# Comgest Growth Asia Pac ex Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2020
| Purchases1 |  |
| --- | --- |
| Security | Quantity | Settlement (USD) | % of Total Purchases |
| Housing Development Finance Corp Ltd | 614,651 | 13,433,738 | 14.18 |
| Midea Group Co Ltd - A Shares | 1,521,080 | 11,626,619 | 12.27 |
| LG Household & Health Care Ltd | 8,799 | 9,063,838 | 9.57 |
| Alibaba Group Holding Ltd | 45,165 | 8,740,139 | 9.23 |
| Vietnam Dairy Products JSC | 1,721,550 | 7,522,194 | 7.94 |
| Suzuki Motor Corp | 214,100 | 7,087,930 | 7.48 |
| Taiwan Semiconductor Manufacturing Co Ltd | 666,000 | 6,644,375 | 7.01 |
| Treasury Wine Estates Ltd | 832,329 | 5,557,261 | 5.87 |
| Samsung Electronics Co Ltd | 138,869 | 5,406,747 | 5.71 |
| China Resources Gas Group Ltd | 632,000 | 3,347,355 | 3.53 |
| Autohome Inc | 41,969 | 2,977,541 | 3.14 |
| Ping An Insurance Group Co of China Ltd - H Shares | 270,500 | 2,849,595 | 3.01 |
| Orion Corp/Republic of Korea | 34,213 | 2,791,403 | 2.95 |
| Catcher Technology Co Ltd | 306,000 | 2,534,330 | 2.68 |
| Telekomunikasi Indonesia Persero Tbk PT | 11,860,300 | 2,421,948 | 2.56 |
| AIA Group Ltd | 152,800 | 1,411,738 | 1.49 |
| Shriram Transport Finance Co Ltd | 59,487 | 939,189 | 0.99 |
| Samsonite International SA | 474,000 | 372,686 | 0.39 |
| Sales |  |  |  |
| Security | Quantity | Settlement (USD) | % of Total Sales |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 9,608,000 | 15,931,871 | 13.98 |
| NCSoft Corp | 20,147 | 11,869,630 | 10.41 |
| Zhengzhou Yutong Bus Co Ltd - A Shares | 4,590,426 | 8,675,900 | 7.61 |
| 58.com Inc | 136,796 | 7,436,174 | 6.52 |
| Focus Media Information Technology Co Ltd - A Shares | 9,073,957 | 7,350,577 | 6.45 |
| NAVER Corp | 36,286 | 7,040,968 | 6.18 |
| Samsung Life Insurance Co Ltd | 123,221 | 5,539,783 | 4.86 |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 1,048,763 | 5,536,163 | 4.86 |
| Hengan International Group Co Ltd | 684,000 | 5,451,283 | 4.78 |
| NetEase Inc | 14,165 | 4,825,031 | 4.23 |
| Suzuki Motor Corp | 113,200 | 4,239,301 | 3.72 |
| Samsung Electronics Co Ltd | 84,887 | 4,219,870 | 3.70 |
| Naspers Ltd | 23,284 | 3,945,332 | 3.46 |
| Tencent Holdings Ltd | 73,600 | 3,890,443 | 3.41 |
| Cognizant Technology Solutions Corp | 51,789 | 3,315,973 | 2.91 |
| Lupin Ltd | 261,431 | 2,819,288 | 2.47 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 646,500 | 2,635,469 | 2.31 |
| Ping An Insurance Group Co of China Ltd - H Shares | 168,500 | 1,641,783 | 1.44 |
| AIA Group Ltd | 146,000 | 1,392,647 | 1.22 |
| Catcher Technology Co Ltd | 179,000 | 1,243,239 | 1.09 |
| Taiwan Semiconductor Manufacturing Co Ltd | 114,000 | 1,206,673 | 1.06 |
| 1 Represents total purchases during the financial period. |  |  |  |

Translation (ENDE, 2020-06-30):
# Comgest Growth Asia Pac ex Japan
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe 1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Housing Development Finance Corp Ltd | 614.651 | 13.433.738 | 14,18 |
| Midea Group Co Ltd – A-Aktien | 1.521.080 | 11.626.619 | 12,27 |
| LG Household & Health Care Ltd | 8.799 | 9.063.838 | 9,57 |
| Alibaba Group Holding Ltd | 45.165 | 8.740.139 | 9,23 |
| Vietnam Dairy Products JSC | 1.721.550 | 7.522.194 | 7,94 |
| Suzuki Motor Corp | 214.100 | 7.087.930 | 7,48 |
| Taiwan Semiconductor Manufacturing Co Ltd | 666.000 | 6.644.375 | 7,01 |
| Treasury Wine Estates Ltd | 832.329 | 5.557.261 | 5,87 |
| Samsung Electronics Co Ltd | 138.869 | 5.406.747 | 5,71 |
| China Resources Gas Group Ltd | 632.000 | 3.347.355 | 3,53 |
| Autohome Inc | 41.969 | 2.977.541 | 3,14 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 270.500 | 2.849.595 | 3,01 |
| Orion Corp/Republik Korea | 34.213 | 2.791.403 | 2,95 |
| Catcher Technology Co Ltd | 306.000 | 2.534.330 | 2,68 |
| Telekomunikasi Indonesia Persero Tbk PT | 11.860.300 | 2.421.948 | 2,56 |
| AIA Group Ltd | 152.800 | 1.411.738 | 1,49 |
| Shriram Transport Finance Co Ltd | 59.487 | 939.189 | 0,99 |
| Samsonite International SA | 474.000 | 372.686 | 0,39 |

| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 9.608.000 | 15.931.871 | 13,98 |
| NCSoft Corp | 20.147 | 11.869.630 | 10,41 |
| Zhengzhou Yutong Bus Co Ltd – A-Aktien | 4.590.426 | 8.675.900 | 7,61 |
| 58.com Inc | 136.796 | 7.436.174 | 6,52 |
| Focus Media Information Technology Co Ltd – A-Aktien | 9.073.957 | 7.350.577 | 6,45 |
| NAVER Corp | 36.286 | 7.040.968 | 6,18 |
| Samsung Life Insurance Co Ltd | 123.221 | 5.539.783 | 4,86 |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 1.048.763 | 5.536.163 | 4,86 |
| Hengan International Group Co Ltd | 684.000 | 5.451.283 | 4,78 |
| NetEase Inc | 14.165 | 4.825.031 | 4,23 |
| Suzuki Motor Corp | 113.200 | 4.239.301 | 3,72 |
| Samsung Electronics Co Ltd | 84.887 | 4.219.870 | 3,70 |
| Naspers Ltd | 23.284 | 3.945.332 | 3,46 |
| Tencent Holdings Ltd | 73.600 | 3.890.443 | 3,41 |
| Cognizant Technology Solutions Corp | 51.789 | 3.315.973 | 2,91 |
| Lupin Ltd | 261.431 | 2.819.288 | 2,47 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 646.500 | 2.635.469 | 2,31 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 168.500 | 1.641.783 | 1,44 |
| AIA Group Ltd | 146.000 | 1.392.647 | 1,22 |
| Catcher Technology Co Ltd | 179.000 | 1.243.239 | 1,09 |
| Taiwan Semiconductor Manufacturing Co Ltd | 114.000 | 1.206.673 | 1,06 |

1 Steht für die gesamten Käufe im Berichtszeitraum.