# Comgest Growth Asia Pac ex Japan
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Ping An Insurance Group Co of China Ltd - H Shares | 3,161,116 | 30,420,071 | 6.55 |
| Naspers Ltd | 119,221 | 25,181,227 | 5.42 |
| Samsung Electronics Co Ltd | 349,943 | 24,073,029 | 5.18 |
| Alibaba Group Holding Ltd | 968,300 | 23,904,357 | 5.15 |
| Housing Development Finance Corp Ltd | 660,632 | 23,134,612 | 4.98 |
| NetEase Inc | 996,100 | 21,590,310 | 4.65 |
| China Resources Gas Group Ltd | 3,254,000 | 19,180,219 | 4.13 |
| AIA Group Ltd | 1,506,109 | 18,711,397 | 4.03 |
| Taiw an Semiconductor Manufacturing Co Ltd | 745,000 | 15,959,931 | 3.44 |
| Samsonite International SA | 7,507,200 | 14,751,931 | 3.18 |
| NCSoft Corp | 20,751 | 13,949,263 | 3.00 |
| Suofeiya Home Collection Co Ltd | 3,477,100 | 13,704,863 | 2.95 |
| Midea Group Co Ltd - A Shares | 1,018,500 | 12,855,755 | 2.77 |
| 3SBio Inc | 11,265,526 | 12,800,098 | 2.76 |
| Pow er Grid Corp of India Ltd | 4,035,301 | 11,962,339 | 2.58 |
| Cheil Worldw ide Inc | 581,893 | 11,794,213 | 2.54 |
| Suzuki Motor Corp | 273,000 | 11,783,134 | 2.54 |
| Hengan International Group Co Ltd | 1,940,500 | 11,615,309 | 2.50 |
| Autohome Inc | 158,318 | 10,839,787 | 2.33 |
| Cognizant Technology Solutions Corp | 135,921 | 10,073,881 | 2.17 |
| TravelSky Technology Ltd | 5,090,000 | 9,887,096 | 2.13 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 4,774,800 | 9,820,269 | 2.11 |
| Orion Corp/Republic of Korea | 92,842 | 9,653,039 | 2.08 |
| Telkom Indonesia Persero Tbk PT | 41,316,256 | 9,317,810 | 2.01 |
| SAIC Motor Corp Ltd - A Shares | 2,905,100 | 9,231,434 | 1.99 |
| Vietnam Dairy Products JSC | 2,232,900 | 8,849,292 | 1.91 |
| Tencent Holdings Ltd | 133,100 | 8,505,353 | 1.83 |
| L'Occitane International SA | 2,271,250 | 8,018,394 | 1.73 |
| Lupin Ltd | 585,050 | 7,955,664 | 1.71 |
| Lepu Medical Technology Beijing Co Ltd | 1,560,700 | 6,744,741 | 1.45 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 1,120,900 | 6,715,884 | 1.45 |
| LG Household & Health Care Ltd | 5,183 | 6,706,563 | 1.44 |
| China Life Insurance Co Ltd - H Shares | 2,916,000 | 6,139,694 | 1.32 |
| Ping An Insurance Group Co of China Ltd | 749,300 | 5,763,148 | 1.24 |

Translation (ENDE, 2021-12-31):
# Comgest Growth Asia Pac ex Japan
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Stück/
Nennwert	Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des
Nettover- mögens
Weitere, an einem anderen geregelten Markt gehandelte Wertpapiere Aktien
Vietnam
Holding- und Finanzgesellschaften
|  | FPT Corp | 727.440 | VND | 2.237.339 | 2.968.499 | 1,93 |
| --- | --- | --- | --- | --- | --- | --- |
| Mobile World Investment Corp | 536.000 | VND | 2.819.442 | 3.196.252 | 2,08 |
| Vietnam Dairy Products JSC | 1.059.756 | VND | 4.181.457 | 4.017.689 | 2,61 |
|  |  |  | 9.238.238 | 10.182.440 | 6,62 |
| Summe Vietnam |  |  |  | 9.238.238 | 10.182.440 | 6,62 |
|  | Aktien |  |  | 9.238.238 | 10.182.440 | 6,62 |
| Weitere, an einem anderen geregelten Markt gehandelte Wertpapiere | 9.238.238 | 10.182.440 | 6,62 |
| Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte | 152.694.943 | 152.680.698 | 99,20 |
| Summe der Derivate (Erläuterung 6) |  | 70 | - |
| Barmittel und sonstiges Nettovermögen | 	1.224.294	0,80  |
| Den Inhabern rückgabe- und gewinnberechtigter Anteile zuzurechnendes Gesamtnettovermögen | 	153.905.062	100,00  |

% des Gesamtvermögens
Übertragbare Wertpapiere, die zur amtlichen Notierung an einer
Wertpapierbörse zugelassen sind	92,25
Weitere, an einem anderen geregelten Markt gehandelte Wertpapiere	6,59 Derivat		-