# Comgest Growth Japan Compounders
### SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Security | Quantity | Settlement (JPY) | % of Total Purchases |
| --- | --- | --- | --- |
| Dai-ichi Life Holdings Inc | 1,900 | 3,395,368 | 1.22 |
| Otsuka Holdings Co Ltd | 700 | 3,370,111 | 1.21 |
| CyberAgent Inc | 900 | 3,367,010 | 1.20 |
| Unicharm Corp | 900 | 3,303,091 | 1.18 |
| Suzuki Motor Corp | 700 | 3,204,861 | 1.15 |
| Oriental Land Co Ltd | 200 | 2,952,886 | 1.06 |
| Sales1 |  |  |  |
| Security | Quantity | Settlement (JPY) | % of Total Sales |
| Omron Corp | 900 | 7,420,545 | 21.62 |
| Fujitsu Ltd | 500 | 6,940,418 | 20.22 |
| Tokyo Electron Ltd | 200 | 5,431,739 | 15.82 |
| Kirin Holdings Co Ltd | 2,600 | 5,331,999 | 15.53 |
| Mitsubishi Electric Corp | 3,600 | 5,132,319 | 14.95 |
| Nidec Corp | 100 | 1,419,148 | 4.13 |
| Hoya Corp | 100 | 1,084,349 | 3.16 |
| Recruit Holdings Co Ltd | 200 | 871,078 | 2.54 |
| Daifuku Co Ltd | 100 | 694,583 | 2.03 |

1Represents total sales during the financial year.

Translation (ENFR, 2020-12-31):
# Comgest Growth Japan Compounders
#### MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Valeur | Quantité | Montant de règlement (JPY) | % du Total Achats |
| --- | --- | --- | --- |
| Dai-ichi Life Holdings Inc | 1 900 | 3 395 368 | 1,22 |
| Otsuka Holdings Co Ltd | 700 | 3 370 111 | 1,21 |
| CyberAgent Inc | 900 | 3 367 010 | 1,20 |
| Unicharm Corp | 900 | 3 303 091 | 1,18 |
| Suzuki Motor Corp | 700 | 3 204 861 | 1,15 |
| Oriental Land Co Ltd | 200 | 2 952 886 | 1,06 |
| Ventes 1 |  |  |  |
| Valeur | Quantité | Montant de règlement (JPY) | % du Total Ventes |
| Omron Corp | 900 | 7 420 545 | 21,62 |
| Fujitsu Ltd | 500 | 6 940 418 | 20,22 |
| Tokyo Electron Ltd | 200 | 5 431 739 | 15,82 |
| Kirin Holdings Co Ltd | 2 600 | 5 331 999 | 15,53 |
| Mitsubishi Electric Corp | 3 600 | 5 132 319 | 14,95 |
| Nidec Corp | 100 | 1 419 148 | 4,13 |
| Hoya Corp | 100 | 1 084 349 | 3,16 |
| Recruit Holdings Co Ltd | 200 | 871 078 | 2,54 |
| Daifuku Co Ltd | 100 | 694 583 | 2,03 |

1Représente le total des ventes au cours de l’exercice.

#### Comgest Growth Emerging Markets
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 | 7 723 577 | 171 865 902 | 14,33 |
| Alibaba Group Holding Ltd | 630 716 | 123 529 189 | 10,30 |
| China Resources Gas Group Ltd | 22 864 000 | 114 631 576 | 9,56 |
| Naspers Ltd | 558 222 | 105 825 844 | 8,83 |
| LG Household & Health Care Ltd | 80 747 | 86 666 091 | 7,23 |
| B3 SA - Brasil Bolsa Balcao | 6 009 800 | 61 652 322 | 5,14 |
| NCSoft Corp | 86 839 | 60 320 925 | 5,03 |
| Samsung Electronics Co Ltd | 1 241 354 | 52 501 557 | 4,38 |
| Sanlam Ltd | 13 438 716 | 50 192 841 | 4,19 |
| Shandong Weigao Group Medical Polymer Co Ltd - Actions H | 21 828 000 | 43 081 883 | 3,59 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3 977 000 | 41 960 367 | 3,50 |
| Suzuki Motor Corp | 1 034 300 | 39 749 979 | 3,32 |
| Autohome Inc | 480 783 | 38 766 478 | 3,23 |
| Midea Group Co Ltd - Actions A | 3 596 164 | 30 380 719 | 2,53 |
| Ping An Insurance Group Co of China Ltd - Actions H | 2 051 000 | 25 644 590 | 2,14 |
| Localiza Rent a Car SA | 4 708 100 | 23 635 365 | 1,97 |
| AIA Group Ltd | 2 320 200 | 21 829 291 | 1,82 |
| Discovery Ltd | 3 656 592 | 20 239 063 | 1,69 |
| Alibaba Group Holding Ltd | 666 600 | 18 987 042 | 1,58 |
| CCR SA | 5 942 200 | 14 801 886 | 1,23 |
| Infraestructura Energetica Nova SAB de CV | 4 895 100 | 14 332 329 | 1,20 |
| Moscow Exchange MICEX-RTS PJSC | 8 093 850 | 13 989 592 | 1,17 |
| BIM Birlesik Magazalar AS | 1 725 096 | 13 448 727 | 1,12 |