# Comgest Growth Asia ex Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Sales |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (USD) | % of Total Sales |
| Taiwan Semiconductor Manufacturing Co Ltd | 62,091 | 5,559,318 | 17.42 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 1,688,000 | 3,274,283 | 10.26 |
| NAVER Corp | 13,195 | 3,035,165 | 9.51 |
| Tencent Holdings Ltd | 24,800 | 1,622,515 | 5.08 |
| NCSoft Corp | 2,408 | 1,516,804 | 4.75 |
| Catcher Technology Co Ltd | 192,000 | 1,357,592 | 4.25 |
| NetEase Inc | 3,128 | 1,155,251 | 3.62 |
| Zhengzhou Yutong Bus Co Ltd - A Shares | 581,868 | 1,099,789 | 3.45 |
| 58.com Inc | 20,193 | 1,095,993 | 3.43 |
| Shriram Transport Finance Co Ltd | 128,060 | 1,061,308 | 3.33 |
| Lupin Ltd | 75,818 | 976,518 | 3.06 |
| Focus Media Information Technology Co Ltd - A Shares | 1,139,000 | 922,661 | 2.89 |
| Cognizant Technology Solutions Corp | 11,999 | 872,419 | 2.73 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 170,500 | 860,395 | 2.70 |
| Power Grid Corp of India Ltd | 308,569 | 771,465 | 2.42 |
| Samsung Life Insurance Co Ltd | 15,459 | 701,218 | 2.20 |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 131,070 | 691,927 | 2.17 |
| Suzuki Motor Corp | 18,100 | 657,000 | 2.06 |
| Ping An Insurance Group Co of China Ltd - H Shares | 66,000 | 647,309 | 2.03 |
| Samsung Electronics Co Ltd | 10,298 | 486,480 | 1.52 |
| Hengan International Group Co Ltd | 60,000 | 484,310 | 1.52 |
| Naspers Ltd | 2,465 | 421,437 | 1.32 |
| SAIC Motor Corp Ltd - A Shares | 93,000 | 356,404 | 1.12 |

Translation (ENFR, 2020-12-31):
# Comgest Growth Asia ex Japan
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Ventes |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Ventes |
| Taiwan Semiconductor Manufacturing Co Ltd | 62 091 | 5 559 318 | 17,42 |
| Shandong Weigao Group Medical Polymer Co Ltd - Actions H | 1 688 000 | 3 274 283 | 10,26 |
| NAVER Corp | 13 195 | 3 035 165 | 9,51 |
| Tencent Holdings Ltd | 24 800 | 1 622 515 | 5,08 |
| NCSoft Corp | 2 408 | 1 516 804 | 4,75 |
| Catcher Technology Co Ltd | 192 000 | 1 357 592 | 4,25 |
| NetEase Inc | 3 128 | 1 155 251 | 3,62 |
| Zhengzhou Yutong Bus Co Ltd - Actions A | 581 868 | 1 099 789 | 3,45 |
| 58.com Inc | 20 193 | 1 095 993 | 3,43 |
| Shriram Transport Finance Co Ltd | 128 060 | 1 061 308 | 3,33 |
| Lupin Ltd | 75 818 | 976 518 | 3,06 |
| Focus Media Information Technology Co Ltd - Actions A | 1 139 000 | 922 661 | 2,89 |
| Cognizant Technology Solutions Corp | 11 999 | 872 419 | 2,73 |
| Inner Mongolia Yili Industrial Group Co Ltd - Actions A | 170 500 | 860 395 | 2,70 |
| Power Grid Corp of India Ltd | 308 569 | 771 465 | 2,42 |
| Samsung Life Insurance Co Ltd | 15 459 | 701 218 | 2,20 |
| Hangzhou Hikvision Digital Technology Co Ltd - Actions A | 131 070 | 691 927 | 2,17 |
| Suzuki Motor Corp | 18 100 | 657 000 | 2,06 |
| Ping An Insurance Group Co of China Ltd - Actions H | 66 000 | 647 309 | 2,03 |
| Samsung Electronics Co Ltd | 10 298 | 486 480 | 1,52 |
| Hengan International Group Co Ltd | 60 000 | 484 310 | 1,52 |
| Naspers Ltd | 2 465 | 421 437 | 1,32 |
| SAIC Motor Corp Ltd - A Shares | 93 000 | 356 404 | 1,12 |