# Comgest Growth Asia Pac ex Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Sales 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Naspers Ltd | 83,807 | 18,313,554 | 7.58 |
| NetEase Inc | 621,100 | 14,062,799 | 5.82 |
| Ping An Insurance Group Co of China Ltd - H Shares | 1,218,500 | 13,164,333 | 5.45 |
| Alibaba Group Holding Ltd | 455,100 | 12,954,625 | 5.36 |
| AIA Group Ltd | 981,000 | 12,477,563 | 5.16 |
| China Resources Gas Group Ltd | 2,098,000 | 12,381,659 | 5.12 |
| Power Grid Corp of India Ltd | 4,035,301 | 11,962,339 | 4.95 |
| Samsung Electronics Co Ltd | 154,220 | 11,170,480 | 4.62 |
| Telkom Indonesia Persero Tbk PT | 41,316,256 | 9,317,810 | 3.85 |
| Housing Development Finance Corp Ltd | 264,416 | 9,011,975 | 3.73 |
| Suofeiya Home Collection Co Ltd | 1,668,900 | 8,450,026 | 3.50 |
| Taiwan Semiconductor Manufacturing Co Ltd | 386,000 | 8,333,359 | 3.45 |
| 3SBio Inc | 6,404,500 | 7,987,255 | 3.30 |
| Samsonite International SA | 4,011,300 | 7,751,684 | 3.21 |
| Autohome Inc | 80,025 | 7,567,802 | 3.13 |
| Midea Group Co Ltd - A Shares | 471,800 | 7,050,276 | 2.92 |
| NCSoft Corp | 9,239 | 7,019,840 | 2.90 |
| China Life Insurance Co Ltd - H Shares | 2,916,000 | 6,139,694 | 2.54 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 2,632,000 | 6,098,018 | 2.52 |
| Cheil Worldwide Inc | 273,686 | 5,548,094 | 2.30 |
| Suzuki Motor Corp | 123,200 | 5,250,496 | 2.17 |
| Hengan International Group Co Ltd | 741,500 | 4,964,071 | 2.05 |
| Orion Corp/Republic of Korea | 45,008 | 4,847,884 | 2.01 |
| Cognizant Technology Solutions Corp | 62,576 | 4,541,923 | 1.88 |
| LG Household & Health Care Ltd | 2,514 | 3,539,967 | 1.46 |
| Vietnam Dairy Products JSC | 846,900 | 3,513,083 | 1.45 |
| SAIC Motor Corp Ltd - A Shares | 961,400 | 3,162,099 | 1.31 |
| TravelSky Technology Ltd | 1,356,000 | 3,101,634 | 1.28 |
| Lupin Ltd | 163,252 | 2,518,664 | 1.04 |
| Lepu Medical Technology Beijing Co Ltd | 477,700 | 2,491,213 | 1.03 |

1 Represents total sales during the financial period.

Translation (ENDE, 2021-06-30):
# Comgest Growth Asia Pac ex Japan
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Verkäufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Naspers Ltd | 83.807 | 18.313.554 | 7,58 |
| NetEase Inc | 621.100 | 14.062.799 | 5,82 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 1.218.500 | 13.164.333 | 5,45 |
| Alibaba Group Holding Ltd | 455.100 | 12.954.625 | 5,36 |
| AIA Group Ltd | 981.000 | 12.477.563 | 5,16 |
| China Resources Gas Group Ltd | 2.098.000 | 12.381.659 | 5,12 |
| Power Grid Corp of India Ltd | 4.035.301 | 11.962.339 | 4,95 |
| Samsung Electronics Co Ltd | 154.220 | 11.170.480 | 4,62 |
| Telkom Indonesia Persero Tbk PT | 41.316.256 | 9.317.810 | 3,85 |
| Housing Development Finance Corp Ltd | 264.416 | 9.011.975 | 3,73 |
| Suofeiya Home Collection Co Ltd | 1.668.900 | 8.450.026 | 3,50 |
| Taiwan Semiconductor Manufacturing Co Ltd | 386.000 | 8.333.359 | 3,45 |
| 3SBio Inc | 6.404.500 | 7.987.255 | 3,30 |
| Samsonite International SA | 4.011.300 | 7.751.684 | 3,21 |
| Autohome Inc | 80.025 | 7.567.802 | 3,13 |
| Midea Group Co Ltd – A-Aktien | 471.800 | 7.050.276 | 2,92 |
| NCSoft Corp | 9.239 | 7.019.840 | 2,90 |
| China Life Insurance Co Ltd – H-Aktien | 2.916.000 | 6.139.694 | 2,54 |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 2.632.000 | 6.098.018 | 2,52 |
| Cheil Worldwide Inc | 273.686 | 5.548.094 | 2,30 |
| Suzuki Motor Corp | 123.200 | 5.250.496 | 2,17 |
| Hengan International Group Co Ltd | 741.500 | 4.964.071 | 2,05 |
| Orion Corp/Republic of Korea | 45.008 | 4.847.884 | 2,01 |
| Cognizant Technology Solutions Corp | 62.576 | 4.541.923 | 1,88 |
| LG Household & Health Care Ltd | 2.514 | 3.539.967 | 1,46 |
| Vietnam Dairy Products JSC | 846.900 | 3.513.083 | 1,45 |
| SAIC Motor Corp Ltd – A-Aktien | 961.400 | 3.162.099 | 1,31 |
| TravelSky Technology Ltd | 1.356.000 | 3.101.634 | 1,28 |
| Lupin Ltd | 163.252 | 2.518.664 | 1,04 |
| Lepu Medical Technology Beijing Co Ltd | 477.700 | 2.491.213 | 1,03 |

1 Steht für die gesamten Verkäufe im Berichtszeitraum.