# Comgest Growth Asia ex Japan
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Alibaba Group Holding Ltd | 289,400 | 7,981,170 | 7.18 |
| Ping An Insurance Group Co of China Ltd | 864,600 | 7,326,553 | 6.59 |
| Tencent Holdings Ltd | 99,200 | 6,373,817 | 5.73 |
| Samsung Electronics Co Ltd | 64,616 | 4,610,221 | 4.15 |
| LG Chem Ltd | 6,066 | 4,235,448 | 3.81 |
| Vipshop Holdings Ltd | 218,988 | 4,055,391 | 3.65 |
| TravelSky Technology Ltd | 1,972,000 | 3,995,266 | 3.59 |
| Suofeiya Home Collection Co Ltd | 1,039,852 | 3,909,621 | 3.52 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 1,928,000 | 3,668,856 | 3.30 |
| Housing Development Finance Corp Ltd | 106,919 | 3,654,522 | 3.29 |
| NetEase Inc | 191,600 | 3,522,474 | 3.17 |
| Autohome Inc | 52,750 | 3,446,547 | 3.10 |
| Ping An Insurance Group Co of China Ltd - H Shares | 288,000 | 3,252,485 | 2.93 |
| Midea Group Co Ltd - A Shares | 267,500 | 3,151,040 | 2.83 |
| Lepu Medical Technology Beijing Co Ltd | 650,336 | 2,964,281 | 2.67 |
| NCSoft Corp | 4,175 | 2,942,001 | 2.65 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 522,500 | 2,843,923 | 2.56 |
| Delta Electronics Inc | 291,000 | 2,828,049 | 2.54 |
| Taiw an Semiconductor Manufacturing Co Ltd | 133,000 | 2,802,350 | 2.52 |
| Bandhan Bank Ltd | 654,122 | 2,673,502 | 2.41 |
| Suzuki Motor Corp | 52,600 | 2,312,656 | 2.08 |
| Cognizant Technology Solutions Corp | 29,102 | 2,246,452 | 2.02 |
| Mobile World Investment Corp | 392,850 | 2,216,778 | 1.99 |
| L'Occitane International SA | 710,500 | 2,106,201 | 1.89 |
| Samsonite International SA | 989,700 | 1,983,539 | 1.78 |
| Naspers Ltd | 7,676 | 1,813,045 | 1.63 |
| LG Household & Health Care Ltd | 1,463 | 1,790,218 | 1.61 |
| Cheil Worldw ide Inc | 88,444 | 1,775,178 | 1.60 |
| Sany Heavy Industry Co Ltd | 391,200 | 1,769,124 | 1.59 |
| Lupin Ltd | 116,973 | 1,692,789 | 1.52 |
| China Resources Gas Group Ltd | 302,000 | 1,676,092 | 1.51 |
| Vietnam Dairy Products JSC | 401,800 | 1,641,328 | 1.48 |
| SAIC Motor Corp Ltd - A Shares | 511,437 | 1,598,571 | 1.44 |
| Orion Corp/Republic of Korea | 14,555 | 1,581,091 | 1.42 |
| AIA Group Ltd | 90,800 | 1,137,341 | 1.02 |

Translation (ENDE, 2021-12-31):
# Comgest Growth Asia ex Japan
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte
Stück/
Nennwert	Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des
Nettover- mögens
Übertragbare Wertpapiere, die zur amtlichen Notierung an einer Wertpapierbörse zugelassen sind
Aktien Bermuda-Inseln
| Mechanik und Maschinen |  |
| --- | --- |
| China Resources Gas Group Ltd | 536.355 | HKD | 2.569.833 | 3.030.469 | 2,30 |
|  |  |  | 2.569.833 | 3.030.469 | 2,30 |
| Summe Bermuda-Inseln |  |  | 2.569.833 | 3.030.469 | 2,30 |
| Kaimaninseln |  |  |  |  |  |
| Internetsoftware NetEase Inc | 217.375 | HKD | 2.938.505 | 4.391.387 | 3,34 |
| Tencent Holdings Ltd | 109.000 | HKD | 6.761.845 | 6.386.518 | 4,85 |
|  |  |  | 9.700.350 | 10.777.905 | 8,19 |
| Sonstige Dienstleistungen |  |  |  |  |  |
| Alibaba Group Holding Ltd | 410.816 | HKD | 11.065.698 | 6.265.284 | 4,76 |
|  |  |  | 11.065.698 | 6.265.284 | 4,76 |
| Pharma und Kosmetik |  |  |  |  |  |
| Hengan International Group Co Ltd | 258.500 | HKD | 1.937.824 | 1.331.244 | 1,01 |
|  |  |  | 1.937.824 | 1.331.244 | 1,01 |
| Summe Kaimaninseln |  |  | 22.703.872 | 18.374.433 | 13,96 |
| China |  |  |  |  |  |
| Automobilindustrie SAIC Motor Corp Ltd – A-Aktien | 933.967 | CNY | 3.352.070 | 3.023.166 | 2,30 |
|  |  |  | 3.352.070 | 3.023.166 | 2,30 |
| Banken und Finanzinstitute |  |  |  |  |  |
| Midea Group Co Ltd – A-Aktien | 439.000 | CNY | 4.451.593 | 5.084.064 | 3,86 |
| Suofeiya Home Collection Co Ltd | 1.546.348 | CNY | 5.987.154 | 5.386.311 | 4,09 |
|  |  |  | 10.438.747 | 10.470.375 | 7,95 |
| Handelshäuser |  |  |  |  |  |
| Inner Mongolia Yili Industrial Group Co |  |  |  |  |  |
| Ltd – A-Aktien | 696.155 | CNY | 3.512.456 | 4.528.626 | 3,44 |
|  |  |  | 3.512.456 | 4.528.626 | 3,44 |