# Comgest Growth Asia
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Purchases |  |
| --- | --- |
| Security | Quantity | Settlement (USD) | % of Total Purchases |
| Alibaba Group Holding Ltd | 259,300 | 8,140,097 | 8.87 |
| FANUC Corp | 21,600 | 5,499,932 | 5.99 |
| Chugai Pharmaceutical Co Ltd | 116,200 | 4,489,051 | 4.89 |
| NCSoft Corp | 6,454 | 4,241,174 | 4.62 |
| Hengan International Group Co Ltd | 553,000 | 4,009,604 | 4.37 |
| Shimano Inc | 17,400 | 3,819,316 | 4.16 |
| Murata Manufacturing Co Ltd | 50,000 | 3,403,989 | 3.71 |
| Kose Corp | 24,700 | 3,347,386 | 3.65 |
| Nidec Corp | 61,100 | 3,343,350 | 3.64 |
| Pigeon Corp | 74,100 | 3,115,060 | 3.39 |
| Recruit Holdings Co Ltd | 88,500 | 3,079,606 | 3.35 |
| Cheil Worldwide Inc | 143,182 | 2,836,029 | 3.09 |
| Daifuku Co Ltd | 30,100 | 2,768,638 | 3.02 |
| Keyence Corp | 6,300 | 2,724,236 | 2.97 |
| Cognizant Technology Solutions Corp | 41,957 | 2,578,039 | 2.81 |
| Daikin Industries Ltd | 13,300 | 2,453,292 | 2.67 |
| Pan Pacific International Holdings Corp | 102,600 | 2,218,049 | 2.42 |
| LG Household & Health Care Ltd | 2,044 | 2,182,371 | 2.38 |
| Hamamatsu Photonics KK | 41,200 | 2,069,070 | 2.25 |
| Oriental Land Co Ltd | 12,800 | 2,001,891 | 2.18 |
| Tencent Holdings Ltd | 31,900 | 1,994,408 | 2.17 |
| Samsung Electronics Co Ltd | 40,200 | 1,983,183 | 2.16 |
| Taiwan Semiconductor Manufacturing Co Ltd | 147,000 | 1,928,189 | 2.10 |
| SoftBank Group Corp | 32,400 | 1,851,866 | 2.02 |
| Sysmex Corp | 21,500 | 1,846,262 | 2.01 |
| Shin-Etsu Chemical Co Ltd | 13,600 | 1,787,762 | 1.95 |
| Ping An Insurance Group Co of China Ltd - H Shares | 160,500 | 1,785,370 | 1.94 |
| M3 Inc | 35,000 | 1,776,393 | 1.93 |
| Fast Retailing Co Ltd | 2,600 | 1,669,129 | 1.82 |
| Nitori Holdings Co Ltd | 8,100 | 1,482,600 | 1.61 |
| Hikari Tsushin Inc | 6,000 | 1,307,502 | 1.42 |
| NetEase Inc | 71,009 | 1,195,488 | 1.30 |

Translation (ENFR, 2020-12-31):
# Comgest Growth Asia
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Achats |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Achats |
| Alibaba Group Holding Ltd | 259 300 | 8 140 097 | 8,87 |
| FANUC Corp | 21 600 | 5 499 932 | 5,99 |
| Chugai Pharmaceutical Co Ltd | 116 200 | 4 489 051 | 4,89 |
| NCSoft Corp | 6 454 | 4 241 174 | 4,62 |
| Hengan International Group Co Ltd | 553 000 | 4 009 604 | 4,37 |
| Shimano Inc | 17 400 | 3 819 316 | 4,16 |
| Murata Manufacturing Co Ltd | 50 000 | 3 403 989 | 3,71 |
| Kose Corp | 24 700 | 3 347 386 | 3,65 |
| Nidec Corp | 61 100 | 3 343 350 | 3,64 |
| Pigeon Corp | 74 100 | 3 115 060 | 3,39 |
| Recruit Holdings Co Ltd | 88 500 | 3 079 606 | 3,35 |
| Cheil Worldwide Inc | 143 182 | 2 836 029 | 3,09 |
| Daifuku Co Ltd | 30 100 | 2 768 638 | 3,02 |
| Keyence Corp | 6 300 | 2 724 236 | 2,97 |
| Cognizant Technology Solutions Corp | 41 957 | 2 578 039 | 2,81 |
| Daikin Industries Ltd | 13 300 | 2 453 292 | 2,67 |
| Pan Pacific International Holdings Corp | 102 600 | 2 218 049 | 2,42 |
| LG Household & Health Care Ltd | 2 044 | 2 182 371 | 2,38 |
| Hamamatsu Photonics KK | 41 200 | 2 069 070 | 2,25 |
| Oriental Land Co Ltd | 12 800 | 2 001 891 | 2,18 |
| Tencent Holdings Ltd | 31 900 | 1 994 408 | 2,17 |
| Samsung Electronics Co Ltd | 40 200 | 1 983 183 | 2,16 |
| Taiwan Semiconductor Manufacturing Co Ltd | 147 000 | 1 928 189 | 2,10 |
| SoftBank Group Corp | 32 400 | 1 851 866 | 2,02 |
| Sysmex Corp | 21 500 | 1 846 262 | 2,01 |
| Shin-Etsu Chemical Co Ltd | 13 600 | 1 787 762 | 1,95 |
| Ping An Insurance Group Co of China Ltd - Actions H | 160 500 | 1 785 370 | 1,94 |
| M3 Inc | 35 000 | 1 776 393 | 1,93 |
| Fast Retailing Co Ltd | 2 600 | 1 669 129 | 1,82 |
| Nitori Holdings Co Ltd | 8 100 | 1 482 600 | 1,61 |
| Hikari Tsushin Inc | 6 000 | 1 307 502 | 1,42 |
| NetEase Inc | 71 009 | 1 195 488 | 1,30 |