# Comgest Growth Asia Pac ex Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Purchases |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (USD) | % of Total Purchases |
| Housing Development Finance Corp Ltd | 848,578 | 19,172,226 | 9.00 |
| Naspers Ltd | 84,964 | 16,070,351 | 7.55 |
| Suofeiya Home Collection Co Ltd | 3,592,892 | 14,808,999 | 6.95 |
| Cheil Worldwide Inc | 869,674 | 13,877,991 | 6.52 |
| Midea Group Co Ltd - A Shares | 1,521,080 | 11,626,619 | 5.46 |
| Treasury Wine Estates Ltd | 1,509,516 | 11,129,361 | 5.23 |
| China Resources Gas Group Ltd | 1,854,000 | 9,377,762 | 4.40 |
| Ping An Insurance Group Co of China Ltd - H Shares | 799,000 | 9,307,207 | 4.37 |
| LG Household & Health Care Ltd | 8,799 | 9,063,838 | 4.26 |
| Vietnam Dairy Products JSC | 2,543,836 | 8,893,407 | 4.18 |
| Suzuki Motor Corp | 257,300 | 8,798,337 | 4.13 |
| Alibaba Group Holding Ltd | 45,165 | 8,740,139 | 4.10 |
| Orion Corp/Republic of Korea | 80,727 | 7,740,487 | 3.63 |
| Autohome Inc | 90,456 | 7,472,892 | 3.51 |
| NCSoft Corp | 10,675 | 7,371,129 | 3.46 |
| Samsung Electronics Co Ltd | 169,120 | 6,766,459 | 3.18 |
| Taiwan Semiconductor Manufacturing Co Ltd | 666,000 | 6,644,375 | 3.12 |
| Lepu Medical Technology Beijing Co Ltd | 1,325,600 | 6,132,984 | 2.88 |
| Hengan International Group Co Ltd | 643,500 | 4,605,985 | 2.16 |
| AIA Group Ltd | 483,400 | 4,522,137 | 2.12 |
| Alibaba Group Holding Ltd | 142,000 | 4,044,644 | 1.90 |
| SAIC Motor Corp Ltd - A Shares | 1,089,506 | 3,360,317 | 1.58 |
| TravelSky Technology Ltd | 1,359,000 | 2,604,300 | 1.22 |
| Catcher Technology Co Ltd | 306,000 | 2,534,330 | 1.19 |
| Telkom Indonesia Persero Tbk PT | 11,860,300 | 2,421,948 | 1.14 |

Translation (ENFR, 2020-12-31):
# Comgest Growth Asia Pac ex Japan
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Achats |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Achats |
| Housing Development Finance Corp Ltd | 848 578 | 19 172 226 | 9,00 |
| Naspers Ltd | 84 964 | 16 070 351 | 7,55 |
| Suofeiya Home Collection Co Ltd | 3 592 892 | 14 808 999 | 6,95 |
| Cheil Worldwide Inc | 869 674 | 13 877 991 | 6,52 |
| Midea Group Co Ltd - Actions A | 1 521 080 | 11 626 619 | 5,46 |
| Treasury Wine Estates Ltd | 1 509 516 | 11 129 361 | 5,23 |
| China Resources Gas Group Ltd | 1 854 000 | 9 377 762 | 4,40 |
| Ping An Insurance Group Co of China Ltd - Actions H | 799 000 | 9 307 207 | 4,37 |
| LG Household & Health Care Ltd | 8 799 | 9 063 838 | 4,26 |
| Vietnam Dairy Products JSC | 2 543 836 | 8 893 407 | 4,18 |
| Suzuki Motor Corp | 257 300 | 8 798 337 | 4,13 |
| Alibaba Group Holding Ltd | 45 165 | 8 740 139 | 4,10 |
| Orion Corp/Republic of Korea | 80 727 | 7 740 487 | 3,63 |
| Autohome Inc | 90 456 | 7 472 892 | 3,51 |
| NCSoft Corp | 10 675 | 7 371 129 | 3,46 |
| Samsung Electronics Co Ltd | 169 120 | 6 766 459 | 3,18 |
| Taiwan Semiconductor Manufacturing Co Ltd | 666 000 | 6 644 375 | 3,12 |
| Lepu Medical Technology Beijing Co Ltd | 1 325 600 | 6 132 984 | 2,88 |
| Hengan International Group Co Ltd | 643 500 | 4 605 985 | 2,16 |
| AIA Group Ltd | 483 400 | 4 522 137 | 2,12 |
| Alibaba Group Holding Ltd | 142 000 | 4 044 644 | 1,90 |
| SAIC Motor Corp Ltd - A Shares | 1 089 506 | 3 360 317 | 1,58 |
| TravelSky Technology Ltd | 1 359 000 | 2 604 300 | 1,22 |
| Catcher Technology Co Ltd | 306 000 | 2 534 330 | 1,19 |
| Telkom Indonesia Persero Tbk PT | 11 860 300 | 2 421 948 | 1,14 |