# Comgest Growth Asia ex Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Purchases |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (USD) | % of Total Purchases |
| Taiwan Semiconductor Manufacturing Co Ltd | 186,000 | 3,201,363 | 7.63 |
| Housing Development Finance Corp Ltd | 125,702 | 2,908,140 | 6.93 |
| Suofeiya Home Collection Co Ltd | 674,496 | 2,781,977 | 6.63 |
| Naspers Ltd | 13,266 | 2,526,459 | 6.02 |
| Cheil Worldwide Inc | 138,563 | 2,303,154 | 5.49 |
| Ping An Insurance Group Co of China Ltd - H Shares | 202,000 | 2,271,562 | 5.41 |
| Orion Corp/Republic of Korea | 16,785 | 1,683,551 | 4.01 |
| Midea Group Co Ltd - A Shares | 212,500 | 1,611,473 | 3.84 |
| Suzuki Motor Corp | 44,800 | 1,599,920 | 3.81 |
| Alibaba Group Holding Ltd | 7,870 | 1,573,671 | 3.75 |
| Samsung Electronics Co Ltd | 35,137 | 1,510,298 | 3.60 |
| China Resources Gas Group Ltd | 296,000 | 1,509,506 | 3.60 |
| Vietnam Dairy Products JSC | 412,368 | 1,486,776 | 3.54 |
| LG Household & Health Care Ltd | 1,292 | 1,361,730 | 3.24 |
| NCSoft Corp | 1,915 | 1,341,348 | 3.19 |
| Taiwan Semiconductor Manufacturing Co Ltd | 22,428 | 1,278,471 | 3.05 |
| Autohome Inc | 15,559 | 1,267,957 | 3.02 |
| Lepu Medical Technology Beijing Co Ltd | 220,800 | 1,016,807 | 2.42 |
| SAIC Motor Corp Ltd - A Shares | 290,800 | 962,088 | 2.29 |
| AIA Group Ltd | 92,800 | 884,022 | 2.11 |
| Hengan International Group Co Ltd | 113,000 | 806,169 | 1.92 |
| TravelSky Technology Ltd | 385,000 | 790,759 | 1.88 |
| Alibaba Group Holding Ltd | 25,200 | 762,944 | 1.82 |
| 3SBio Inc | 575,500 | 597,821 | 1.42 |
| Telkom Indonesia Persero Tbk PT | 2,788,600 | 597,317 | 1.42 |
| Samsonite International SA | 440,700 | 568,855 | 1.35 |

Translation (ENFR, 2020-12-31):
# Comgest Growth Asia ex Japan
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Achats |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (USD) | % du Total Achats |
| Taiwan Semiconductor Manufacturing Co Ltd | 186 000 | 3 201 363 | 7,63 |
| Housing Development Finance Corp Ltd | 125 702 | 2 908 140 | 6,93 |
| Suofeiya Home Collection Co Ltd | 674 496 | 2 781 977 | 6,63 |
| Naspers Ltd | 13 266 | 2 526 459 | 6,02 |
| Cheil Worldwide Inc | 138 563 | 2 303 154 | 5,49 |
| Ping An Insurance Group Co of China Ltd - Actions H | 202 000 | 2 271 562 | 5,41 |
| Orion Corp/Republic of Korea | 16 785 | 1 683 551 | 4,01 |
| Midea Group Co Ltd - Actions A | 212 500 | 1 611 473 | 3,84 |
| Suzuki Motor Corp | 44 800 | 1 599 920 | 3,81 |
| Alibaba Group Holding Ltd | 7 870 | 1 573 671 | 3,75 |
| Samsung Electronics Co Ltd | 35 137 | 1 510 298 | 3,60 |
| China Resources Gas Group Ltd | 296 000 | 1 509 506 | 3,60 |
| Vietnam Dairy Products JSC | 412 368 | 1 486 776 | 3,54 |
| LG Household & Health Care Ltd | 1 292 | 1 361 730 | 3,24 |
| NCSoft Corp | 1 915 | 1 341 348 | 3,19 |
| Taiwan Semiconductor Manufacturing Co Ltd | 22 428 | 1 278 471 | 3,05 |
| Autohome Inc | 15 559 | 1 267 957 | 3,02 |
| Lepu Medical Technology Beijing Co Ltd | 220 800 | 1 016 807 | 2,42 |
| SAIC Motor Corp Ltd - A Shares | 290 800 | 962 088 | 2,29 |
| AIA Group Ltd | 92 800 | 884 022 | 2,11 |
| Hengan International Group Co Ltd | 113 000 | 806 169 | 1,92 |
| TravelSky Technology Ltd | 385 000 | 790 759 | 1,88 |
| Alibaba Group Holding Ltd | 25 200 | 762 944 | 1,82 |
| 3SBio Inc | 575 500 | 597 821 | 1,42 |
| Telkom Indonesia Persero Tbk PT | 2 788 600 | 597 317 | 1,42 |
| Samsonite International SA | 440 700 | 568 855 | 1,35 |