# Comgest Growth Emerging Markets Plus1
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in EUR)
Acquisition	Fair Value		% Net cost EUR		EUR	Assets
| Financial assets at fair value through profit and loss |  242,656,920	226,252,654	96.94  |
| --- | --- |
| Cash and other net assets | 	7,141,223	3.06  |
| Total net assets attributable to holders of redeemable participating shares |  233,393,877	100.00  |
|  | % of Total Assets |
| Transferable securities admitted to an official stock exchange listing | 85.85 |
| Other transferable securities dealt on another regulated market | 1.74 |
| Other transferable securities | 9.04 |

1 Comgest Growth Emerging Markets Plus was launched on 29 January 2020.
| Comgest Growth GEM Promising Companies |  |
| --- | --- |
| SCHEDULE OF INVESTMENTS As at 30 June 2020 (expressed in EUR) |
| Security | Quantity/ Face value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |
| Financial assets at fair value through profit and loss |  |  |  |  |  |

Transferable securities admitted to an official stock exchange listing Equity securities
Bermuda Islands
Mechanics and machinery
|  | China Resources Gas Group Ltd | 419,318 | HKD | 1,290,373 | 1,818,430 | 3.51 |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  | 1,290,373 | 1,818,430 | 3.51 |
|  |  |  |  |  |  |
| Total Bermuda Islands |  |  |  | 1,290,373 | 1,818,430 | 3.51 |
| Brazil |  |  |  |  |  |  |
| Automobile industry |
| Localiza Rent a Car SA | 174,138 | BRL | 789,248 | 1,155,182 | 2.23 |
|  |  |  | 789,248 | 1,155,182 | 2.23 |

Consumer goods
Arezzo Industria e Comercio SA	236,827	BRL	1,607,542	1,839,474	3.55
1,607,542	1,839,474	3.55
Insurance
Odontoprev SA	738,570	BRL	1,831,373	1,704,212	3.29
| 1,831,373 | 1,704,212 | 3.29 |
| --- | --- | --- |
| Internet software Linx SA | 400,662 | BRL | 1,210,272 | 1,646,311 | 3.18 |
|  |  |  | 1,210,272 | 1,646,311 | 3.18 |
|  |  |  |  |  |  |
| Total Brazil |  |  | 5,438,435 | 6,345,179 | 12.25 |
| Cayman Islands |  |  |  |  |  |
| Automobile industry Minth Group Ltd | 330,440 | HKD | 997,210 | 837,023 | 1.62 |
|  |  |  | 997,210 | 837,023 | 1.62 |

Food and distilleries
Gourmet Master Co Ltd	297,041	TWD	1,934,999	914,300	1.77
1,934,999	914,300	1.77

Translation (ENDE, 2020-06-30):
# Comgest Growth Emerging Markets Plus1
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Verkäufe 2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| NAVER Corp | 18.639 | 3.680.627 | 14,00 |
| NCSoft Corp | 5.869 | 3.530.476 | 13,43 |
| Cogna Educação | 2.369.400 | 2.807.496 | 10,68 |
| MultiChoice Group Ltd | 508.160 | 2.458.030 | 9,35 |
| China Resources Gas Group Ltd | 386.000 | 1.994.688 | 7,59 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 447.200 | 1.788.986 | 6,80 |
| Cognizant Technology Solutions Corp | 24.512 | 1.679.180 | 6,39 |
| Ultrapar Participacoes SA | 606.300 | 1.664.448 | 6,33 |
| B3 SA – Brasil Bolsa Balcão | 136.603 | 1.431.305 | 5,44 |
| CLSA Global Markets Pte Ltd 27/02/2020 | 129.504 | 1.074.477 | 4,09 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 102.000 | 993.771 | 3,78 |
| Moscow Exchange MICEX-RTS PJSC | 467.910 | 753.716 | 2,87 |
| Localiza Rent a Car SA | 68.307 | 542.484 | 2,06 |
| Mail.Ru Group Ltd | 25.472 | 437.041 | 1,65 |
| China Life Insurance Co Ltd – H-Aktien | 226.000 | 430.086 | 1,64 |
| WEG SA | 51.300 | 389.478 | 1,47 |
| CCR SA | 123.440 | 369.623 | 1,41 |
| BIM Birlesik Magazalar AS | 27.051 | 271.590 | 1,02 |

1 Comgest Growth Emerging Markets Plus wurde am 29. Januar 2020 aufgelegt.
2 Steht für die gesamten Verkäufe im Berichtszeitraum.