# Comgest Growth China
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 5,736,000 | 9,066,926 | 11.61 |
| Vipshop Holdings Ltd | 388,139 | 7,578,058 | 9.71 |
| Alibaba Group Holding Ltd | 296,000 | 7,217,349 | 9.24 |
| AAC Technologies Holdings Inc | 1,469,500 | 6,820,818 | 8.74 |
| Tencent Holdings Ltd | 102,700 | 6,617,565 | 8.47 |
| Suofeiya Home Collection Co Ltd | 1,644,637 | 5,450,193 | 6.98 |
| 51job Inc | 92,451 | 5,028,925 | 6.44 |
| Noah Holdings Ltd | 134,872 | 4,946,355 | 6.33 |
| Sany Heavy Industry Co Ltd | 1,206,301 | 4,827,707 | 6.18 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 819,000 | 4,088,422 | 5.24 |
| Midea Group Co Ltd - A Shares | 382,300 | 3,677,377 | 4.71 |
| Lepu Medical Technology Beijing Co Ltd | 917,140 | 3,384,574 | 4.33 |
| Chow Tai Fook Jewellery Group Ltd | 3,041,600 | 3,315,495 | 4.25 |
| Opple Lighting Co Ltd | 894,821 | 3,252,625 | 4.17 |
| SAIC Motor Corp Ltd - A Shares | 565,841 | 1,645,823 | 2.11 |
| TravelSky Technology Ltd | 652,000 | 1,162,141 | 1.49 |

| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Taiwan Semiconductor Manufacturing Co Ltd | 679,046 | 12,202,812 | 13.55 |
| Noah Holdings Ltd | 265,298 | 10,609,386 | 11.78 |
| Fuyao Glass Industry Group Co Ltd | 1,852,400 | 10,165,931 | 11.29 |
| China Life Insurance Co Ltd - H Shares | 4,603,000 | 7,809,189 | 8.67 |
| Naspers Ltd | 37,850 | 6,533,834 | 7.25 |
| AIA Group Ltd | 570,200 | 6,043,838 | 6.71 |
| 51job Inc | 92,451 | 6,020,778 | 6.68 |
| 3SBio Inc | 5,620,500 | 5,883,026 | 6.53 |
| NetEase Inc | 265,800 | 5,141,482 | 5.71 |
| China Resources Gas Group Ltd | 606,000 | 2,759,239 | 3.06 |
| Trip.com Group Ltd | 83,217 | 2,705,469 | 3.00 |
| Kweichow Moutai Co Ltd - A Shares | 7,969 | 2,195,192 | 2.44 |
| Autohome Inc | 39,266 | 2,185,074 | 2.43 |
| Alibaba Group Holding Ltd | 77,200 | 1,948,398 | 2.16 |
| Chow Tai Fook Jewellery Group Ltd | 910,600 | 1,610,799 | 1.79 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 262,100 | 1,507,029 | 1.67 |
| ANTA Sports Products Ltd | 98,000 | 1,447,627 | 1.61 |
| Samsonite International SA | 796,500 | 1,134,160 | 1.26 |
| Suofeiya Home Collection Co Ltd | 237,500 | 1,109,872 | 1.23 |
| Yuexiu Transport Infrastructure Ltd | 1,520,000 | 759,284 | 0.84 |

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

Translation (ENDE, 2021-06-30):
# Comgest Growth China
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 5.736.000 | 9.066.926 | 11,61 |
| Vipshop Holdings Ltd | 388.139 | 7.578.058 | 9,71 |
| Alibaba Group Holding Ltd | 296.000 | 7.217.349 | 9,24 |
| AAC Technologies Holdings Inc | 1.469.500 | 6.820.818 | 8,74 |
| Tencent Holdings Ltd | 102.700 | 6.617.565 | 8,47 |
| Suofeiya Home Collection Co Ltd | 1.644.637 | 5.450.193 | 6,98 |
| 51job Inc | 92.451 | 5.028.925 | 6,44 |
| Noah Holdings Ltd | 134.872 | 4.946.355 | 6,33 |
| Sany Heavy Industry Co Ltd | 1.206.301 | 4.827.707 | 6,18 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 819.000 | 4.088.422 | 5,24 |
| Midea Group Co Ltd – A-Aktien | 382.300 | 3.677.377 | 4,71 |
| Lepu Medical Technology Beijing Co Ltd | 917.140 | 3.384.574 | 4,33 |
| Chow Tai Fook Jewellery Group Ltd | 3.041.600 | 3.315.495 | 4,25 |
| Opple Lighting Co Ltd | 894.821 | 3.252.625 | 4,17 |
| SAIC Motor Corp Ltd – A-Aktien | 565.841 | 1.645.823 | 2,11 |
| TravelSky Technology Ltd | 652.000 | 1.162.141 | 1,49 |

| Verkäufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Taiwan Semiconductor Manufacturing Co Ltd | 679.046 | 12.202.812 | 13,55 |
| Noah Holdings Ltd | 265.298 | 10.609.386 | 11,78 |
| Fuyao Glass Industry Group Co Ltd | 1.852.400 | 10.165.931 | 11,29 |
| China Life Insurance Co Ltd – H-Aktien | 4.603.000 | 7.809.189 | 8,67 |
| Naspers Ltd | 37.850 | 6.533.834 | 7,25 |
| AIA Group Ltd | 570.200 | 6.043.838 | 6,71 |
| 51job Inc | 92.451 | 6.020.778 | 6,68 |
| 3SBio Inc | 5.620.500 | 5.883.026 | 6,53 |
| NetEase Inc | 265.800 | 5.141.482 | 5,71 |
| China Resources Gas Group Ltd | 606.000 | 2.759.239 | 3,06 |
| Trip.com Group Ltd | 83.217 | 2.705.469 | 3,00 |
| Kweichow Moutai Co Ltd – A-Aktien | 7.969 | 2.195.192 | 2,44 |
| Autohome Inc | 39.266 | 2.185.074 | 2,43 |
| Alibaba Group Holding Ltd | 77.200 | 1.948.398 | 2,16 |
| Chow Tai Fook Jewellery Group Ltd | 910.600 | 1.610.799 | 1,79 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 262.100 | 1.507.029 | 1,67 |
| ANTA Sports Products Ltd | 98.000 | 1.447.627 | 1,61 |
| Samsonite International SA | 796.500 | 1.134.160 | 1,26 |
| Suofeiya Home Collection Co Ltd | 237.500 | 1.109.872 | 1,23 |
| Yuexiu Transport Infrastructure Ltd | 1.520.000 | 759.284 | 0,84 |

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