# Comgest Growth Asia ex Japan
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in USD)
% of Total Assets
Transferable securities admitted to an official stock exchange listing	92.29
Other transferable securities dealt on another regulated market	2.80
| Comgest Growth Asia Pac ex Japan |  |
| --- | --- |
| SCHEDULE OF INVESTMENTS As at 30 June 2020 (expressed in USD) |
| Security | Quantity/ Face value | Currency | Acquisition cost USD | Fair Value USD | % Net Assets |
| Financial assets at fair value through profit and loss |  |  |  |  |  |

Transferable securities admitted to an official stock exchange listing Equity securities
Australia
Tobacco and spirits
|  | Treasury Wine Estates Ltd | 832,329 | AUD | 5,557,261 | 6,005,653 | 1.28 |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  | 5,557,261 | 6,005,653 | 1.28 |
|  |  |  |  |  |  |
| Total Australia |  |  |  | 5,557,261 | 6,005,653 | 1.28 |
| Bermuda Islands |  |  |  |  |  |  |
| Mechanics and machinery |
|  | China Resources Gas Group Ltd | 3,100,616 | HKD | 12,416,193 | 15,102,151 | 3.22 |
|  |  |  |  | 12,416,193 | 15,102,151 | 3.22 |
|  |  |  |  |  |  |  |
| Total Bermuda Islands |  |  |  | 12,416,193 | 15,102,151 | 3.22 |
| Cayman Islands |  |  |  |  |  |  |
| Graphic art and publishing |
| Tencent Holdings Ltd | 200,823 | HKD | 8,049,844 | 12,919,318 | 2.76 |
|  |  |  | 8,049,844 | 12,919,318 | 2.76 |
| Pharmaceuticals and cosmetics |
|  | 3SBio Inc | 12,622,526 | HKD | 20,846,413 | 15,993,062 | 3.41 |
|  | Hengan International Group Co |  |  |  |  |  |
|  | Ltd | 1,952,817 | HKD | 15,754,982 | 15,294,106 | 3.26 |
|  |  |  |  | 36,601,395 | 31,287,168 | 6.67 |
|  |  |  |  |  |  |  |
| Total Cayman Islands |  |  |  | 44,651,239 | 44,206,486 | 9.43 |
| China |  |  |  |  |  |  |
| Automobile industry |
| SAIC Motor Corp Ltd - A Shares | 4,050,276 | CNY | 15,543,828 | 9,727,643 | 2.08 |
|  |  |  | 15,543,828 | 9,727,643 | 2.08 |
| Business houses |
| Inner Mongolia Yili Industrial |  |  |  |  |  |
| Group Co Ltd - A Shares | 2,182,996 | CNY | 7,012,876 | 9,606,422 | 2.05 |
|  |  |  | 7,012,876 | 9,606,422 | 2.05 |

Translation (ENDE, 2020-06-30):
# Comgest Growth Asia ex Japan
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Housing Development Finance Corp Ltd | 85.186 | 1.864.813 | 11,69 |
| Midea Group Co Ltd – A-Aktien | 212.500 | 1.611.472 | 10,10 |
| Alibaba Group Holding Ltd | 7.173 | 1.385.348 | 8,69 |
| LG Household & Health Care Ltd | 1.221 | 1.260.753 | 7,90 |
| Vietnam Dairy Products JSC | 262.000 | 1.141.137 | 7,15 |
| Suzuki Motor Corp | 34.200 | 1.135.874 | 7,12 |
| Taiwan Semiconductor Manufacturing Co Ltd | 20.591 | 1.098.152 | 6,88 |
| Samsung Electronics Co Ltd | 25.743 | 1.022.038 | 6,41 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 85.500 | 872.541 | 5,47 |
| China Resources Gas Group Ltd | 120.000 | 641.579 | 4,02 |
| Autohome Inc | 7.798 | 548.958 | 3,44 |
| Telekomunikasi Indonesia Persero Tbk PT | 2.332.900 | 493.204 | 3,09 |
| Orion Corp/Republik Korea | 5.188 | 436.384 | 2,74 |
| Catcher Technology Co Ltd | 38.000 | 314.721 | 1,97 |
| Shriram Transport Finance Co Ltd | 24.110 | 284.300 | 1,78 |
| 3SBio Inc | 250.000 | 281.792 | 1,77 |
| AIA Group Ltd | 31.800 | 277.816 | 1,74 |
| NetEase Inc | 904 | 276.672 | 1,73 |
| 58.com Inc | 3.329 | 173.320 | 1,09 |
| Power Grid Corp of India Ltd | 78.041 | 167.479 | 1,05 |

| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 1.172.000 | 1.984.387 | 13,56 |
| NCSoft Corp | 1.989 | 1.178.757 | 8,05 |
| Zhengzhou Yutong Bus Co Ltd – A-Aktien | 581.868 | 1.099.789 | 7,51 |
| 58.com Inc | 20.193 | 1.095.993 | 7,49 |
| NAVER Corp | 5.220 | 1.001.613 | 6,84 |
| Focus Media Information Technology Co Ltd – A-Aktien | 1.139.000 | 922.661 | 6,30 |
| NetEase Inc | 2.339 | 772.868 | 5,28 |
| Samsung Life Insurance Co Ltd | 15.459 | 701.218 | 4,79 |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 131.070 | 691.927 | 4,73 |
| Suzuki Motor Corp | 18.100 | 657.000 | 4,49 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 52.000 | 498.715 | 3,41 |
| Samsung Electronics Co Ltd | 10.298 | 486.480 | 3,32 |
| Hengan International Group Co Ltd | 60.000 | 484.310 | 3,31 |
| Tencent Holdings Ltd | 7.900 | 422.601 | 2,89 |
| Naspers Ltd | 2.465 | 421.437 | 2,88 |
| Cognizant Technology Solutions Corp | 5.500 | 364.002 | 2,49 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 67.300 | 270.561 | 1,85 |
| Lupin Ltd | 21.545 | 253.019 | 1,73 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.989 | 156.277 | 1,07 |
| TravelSky Technology Ltd | 74.000 | 152.758 | 1,04 |