90 |
| AIA Group Ltd | 112 000 | 1 064 025 | 2,57 |
| Shandong Weigao Group Medical Polymer Co Ltd - Actions H | 911 200 | 1 002 766 | 2,42 |
| SAIC Motor Corp Ltd - Actions A | 348 000 | 907 890 | 2,19 |
| ANTA Sports Products Ltd | 64 400 | 683 012 | 1,65 |
| JD.com Inc | 18 709 | 512 749 | 1,24 |
| Focus Media Information Technology Co Ltd | 471 400 | 376 620 | 0,91 |
| Vipshop Holdings Ltd | 32 700 | 279 113 | 0,67 |
| 1 Représente le total des achats au cours de la période financière. 2 Représente le total des ventes au cours de la période financière. |  |  |  |