# Comgest Growth Asia ex Japan
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Alibaba Group Holding Ltd | 289,400 | 7,981,170 | 7.18 |
| Ping An Insurance Group Co of China Ltd | 864,600 | 7,326,553 | 6.59 |
| Tencent Holdings Ltd | 99,200 | 6,373,817 | 5.73 |
| Samsung Electronics Co Ltd | 64,616 | 4,610,221 | 4.15 |
| LG Chem Ltd | 6,066 | 4,235,448 | 3.81 |
| Vipshop Holdings Ltd | 218,988 | 4,055,391 | 3.65 |
| TravelSky Technology Ltd | 1,972,000 | 3,995,266 | 3.59 |
| Suofeiya Home Collection Co Ltd | 1,039,852 | 3,909,621 | 3.52 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 1,928,000 | 3,668,856 | 3.30 |
| Housing Development Finance Corp Ltd | 106,919 | 3,654,522 | 3.29 |
| NetEase Inc | 191,600 | 3,522,474 | 3.17 |
| Autohome Inc | 52,750 | 3,446,547 | 3.10 |
| Ping An Insurance Group Co of China Ltd - H Shares | 288,000 | 3,252,485 | 2.93 |
| Midea Group Co Ltd - A Shares | 267,500 | 3,151,040 | 2.83 |
| Lepu Medical Technology Beijing Co Ltd | 650,336 | 2,964,281 | 2.67 |
| NCSoft Corp | 4,175 | 2,942,001 | 2.65 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 522,500 | 2,843,923 | 2.56 |
| Delta Electronics Inc | 291,000 | 2,828,049 | 2.54 |
| Taiw an Semiconductor Manufacturing Co Ltd | 133,000 | 2,802,350 | 2.52 |
| Bandhan Bank Ltd | 654,122 | 2,673,502 | 2.41 |
| Suzuki Motor Corp | 52,600 | 2,312,656 | 2.08 |
| Cognizant Technology Solutions Corp | 29,102 | 2,246,452 | 2.02 |
| Mobile World Investment Corp | 392,850 | 2,216,778 | 1.99 |
| L'Occitane International SA | 710,500 | 2,106,201 | 1.89 |
| Samsonite International SA | 989,700 | 1,983,539 | 1.78 |
| Naspers Ltd | 7,676 | 1,813,045 | 1.63 |
| LG Household & Health Care Ltd | 1,463 | 1,790,218 | 1.61 |
| Cheil Worldw ide Inc | 88,444 | 1,775,178 | 1.60 |
| Sany Heavy Industry Co Ltd | 391,200 | 1,769,124 | 1.59 |
| Lupin Ltd | 116,973 | 1,692,789 | 1.52 |
| China Resources Gas Group Ltd | 302,000 | 1,676,092 | 1.51 |
| Vietnam Dairy Products JSC | 401,800 | 1,641,328 | 1.48 |
| SAIC Motor Corp Ltd - A Shares | 511,437 | 1,598,571 | 1.44 |
| Orion Corp/Republic of Korea | 14,555 | 1,581,091 | 1.42 |
| AIA Group Ltd | 90,800 | 1,137,341 | 1.02 |

Translation (ENFR, 2021-12-31):
# Comgest Growth Asia ex Japan
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2021
| Achats |  |
| --- | --- |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Achats |
| Alibaba Group Holding Ltd | 289 400 | 7 981 170 | 7,18 |
| Ping An Insurance Group Co of China Ltd | 864 600 | 7 326 553 | 6,59 |
| Tencent Holdings Ltd | 99 200 | 6 373 817 | 5,73 |
| Samsung Electronics Co Ltd | 64 616 | 4 610 221 | 4,15 |
| LG Chem Ltd | 6 066 | 4 235 448 | 3,81 |
| Vipshop Holdings Ltd | 218 988 | 4 055 391 | 3,65 |
| TravelSky Technology Ltd | 1 972 000 | 3 995 266 | 3,59 |
| Suofeiya Home Collection Co Ltd | 1 039 852 | 3 909 621 | 3,52 |
| Shandong Weigao Group Medical Polymer Co Ltd - Actions H | 1 928 000 | 3 668 856 | 3,30 |
| Housing Development Finance Corp Ltd | 106 919 | 3 654 522 | 3,29 |
| NetEase Inc | 191 600 | 3 522 474 | 3,17 |
| Autohome Inc | 52 750 | 3 446 547 | 3,10 |
| Ping An Insurance Group Co of China Ltd - Actions H | 288 000 | 3 252 485 | 2,93 |
| Midea Group Co Ltd - Actions A | 267 500 | 3 151 040 | 2,83 |
| Lepu Medical Technology Beijing Co Ltd | 650 336 | 2 964 281 | 2,67 |
| NCSoft Corp | 4 175 | 2 942 001 | 2,65 |
| Inner Mongolia Yili Industrial Group Co Ltd - Actions A | 522 500 | 2 843 923 | 2,56 |
| Delta Electronics Inc | 291 000 | 2 828 049 | 2,54 |
| Taiwan Semiconductor Manufacturing Co Ltd | 133 000 | 2 802 350 | 2,52 |
| Bandhan Bank Ltd | 654 122 | 2 673 502 | 2,41 |
| Suzuki Motor Corp | 52 600 | 2 312 656 | 2,08 |
| Cognizant Technology Solutions Corp | 29 102 | 2 246 452 | 2,02 |
| Mobile World Investment Corp | 392 850 | 2 216 778 | 1,99 |
| L’Occitane International SA | 710 500 | 2 106 201 | 1,89 |
| Samsonite International SA | 989 700 | 1 983 539 | 1,78 |
| Naspers Ltd | 7 676 | 1 813 045 | 1,63 |
| LG Household & Health Care Ltd | 1 463 | 1 790 218 | 1,61 |
| Cheil Worldwide Inc | 88 444 | 1 775 178 | 1,60 |
| Sany Heavy Industry Co Ltd | 391 200 | 1 769 124 | 1,59 |
| Lupin Ltd | 116 973 | 1 692 789 | 1,52 |
| China Resources Gas Group Ltd | 302 000 | 1 676 092 | 1,51 |
| Vietnam Dairy Products JSC | 401 800 | 1 641 328 | 1,48 |
| SAIC Motor Corp Ltd - Actions A | 511 437 | 1 598 571 | 1,44 |
| Orion Corp/Republic of Korea | 14 555 | 1 581 091 | 1,42 |
| AIA Group Ltd | 90 800 | 1 137 341 | 1,02 |