# Comgest Growth Japan
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in JPY)
Quantity/	Acquisition	Fair Value	% Net
Security	Face value	Currency	cost JPY	JPY	Assets
Transportation
| Japan Airport Terminal Co Ltd | 1,035,800 | JPY | 5,097,114,515 | 4,754,322,000 | 1.48 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 5,097,114,515 | 4,754,322,000 | 1.48 |

| Total Japan | 248,949,332,174 | 308,398,587,200 | 96.15 |
| --- | --- | --- | --- |
|  |  |  |  |
| Equity securities | 248,949,332,174 | 308,398,587,200 | 96.15 |
|  |  |  |  |
| Transferable securities admitted to an official stock exchange listing | 248,949,332,174 | 308,398,587,200 | 96.15 |
|  |  |  |  |
| Financial assets at fair value through profit or loss | 248,949,332,174 | 308,398,587,200 | 96.15 |
| Total financial derivative instrument (Note 6) |  | 930,942,109 | 0.29 |

Cash and other net assets		11,426,001,688	3.56 
Total net assets attributable to holders of redeemable participating shares	  320,755,530,997	100.00 
% of Total Assets
Transferable securities admitted to an official stock exchange listing	95.73
Derivative instrument	0.30
| Comgest Growth Japan Compounders1 |  |
| --- | --- |
| SCHEDULE OF INVESTMENTS As at 30 June 2020 (expressed in JPY) |
| Security | Quantity/ Face value | Currency | Acquisition cost JPY | Fair Value JPY | % Net Assets |
| Financial assets at fair value through profit and loss |  |  |  |  |  |

Transferable securities admitted to an official stock exchange listing Equity securities
Japan
Automobile industry
| Suzuki Motor Corp | 1,300 | JPY | 6,009,502 | 4,754,100 | 1.19 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 6,009,502 | 4,754,100 | 1.19 |
| Banks and financial institutions |  |  |  |  |  |
| ORIX Corp | 3,500 | JPY | 6,318,394 | 4,649,750 | 1.17 |
|  |  |  | 6,318,394 | 4,649,750 | 1.17 |
| Chemicals |  |  |  |  |  |
| Asahi Kasei Corp | 6,900 | JPY | 4,505,441 | 6,041,640 | 1.52 |
| Shin-Etsu Chemical Co Ltd | 700 | JPY | 8,265,979 | 8,816,500 | 2.21 |
|  |  |  | 12,771,420 | 14,858,140 | 3.73 |
| Consumer goods |  |  |  |  |  |
| Unicharm Corp | 1,700 | JPY | 6,276,782 | 7,514,000 | 1.89 |
|  |  |  | 6,276,782 | 7,514,000 | 1.89 |
| Electronic semiconductor |  |  |  |  |  |
| Advantest Corp | 1,200 | JPY | 4,491,347 | 7,344,000 | 1.84 |
| Anritsu Corp | 2,500 | JPY | 4,523,156 | 6,390,000 | 1.60 |
| Hoya Corp | 800 | JPY | 8,198,459 | 8,208,000 | 2.06 |
| Keyence Corp | 200 | JPY | 7,707,311 | 9,006,000 | 2.26 |
| Murata Manufacturing Co Ltd | 1,200 | JPY | 5,750,124 | 7,579,200 | 1.90 |
| Nidec Corp | 1,200 | JPY | 8,985,123 | 8,635,200 | 2.17 |
| Nintendo Co Ltd | 200 | JPY | 8,629,587 | 9,602,000 | 2.41 |
| Omron Corp | 900 | JPY | 4,298,789 | 6,498,000 | 1.63 |
| Rohm Co Ltd | 900 | JPY | 7,777,333 | 6,426,000 | 1.61 |
| Sony Corp | 800 | JPY | 6,044,240 | 5,907,200 | 1.48 |
| TDK Corp | 600 | JPY | 4,391,008 | 6,408,000 | 1.61 |
| Tokyo Electron Ltd | 400 | JPY | 7,602,064 | 10,576,000 | 2.65 |
| Yaskawa Electric Corp | 2,300 | JPY | 7,614,206 | 8,567,500 | 2.15 |
|  |  |  | 86,012,747 | 101,147,100 | 25.37 |
| Electronics and electrical equipment |  |  |  |  |  |
| FANUC Corp | 300 | JPY | 4,213,264 | 5,778,000 | 1.45 |
| Mitsubishi Electric Corp | 3,600 | JPY | 4,142,141 | 5,038,200 | 1.26 |
|  |  |  | 8,355,405 | 10,816,200 | 2.71 |

Translation (ENDE, 2020-06-30):
# Comgest Growth Japan
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (JPY) | Käufe |
| CyberAgent Inc | 1.540.000 | 7.728.900.117 | 8,13 |
| Kobe Bussan Co Ltd | 1.466.200 | 6.309.381.578 | 6,64 |
| Chugai Pharmaceutical Co Ltd | 1.326.900 | 5.222.186.710 | 5,50 |
| Japan Airport Terminal Co Ltd | 1.035.800 | 5.097.114.515 | 5,36 |
| Kose Corp | 323.500 | 4.749.938.731 | 5,00 |
| PeptiDream Inc | 853.100 | 4.234.775.667 | 4,46 |
| Yamaha Corp | 718.300 | 3.932.279.714 | 4,14 |
| Recruit Holdings Co Ltd | 938.500 | 3.235.674.806 | 3,41 |
| Dai-ichi Life Holdings Inc | 2.103.100 | 3.219.276.394 | 3,39 |
| Suzuki Motor Corp | 814.000 | 3.174.991.662 | 3,34 |
| Hoya Corp | 300.100 | 3.044.884.076 | 3,20 |
| Fast Retailing Co Ltd | 50.700 | 3.029.323.326 | 3,19 |
| Sysmex Corp | 405.800 | 2.967.025.225 | 3,12 |
| FANUC Corp | 138.900 | 2.851.205.171 | 3,00 |
| Workman Co Ltd | 341.000 | 2.724.979.205 | 2,87 |
| Pigeon Corp | 666.400 | 2.664.921.627 | 2,80 |
| Sushiro Global Holdings Ltd | 683.800 | 2.545.327.941 | 2,68 |
| Daifuku Co Ltd | 330.300 | 2.464.389.442 | 2,59 |
| Daikin Industries Ltd | 160.700 | 2.395.753.852 | 2,52 |
| Hamamatsu Photonics KK | 482.000 | 2.244.611.936 | 2,36 |
| SoftBank Group Corp | 406.800 | 1.947.086.509 | 2,05 |
| MonotaRO Co Ltd | 614.600 | 1.930.936.872 | 2,03 |
| Asahi Intecc Co Ltd | 619.900 | 1.923.315.537 | 2,02 |
| M3 Inc | 501.200 | 1.780.816.282 | 1,87 |
| Kobayashi Pharmaceutical Co Ltd | 169.500 | 1.655.961.183 | 1,74 |
| GMO Payment Gateway Inc | 189.500 | 1.628.143.630 | 1,71 |
| Nitori Holdings Co Ltd | 75.000 | 1.301.923.091 | 1,37 |
| Obic Co Ltd | 78.600 | 1.287.140.151 | 1,35 |
| Nidec Corp | 103.500 | 1.275.129.741 | 1,34 |
| Persol Holdings Co Ltd | 583.500 | 1.250.295.982 | 1,32 |

| Verkäufe 1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (JPY) | Verkäufe |
| LINE Corp | 1.062.000 | 5.654.044.669 | 14,50 |
| Amada Co Ltd | 4.039.800 | 4.673.162.407 | 11,98 |
| ZOZO Inc | 1.994.800 | 3.850.952.828 | 9,87 |
| Persol Holdings Co Ltd | 2.470.300 | 3.541.443.931 | 9,08 |
| Yakult Honsha Co Ltd | 599.100 | 3.288.043.321 | 8,43 |
| GMO Payment Gateway Inc | 261.000 | 2.862.672.127 | 7,34 |
| Relo Group Inc | 1.039.300 | 2.819.860.981 | 7,23 |
| Makita Corp | 613.100 | 2.486.869.513 | 6,38 |
| Hoya Corp | 257.100 | 2.232.431.129 | 5,72 |
| Sysmex Corp | 269.500 | 1.858.984.247 | 4,77 |
| MonotaRO Co Ltd | 412.400 | 1.644.306.760 | 4,22 |
| M3 Inc | 332.900 | 1.447.971.451 | 3,71 |
| Oriental Land Co Ltd | 91.400 | 1.300.605.647 | 3,33 |
| Murata Manufacturing Co Ltd | 267.000 | 1.280.455.356 | 3,28 |
| Fast Retailing Co Ltd | 1.000 | 58.302.920 | 0,16 |

1 
Steht für die gesamten Verkäufe im Berichtszeitraum.