# Comgest Growth Asia ex Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Taiwan Semiconductor Manufacturing Co Ltd | 62,337 | 2,759,522 | 12.69 |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 432,280 | 2,005,955 | 9.23 |
| Baidu Inc - A Shares | 16,200 | 1,897,503 | 8.73 |
| Genting Malaysia Bhd | 2,462,500 | 1,895,479 | 8.72 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 295,300 | 1,345,210 | 6.19 |
| CK Hutchison Holdings Ltd | 117,500 | 1,113,669 | 5.12 |
| Zhengzhou Yutong Bus Co Ltd - A Shares | 470,000 | 1,049,617 | 4.83 |
| China Resources Gas Group Ltd | 137,645 | 696,030 | 3.20 |
| Prosus NV | 9,456 | 678,850 | 3.12 |
| Ping An Insurance Group Co of China Ltd - H Shares | 54,500 | 645,116 | 2.97 |
| NetEase Inc | 2,300 | 616,571 | 2.84 |
| Focus Media Information Technology Co Ltd - A Shares | 628,700 | 606,208 | 2.79 |
| Telekomunikasi Indonesia Persero Tbk PT | 1,982,600 | 575,994 | 2.65 |
| Catcher Technology Co Ltd | 72,000 | 536,987 | 2.47 |
| Samsung Life Insurance Co Ltd | 7,846 | 527,894 | 2.43 |
| Samsonite International SA | 155,100 | 479,589 | 2.21 |
| 3SBio Inc | 218,500 | 441,105 | 2.03 |
| China Life Insurance Co Ltd - H Shares | 146,000 | 387,159 | 1.78 |
| Cognizant Technology Solutions Corp | 5,000 | 369,527 | 1.70 |
| AIA Group Ltd | 33,600 | 342,156 | 1.57 |
| Samsung Electronics Co Ltd | 8,403 | 341,202 | 1.57 |
| Naspers Ltd | 1,352 | 338,539 | 1.56 |
| Hengan International Group Co Ltd | 36,500 | 327,593 | 1.51 |
| Tencent Holdings Ltd | 6,500 | 317,248 | 1.46 |
| NAVER Corp | 2,450 | 283,881 | 1.31 |
| SAIC Motor Corp Ltd - A Shares | 61,000 | 264,010 | 1.21 |
| NCSoft Corp | 535 | 232,782 | 1.07 |

Translation (ENDE, 2019-12-31):
# Comgest Growth Asia ex Japan
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Taiwan Semiconductor Manufacturing Co Ltd | 62.337 | 2.759.522 | 12,69 |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 432.280 | 2.005.955 | 9,23 |
| Baidu Inc – A-Aktien | 16.200 | 1.897.503 | 8,73 |
| Genting Malaysia Bhd | 2.462.500 | 1.895.479 | 8,72 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 295.300 | 1.345.210 | 6,19 |
| CK Hutchison Holdings Ltd | 117.500 | 1.113.669 | 5,12 |
| Zhengzhou Yutong Bus Co Ltd – A-Aktien | 470.000 | 1.049.617 | 4,83 |
| China Resources Gas Group Ltd | 137.645 | 696.030 | 3,20 |
| Prosus NV | 9.456 | 678.850 | 3,12 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 54.500 | 645.116 | 2,97 |
| NetEase Inc | 2.300 | 616.571 | 2,84 |
| Focus Media Information Technology Co Ltd – A-Aktien | 628.700 | 606.208 | 2,79 |
| Telekomunikasi Indonesia Persero Tbk PT | 1.982.600 | 575.994 | 2,65 |
| Catcher Technology Co Ltd | 72.000 | 536.987 | 2,47 |
| Samsung Life Insurance Co Ltd | 7.846 | 527.894 | 2,43 |
| Samsonite International SA | 155.100 | 479.589 | 2,21 |
| 3SBio Inc | 218.500 | 441.105 | 2,03 |
| China Life Insurance Co Ltd – H-Aktien | 146.000 | 387.159 | 1,78 |
| Cognizant Technology Solutions Corp | 5.000 | 369.527 | 1,70 |
| AIA Group Ltd | 33.600 | 342.156 | 1,57 |
| Samsung Electronics Co Ltd | 8.403 | 341.202 | 1,57 |
| Naspers Ltd | 1.352 | 338.539 | 1,56 |
| Hengan International Group Co Ltd | 36.500 | 327.593 | 1,51 |
| Tencent Holdings Ltd | 6.500 | 317.248 | 1,46 |
| NAVER Corp | 2.450 | 283.881 | 1,31 |
| SAIC Motor Corp Ltd – A-Aktien | 61.000 | 264.010 | 1,21 |
| NCSoft Corp | 535 | 232.782 | 1,07 |