# Comgest Growth China
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Purchases |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (EUR) | % of Total Purchases |
| Naspers Ltd | 59,027 | 9,261,600 | 7.38 |
| Lepu Medical Technology Beijing Co Ltd | 2,216,879 | 8,568,647 | 6.83 |
| Yuexiu Transport Infrastructure Ltd | 14,188,000 | 7,821,764 | 6.23 |
| China Resources Gas Group Ltd | 1,774,000 | 7,426,909 | 5.92 |
| Trip.com Group Ltd | 305,333 | 7,222,764 | 5.75 |
| Alibaba Group Holding Ltd | 32,261 | 6,752,856 | 5.38 |
| Ping An Insurance Group Co of China Ltd - H Shares | 686,000 | 6,695,573 | 5.33 |
| TravelSky Technology Ltd | 3,873,000 | 6,576,354 | 5.24 |
| 3SBio Inc | 5,375,000 | 5,649,368 | 4.50 |
| Autohome Inc | 76,048 | 5,394,207 | 4.30 |
| Noah Holdings Ltd | 162,234 | 4,869,388 | 3.88 |
| Opple Lighting Co Ltd | 1,325,699 | 4,591,982 | 3.66 |
| Fuyao Glass Industry Group Co Ltd | 1,852,400 | 4,444,361 | 3.54 |
| Suofeiya Home Collection Co Ltd | 1,403,803 | 4,381,612 | 3.49 |
| SAIC Motor Corp Ltd - A Shares | 1,747,895 | 4,136,728 | 3.30 |
| Chow Tai Fook Jewellery Group Ltd | 2,989,800 | 3,226,880 | 2.57 |
| AIA Group Ltd | 374,200 | 3,141,470 | 2.50 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 625,000 | 3,063,096 | 2.44 |
| Alibaba Group Holding Ltd | 118,600 | 2,969,455 | 2.37 |
| JOYY Inc | 42,758 | 2,934,717 | 2.34 |
| Man Wah Holdings Ltd | 5,613,600 | 2,902,891 | 2.31 |
| ANTA Sports Products Ltd | 440,000 | 2,678,135 | 2.13 |
| China Life Insurance Co Ltd - H Shares | 1,440,000 | 2,660,008 | 2.12 |
| Samsonite International SA | 2,268,900 | 2,193,297 | 1.75 |
| Catcher Technology Co Ltd | 223,000 | 1,676,077 | 1.34 |
| Hengan International Group Co Ltd | 242,000 | 1,640,583 | 1.31 |

Translation (ENFR, 2020-12-31):
# Comgest Growth China
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Achats |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (EUR) | % du Total Achats |
| Naspers Ltd | 59 027 | 9 261 600 | 7,38 |
| Lepu Medical Technology Beijing Co Ltd | 2 216 879 | 8 568 647 | 6,83 |
| Yuexiu Transport Infrastructure Ltd | 14 188 000 | 7 821 764 | 6,23 |
| China Resources Gas Group Ltd | 1 774 000 | 7 426 909 | 5,92 |
| Trip.com Group Ltd | 305 333 | 7 222 764 | 5,75 |
| Alibaba Group Holding Ltd | 32 261 | 6 752 856 | 5,38 |
| Ping An Insurance Group Co of China Ltd - Actions H | 686 000 | 6 695 573 | 5,33 |
| TravelSky Technology Ltd | 3 873 000 | 6 576 354 | 5,24 |
| 3SBio Inc | 5 375 000 | 5 649 368 | 4,50 |
| Autohome Inc | 76 048 | 5 394 207 | 4,30 |
| Noah Holdings Ltd | 162 234 | 4 869 388 | 3,88 |
| Opple Lighting Co Ltd | 1 325 699 | 4 591 982 | 3,66 |
| Fuyao Glass Industry Group Co Ltd | 1 852 400 | 4 444 361 | 3,54 |
| Suofeiya Home Collection Co Ltd | 1 403 803 | 4 381 612 | 3,49 |
| SAIC Motor Corp Ltd - A Shares | 1 747 895 | 4 136 728 | 3,30 |
| Chow Tai Fook Jewellery Group Ltd | 2 989 800 | 3 226 880 | 2,57 |
| AIA Group Ltd | 374 200 | 3 141 470 | 2,50 |
| Inner Mongolia Yili Industrial Group Co Ltd - Actions A | 625 000 | 3 063 096 | 2,44 |
| Alibaba Group Holding Ltd | 118 600 | 2 969 455 | 2,37 |
| JOYY Inc | 42 758 | 2 934 717 | 2,34 |
| Man Wah Holdings Ltd | 5 613 600 | 2 902 891 | 2,31 |
| ANTA Sports Products Ltd | 440 000 | 2 678 135 | 2,13 |
| China Life Insurance Co Ltd - Actions H | 1 440 000 | 2 660 008 | 2,12 |
| Samsonite International SA | 2 268 900 | 2 193 297 | 1,75 |
| Catcher Technology Co Ltd | 223 000 | 1 676 077 | 1,34 |
| Hengan International Group Co Ltd | 242 000 | 1 640 583 | 1,31 |