# Comgest Growth Japan Compounders1
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in JPY)
Quantity/	Acquisition	Fair Value	% Net
Security	Face value	Currency	cost JPY	JPY	Assets
Graphic art and publishing
| Recruit Holdings Co Ltd | 2,000 | JPY | 8,180,999 | 7,364,000 | 1.85 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 8,180,999 | 7,364,000 | 1.85 |
| Holding and finance companies |  |  |  |  |  |
| Daiichi Sankyo Co Ltd | 700 | JPY | 4,132,439 | 6,164,200 | 1.55 |
| FUJIFILM Holdings Corp | 1,100 | JPY | 5,039,111 | 5,071,000 | 1.27 |
| Kikkoman Corp | 1,300 | JPY | 5,109,532 | 6,747,000 | 1.69 |
| Kirin Holdings Co Ltd | 2,600 | JPY | 5,352,939 | 5,913,700 | 1.48 |
|  |  |  | 19,634,021 | 23,895,900 | 5.99 |
| Insurance |  |  |  |  |  |
| Dai-ichi Life Holdings Inc | 3,500 | JPY | 6,333,849 | 4,490,500 | 1.13 |
|  |  |  | 6,333,849 | 4,490,500 | 1.13 |
| Internet software |  |  |  |  |  |
| CyberAgent Inc | 1,700 | JPY | 6,411,923 | 8,993,000 | 2.26 |
| M3 Inc | 2,500 | JPY | 7,018,104 | 11,462,500 | 2.88 |
| Nexon Co Ltd | 3,900 | JPY | 6,195,678 | 9,504,300 | 2.39 |
| SoftBank Group Corp | 1,300 | JPY | 6,090,026 | 7,085,000 | 1.78 |
| Z Holdings Corp | 14,200 | JPY | 6,426,327 | 7,469,200 | 1.87 |
|  |  |  | 32,142,058 | 44,514,000 | 11.18 |
| Leisure |  |  |  |  |  |
| Oriental Land Co Ltd | 400 | JPY | 5,943,783 | 5,696,000 | 1.43 |
| Sushiro Global Holdings Ltd | 2,800 | JPY | 4,301,963 | 6,644,400 | 1.67 |
|  |  |  | 10,245,746 | 12,340,400 | 3.10 |
| Mechanics and machinery |  |  |  |  |  |
| Daifuku Co Ltd | 1,300 | JPY | 8,792,289 | 12,246,000 | 3.07 |
| Daikin Industries Ltd | 500 | JPY | 7,536,259 | 8,667,500 | 2.18 |
| SMC Corp | 200 | JPY | 8,178,695 | 11,036,000 | 2.77 |
|  |  |  | 24,507,243 | 31,949,500 | 8.02 |
| News transmission |  |  |  |  |  |
| KDDI Corp	2,000 | JPY | 6,493,947 | 6,468,000 | 1.62 |

6,493,947	6,468,000	1.62
Office equipment and computers
Fujitsu Ltd	500	JPY	4,449,934	6,310,000	1.58
4,449,934	6,310,000	1.58

Translation (ENDE, 2020-06-30):
# Comgest Growth Japan Compounders
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe 1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (JPY) | Käufe |
| Shin-Etsu Chemical Co Ltd | 700 | 8.265.979 | 3,35 |
| SMC Corp | 200 | 8.178.695 | 3,31 |
| Yaskawa Electric Corp | 2.300 | 7.614.206 | 3,08 |
| Tokyo Electron Ltd | 400 | 7.602.064 | 3,08 |
| Chugai Pharmaceutical Co Ltd | 1.800 | 7.183.646 | 2,91 |
| M3 Inc | 2.500 | 7.018.104 | 2,84 |
| Fast Retailing Co Ltd | 100 | 6.380.914 | 2,58 |
| Kao Corp | 800 | 6.377.233 | 2,58 |
| Nexon Co Ltd | 3.900 | 6.195.678 | 2,51 |
| Kobe Bussan Co Ltd | 1.500 | 6.064.661 | 2,45 |
| Sony Corp | 800 | 6.044.240 | 2,45 |
| Nidec Corp | 1.000 | 5.949.784 | 2,41 |
| Murata Manufacturing Co Ltd | 1.200 | 5.750.124 | 2,33 |
| Daifuku Co Ltd | 800 | 5.470.909 | 2,21 |
| Kirin Holdings Co Ltd | 2.600 | 5.352.939 | 2,17 |
| Hoya Corp | 500 | 5.134.040 | 2,08 |
| Kikkoman Corp | 1.300 | 5.109.532 | 2,07 |
| FUJIFILM Holdings Corp | 1.100 | 5.039.111 | 2,04 |
| Recruit Holdings Co Ltd | 1.200 | 4.863.859 | 1,97 |
| Secom Co Ltd | 500 | 4.823.947 | 1,95 |
| Kose Corp | 300 | 4.647.827 | 1,88 |
| Anritsu Corp | 2.500 | 4.523.156 | 1,83 |
| Asahi Kasei Corp | 6.900 | 4.505.441 | 1,82 |
| Advantest Corp | 1.200 | 4.491.347 | 1,82 |
| Fujitsu Ltd | 500 | 4.449.934 | 1,80 |
| Daikin Industries Ltd | 300 | 4.417.324 | 1,79 |
| TDK Corp | 600 | 4.391.008 | 1,78 |
| Sysmex Corp | 600 | 4.363.309 | 1,77 |
| Rakuten Inc | 6.100 | 4.339.990 | 1,76 |
| Nintendo Co Ltd | 100 | 4.302.290 | 1,74 |
| Sushiro Global Holdings Ltd | 2.800 | 4.301.963 | 1,74 |
| Omron Corp | 900 | 4.298.789 | 1,74 |
| Rohm Co Ltd | 500 | 4.296.289 | 1,74 |
| Fancl Corp | 1.900 | 4.276.982 | 1,73 |
| FANUC Corp | 300 | 4.213.264 | 1,71 |
| Mitsubishi Electric Corp | 3.600 | 4.142.141 | 1,68 |
| Terumo Corp | 1.100 | 4.138.341 | 1,67 |
| Daiichi Sankyo Co Ltd | 700 | 4.132.439 | 1,67 |
| Keyence Corp | 100 | 3.851.155 | 1,56 |
| Pan Pacific International Holdings Corp | 2.100 | 3.785.335 | 1,53 |
| KDDI Corp | 1.100 | 3.561.768 | 1,44 |

1 Steht für die gesamten Käufe im Berichtszeitraum.