# Comgest Growth China
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in EUR)
% of Total Assets
Transferable securities admitted to an official stock exchange listing	95.33
| Comgest Growth India |  |
| --- | --- |
| 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
India
Automobile industry
| Endurance Technologies Ltd | 172,303 | INR | 2,006,991 | 1,987,035 | 1.76 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 2,006,991 | 1,987,035 | 1.76 |
| Banks and financial institutions |  |  |  |  |  |
| Bandhan Bank Ltd | 729,353 | INR | 2,586,759 | 3,084,295 | 2.73 |
| HDFC Bank Ltd | 404,760 | INR | 6,412,154 | 5,713,640 | 5.06 |
| Housing Development Finance Corp Ltd | 372,168 | INR | 7,407,016 | 8,648,658 | 7.66 |
|  |  |  | 16,405,929 | 17,446,593 | 15.45 |
| Business houses |  |  |  |  |  |
| Motherson Sumi Systems Ltd | 2,764,737 | INR | 3,858,396 | 3,465,721 | 3.07 |
| PVR Ltd | 67,406 | INR | 919,262 | 894,243 | 0.79 |
|  |  |  | 4,777,658 | 4,359,964 | 3.86 |
| Chemicals |  |  |  |  |  |
| Lupin Ltd | 406,673 | INR | 5,801,244 | 4,910,934 | 4.35 |
|  |  |  | 5,801,244 | 4,910,934 | 4.35 |
| Construction and building material |  |  |  |  |  |
| Larsen & Toubro Ltd | 397,762 | INR | 7,088,605 | 4,971,110 | 4.40 |
|  |  |  | 7,088,605 | 4,971,110 | 4.40 |
| Food and distilleries |  |  |  |  |  |
| Varun Beverages Ltd | 502,410 | INR | 4,313,471 | 4,530,985 | 4.01 |
|  |  |  | 4,313,471 | 4,530,985 | 4.01 |
| Holding and finance companies |  |  |  |  |  |
| Colgate-Palmolive India Ltd | 264,065 | INR | 2,379,169 | 4,919,619 | 4.36 |
| Shriram City Union Finance Ltd | 287,335 | INR | 5,811,858 | 2,554,989 | 2.26 |
| Shriram Transport Finance Co Ltd | 518,062 | INR | 6,930,583 | 4,731,493 | 4.19 |
|  |  |  | 15,121,610 | 12,206,101 | 10.81 |
| Internet software |  |  |  |  |  |
| Infosys Ltd | 715,883 | INR | 5,549,017 | 6,977,656 | 6.18 |
|  |  |  | 5,549,017 | 6,977,656 | 6.18 |

Translation (ENDE, 2020-06-30):
# Comgest Growth China
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe 1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Trip.com Group Ltd | 237.897 | 5.579.369 | 13,20 |
| Noah Holdings Ltd | 162.234 | 4.869.388 | 11,52 |
| 3SBio Inc | 3.899.000 | 4.482.788 | 10,60 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 400.500 | 4.117.964 | 9,74 |
| Autohome Inc | 52.271 | 3.574.267 | 8,46 |
| Man Wah Holdings Ltd | 5.613.600 | 2.902.891 | 6,87 |
| ANTA Sports Products Ltd | 440.000 | 2.678.135 | 6,34 |
| TravelSky Technology Ltd | 1.509.000 | 2.497.139 | 5,91 |
| AIA Group Ltd | 260.600 | 2.132.689 | 5,04 |
| Samsonite International SA | 1.702.800 | 1.678.869 | 3,97 |
| Catcher Technology Co Ltd | 223.000 | 1.676.077 | 3,96 |
| Alibaba Group Holding Ltd | 9.608 | 1.618.822 | 3,83 |
| China Life Insurance Co Ltd – H-Aktien | 706.000 | 1.148.143 | 2,72 |
| SAIC Motor Corp Ltd – A-Aktien | 434.295 | 1.115.348 | 2,64 |
| Weibo Corp | 20.426 | 826.721 | 1,96 |
| China Resources Gas Group Ltd | 162.000 | 756.086 | 1,79 |
| Midea Group Co Ltd – A-Aktien | 94.400 | 618.796 | 1,45 |

| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 7.820.000 | 11.598.021 | 17,30 |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 1.912.440 | 8.908.519 | 13,29 |
| Dong-E-E-Jiao Co Ltd – A-Aktien | 1.453.379 | 5.023.386 | 7,49 |
| Man Wah Holdings Ltd | 6.222.000 | 4.572.996 | 6,82 |
| Focus Media Information Technology Co Ltd – A-Aktien | 4.230.691 | 3.597.217 | 5,37 |
| Weifu High-Technology Group Co Ltd – B-Aktien | 2.414.256 | 3.457.737 | 5,16 |
| NetEase Inc | 10.674 | 3.394.394 | 5,06 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 831.545 | 3.309.259 | 4,94 |
| Zhengzhou Yutong Bus Co Ltd – A-Aktien | 1.712.400 | 2.945.362 | 4,39 |
| Goodbaby International Holdings Ltd | 18.356.000 | 2.379.621 | 3,55 |
| Midea Group Co Ltd – A-Aktien | 308.800 | 2.270.719 | 3,39 |
| Catcher Technology Co Ltd | 270.000 | 1.912.656 | 2,85 |
| ANTA Sports Products Ltd | 224.000 | 1.884.534 | 2,81 |
| AIA Group Ltd | 175.000 | 1.664.896 | 2,48 |
| Noah Holdings Ltd | 51.134 | 1.599.432 | 2,39 |
| Naspers Ltd | 9.603 | 1.595.309 | 2,38 |
| Hengan International Group Co Ltd | 225.500 | 1.583.848 | 2,36 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 139.000 | 1.493.296 | 2,23 |
| Alibaba Group Holding Ltd | 6.877 | 1.402.157 | 2,09 |
| 58.com Inc | 16.951 | 1.011.672 | 1,51 |

1 Steht für die gesamten Käufe im Berichtszeitraum.