# Comgest Growth Asia ex Japan
## SCHEDULE OF INVESTMENTS
As at 31 December 2020 (expressed in USD)
| Quantity/ Security	Face value | Currency | Acquisition cost USD | Fair Value USD | % Net Assets |
| --- | --- | --- | --- | --- |
| Sponsored America Depository Receipts Cayman Islands Automobile industry Autohome Inc	29,746 | USD | 2,364,826 | 2,963,297 | 3.28 |
|  |  | 2,364,826 | 2,963,297 | 3.28 |
|  |  |  |  |  |
| Total Cayman Islands |  | 2,364,826 | 2,963,297 | 3.28 |
|  |  |  |  |  |
| Sponsored America Depository Receipts |  | 2,364,826 | 2,963,297 | 3.28 |

| Transferable securities admitted to an official stock exchange listing | 70,902,248 | 85,048,069 | 94.14 |
| --- | --- | --- | --- |
| Other transferable securities dealt on another regulated market |  |  |  |
| Equity securities |  |  |  |
| Vietnam |  |  |  |
| Consumer goods Vietnam Dairy Products JSC	507,758 | VND | 2,021,923 | 2,393,339 | 2.65 |
|  |  | 2,021,923 | 2,393,339 | 2.65 |

| Total Vietnam | 2,021,923 | 2,393,339 | 2.65 |
| --- | --- | --- | --- |
|  |  |  |  |
| Equity securities | 2,021,923 | 2,393,339 | 2.65 |
|  |  |  |  |
| Other transferable securities dealt on another regulated market | 2,021,923 | 2,393,339 | 2.65 |
|  |  |  |  |
| Financial assets at fair value through profit or loss | 72,924,171 | 87,441,408 | 96.79 |

Cash and other net assets	 2,898,641	3.21 
Total net assets attributable to holders of redeemable participating shares	 90,340,049	100.00 
% of Total Assets
Transferable securities admitted to an official stock exchange listing	93.51
Other transferable securities dealt on another regulated market	2.63
| Comgest Growth Asia Pac ex Japan |  |
| --- | --- |
| SCHEDULE OF INVESTMENTS |
| As at 31 December 2020 (expressed in USD) |
| Security | Quantity/ Face value | Currency | Acquisition cost USD | Fair Value USD | % Net Assets |
| Financial assets at fair value through profit and loss |  |  |  |  |  |

Transferable securities admitted to an official stock exchange listing Equity securities
Bermuda Islands
Mechanics and machinery
| China Resources Gas Group Ltd | 3,746,616 | HKD | 15,988,541 | 19,931,735 | 3.71 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 15,988,541 | 19,931,735 | 3.71 |
|  |  |  |  |  |  |
| Total Bermuda Islands |  |  | 15,988,541 | 19,931,735 | 3.71 |
| Cayman Islands |  |  |  |  |  |
| Internet software |  |  |  |  |  |
| NetEase Inc | 1,010,875 | HKD | 8,233,778 | 19,242,690 | 3.57 |
| Tencent Holdings Ltd | 61,323 | HKD | 2,458,088 | 4,460,509 | 0.83 |
|  |  |  | 10,691,866 | 23,703,199 | 4.40 |
| Other Services |  |  |  |  |  |
| Alibaba Group Holding Ltd | 731,320 | HKD | 18,049,940 | 21,938,106 | 4.08 |
|  |  |  | 18,049,940 | 21,938,106 | 4.08 |
| Pharmaceuticals and cosmetics |  |  |  |  |  |
| 3SBio Inc | 11,265,526 | HKD | 17,565,858 | 10,271,949 | 1.91 |
| Hengan International Group Co Ltd | 2,254,817 | HKD | 17,638,416 | 15,964,878 | 2.97 |
|  |  |  | 35,204,274 | 26,236,827 | 4.88 |
|  |  |  |  |  |  |
| Total Cayman Islands |  |  | 63,946,080 | 71,878,132 | 13.36 |
| China |  |  |  |  |  |
| Automobile industry |  |  |  |  |  |
| SAIC Motor Corp Ltd - A Shares | 3,950,282 | CNY | 14,484,789 | 14,762,679 | 2.74 |
|  |  |  | 14,484,789 | 14,762,679 | 2.74 |
| Business houses |  |  |  |  |  |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 1,104,096 | CNY | 3,546,909 | 7,490,868 | 1.39 |

3,546,909	7,490,868	1.39

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 |