# Comgest Growth Asia
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases1 |  |
| --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Tencent Holdings Ltd | 114,483 | 5,166,673 | 18.32 |
| NetEase Inc | 14,917 | 4,219,024 | 14.96 |
| 3SBio Inc | 2,079,000 | 3,388,735 | 12.01 |
| Samsonite International SA | 1,297,500 | 2,924,587 | 10.37 |
| Hengan International Group Co Ltd | 386,000 | 2,912,040 | 10.32 |
| Recruit Holdings Co Ltd | 92,900 | 2,809,022 | 9.96 |
| Sysmex Corp | 22,100 | 1,305,576 | 4.63 |
| NCSoft Corp | 2,327 | 1,069,643 | 3.79 |
| Samsung Electronics Co Ltd | 24,744 | 1,034,451 | 3.67 |
| Nitori Holdings Co Ltd | 6,500 | 920,905 | 3.27 |
| Pigeon Corp | 21,200 | 782,293 | 2.77 |
| Ping An Insurance Group Co of China Ltd - H Shares | 62,500 | 615,940 | 2.18 |
| Cognizant Technology Solutions Corp | 9,100 | 534,676 | 1.90 |
| Yamaha Corp | 12,200 | 521,646 | 1.85 |

| Sales2 |  |
| --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 745,100 | 3,402,076 | 11.46 |
| China Life Insurance Co Ltd - H Shares | 1,282,000 | 3,108,156 | 10.47 |
| ZOZO Inc | 112,900 | 2,627,964 | 8.86 |
| NetEase Inc | 9,730 | 2,561,744 | 8.63 |
| Persol Holdings Co Ltd | 130,500 | 2,408,813 | 8.12 |
| Makita Corp | 81,600 | 2,400,919 | 8.09 |
| Baidu Inc - A Shares | 19,600 | 2,314,149 | 7.80 |
| Samsung Life Insurance Co Ltd | 27,330 | 2,130,400 | 7.18 |
| Comgest Growth Japan JPY I Acc Class | 188,915 | 2,079,577 | 7.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | 192,543 | 2,024,285 | 6.82 |
| Komatsu Ltd | 91,700 | 1,996,660 | 6.73 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 210,963 | 927,666 | 3.13 |
| Fast Retailing Co Ltd | 1,700 | 779,468 | 2.63 |
| Pan Pacific International Holdings Corp | 9,100 | 514,406 | 1.73 |
| NCSoft Corp | 956 | 398,538 | 1.34 |

1 Represents total purchases during the financial year.
2 Represents total sales during the financial year.

Translation (ENDE, 2019-12-31):
# Comgest Growth Asia
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Tencent Holdings Ltd | 114.483 | 5.166.673 | 18,32 |
| NetEase Inc | 14.917 | 4.219.024 | 14,96 |
| 3SBio Inc | 2.079.000 | 3.388.735 | 12,01 |
| Samsonite International SA | 1.297.500 | 2.924.587 | 10,37 |
| Hengan International Group Co Ltd | 386.000 | 2.912.040 | 10,32 |
| Recruit Holdings Co Ltd | 92.900 | 2.809.022 | 9,96 |
| Sysmex Corp | 22.100 | 1.305.576 | 4,63 |
| NCSoft Corp | 2.327 | 1.069.643 | 3,79 |
| Samsung Electronics Co Ltd | 24.744 | 1.034.451 | 3,67 |
| Nitori Holdings Co Ltd | 6.500 | 920.905 | 3,27 |
| Pigeon Corp | 21.200 | 782.293 | 2,77 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 62.500 | 615.940 | 2,18 |
| Cognizant Technology Solutions Corp | 9.100 | 534.676 | 1,90 |
| Yamaha Corp | 12.200 | 521.646 | 1,85 |

| Verkäufe 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 745.100 | 3.402.076 | 11,46 |
| China Life Insurance Co Ltd – H-Aktien | 1.282.000 | 3.108.156 | 10,47 |
| ZOZO Inc | 112.900 | 2.627.964 | 8,86 |
| NetEase Inc | 9.730 | 2.561.744 | 8,63 |
| Persol Holdings Co Ltd | 130.500 | 2.408.813 | 8,12 |
| Makita Corp | 81.600 | 2.400.919 | 8,09 |
| Baidu Inc – A-Aktien | 19.600 | 2.314.149 | 7,80 |
| Samsung Life Insurance Co Ltd | 27.330 | 2.130.400 | 7,18 |
| Comgest Growth Japan Klasse JPY I Acc | 188.915 | 2.079.577 | 7,01 |
| Taiwan Semiconductor Manufacturing Co Ltd | 192.543 | 2.024.285 | 6,82 |
| Komatsu Ltd | 91.700 | 1.996.660 | 6,73 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 210.963 | 927.666 | 3,13 |
| Fast Retailing Co Ltd | 1.700 | 779.468 | 2,63 |
| Pan Pacific International Holdings Corp | 9.100 | 514.406 | 1,73 |
| NCSoft Corp | 956 | 398.538 | 1,34 |

1 Steht für die gesamten Käufe im Geschäftsjahr.
2 Steht für die gesamten Verkäufe im Geschäftsjahr.