# Comgest Growth China
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Naspers Ltd | 118,948 | 20,130,839 | 7.98 |
| Ping An Insurance Group Co of China Ltd - H Shares | 2,634,518 | 19,744,958 | 7.82 |
| AIA Group Ltd | 1,329,800 | 13,584,672 | 5.38 |
| Noah Holdings Ltd | 341,452 | 13,258,109 | 5.25 |
| NetEase Inc | 687,000 | 12,250,898 | 4.85 |
| Taiw an Semiconductor Manufacturing Co Ltd | 679,046 | 12,202,812 | 4.84 |
| China Resources Gas Group Ltd | 2,088,000 | 10,341,956 | 4.10 |
| Fuyao Glass Industry Group Co Ltd | 1,852,400 | 10,165,931 | 4.03 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 1,809,300 | 9,921,639 | 3.93 |
| 3SBio Inc | 9,695,500 | 9,558,482 | 3.79 |
| Chow Tai Fook Jew ellery Group Ltd | 5,318,000 | 9,220,224 | 3.65 |
| Hengan International Group Co Ltd | 1,784,500 | 8,234,976 | 3.26 |
| Alibaba Group Holding Ltd | 551,700 | 8,166,520 | 3.24 |
| China Life Insurance Co Ltd - H Shares | 4,603,000 | 7,809,189 | 3.09 |
| Yuexiu Transport Infrastructure Ltd | 14,188,000 | 6,899,288 | 2.73 |
| Samsonite International SA | 3,987,900 | 6,781,501 | 2.69 |
| Weibo Corp | 127,370 | 6,701,048 | 2.66 |
| 51job Inc | 92,451 | 6,020,778 | 2.39 |
| SAIC Motor Corp Ltd - A Shares | 2,151,700 | 5,787,255 | 2.29 |
| Autohome Inc | 145,973 | 5,735,213 | 2.27 |
| ANTA Sports Products Ltd | 303,000 | 5,281,597 | 2.09 |
| Suofeiya Home Collection Co Ltd | 1,566,300 | 5,002,192 | 1.98 |
| Ping An Insurance Group Co of China Ltd | 633,600 | 4,431,012 | 1.76 |
| Beijing Thunisoft Corp Ltd | 2,741,736 | 4,311,550 | 1.71 |
| Man Wah Holdings Ltd | 2,656,400 | 3,816,132 | 1.51 |
| Trip.com Group Ltd | 117,766 | 3,423,647 | 1.36 |
| Opple Lighting Co Ltd | 1,199,700 | 3,411,818 | 1.35 |
| Midea Group Co Ltd - A Shares | 303,500 | 3,125,822 | 1.24 |
| Tencent Holdings Ltd | 54,300 | 2,719,462 | 1.08 |
| Kw eichow Moutai Co Ltd - A Shares | 9,469 | 2,625,366 | 1.04 |

Translation (ENDE, 2021-12-31):
# Comgest Growth China
## ANLAGENBESTAND
zum 31. Dezember 2021 (in EUR)
| Stück/ Wertpapier	Nennwert | Währung | Einstands- kosten (EUR) | Beizulegender Zeitwert EUR | % des Nettover- mögens |
| --- | --- | --- | --- | --- |
| Vereinigtes Königreich Banken und Finanzinstitute Inner Mongolia Yili Industrial Group Co Ltd 10/11/2022	559.514 | USD | 2.980.850 | 3.200.625 | 1,42 |
|  |  | 2.980.850 | 3.200.625 | 1,42 |
| Summe Vereinigtes Königreich | 2.980.850 | 3.200.625 | 1,42 |
| Optionsscheine | 4.333.395 | 4.620.911 | 2,05 |
| Andere übertragbare Wertpapiere | 4.333.395 | 4.620.911 | 2,05 |
| Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte | 231.220.732 | 222.499.744 | 98,49 |
| Summe der Derivate (Erläuterung 6) |  | 66.383 | 0,03 |
| Barmittel und sonstiges Nettovermögen | 	3.347.970	1,48  |
| Den Inhabern rückgabe- und gewinnberechtigter Anteile zuzurechnendes Gesamtnettovermögen | 	225.914.097	100,00  |

% des Gesamtvermögens
Übertragbare Wertpapiere, die zur amtlichen Notierung an einer
Wertpapierbörse zugelassen sind	84,11
Andere übertragbare Wertpapiere	1,78
Derivate	0,03