# Comgest Growth Emerging Markets Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases |  |
| --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Samsung Electronics Co Ltd | 30,700 | 1,031,101 | 5.56 |
| Autohome Inc | 13,586 | 971,853 | 5.24 |
| Infraestructura Energetica Nova SAB de CV | 263,400 | 949,067 | 5.12 |
| Ping An Insurance Group Co of China Ltd - H Shares | 100,500 | 903,867 | 4.88 |
| Hengan International Group Co Ltd | 118,500 | 856,175 | 4.62 |
| MultiChoice Group Ltd | 112,435 | 847,796 | 4.57 |
| NetEase Inc | 3,500 | 802,923 | 4.33 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 234,900 | 734,243 | 3.96 |
| BIM Birlesik Magazalar AS | 93,227 | 667,561 | 3.60 |
| Suzuki Motor Corp | 16,700 | 648,106 | 3.50 |
| BB Seguridade Participacoes SA | 97,400 | 632,957 | 3.42 |
| Cognizant Technology Solutions Corp | 9,600 | 541,637 | 2.92 |
| NCSoft Corp | 1,355 | 535,099 | 2.89 |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 127,500 | 487,288 | 2.63 |
| Taiwan Semiconductor Manufacturing Co Ltd | 67,000 | 462,711 | 2.50 |
| Midea Group Co Ltd - A Shares | 54,414 | 418,093 | 2.26 |
| Prosus NV | 8,411 | 417,706 | 2.25 |
| SAIC Motor Corp Ltd - A Shares | 126,447 | 405,881 | 2.19 |
| Discovery Ltd | 54,537 | 404,423 | 2.18 |
| Telekomunikasi Indonesia Persero Tbk PT | 1,621,900 | 397,742 | 2.15 |
| Alibaba Group Holding Ltd | 2,389 | 394,505 | 2.13 |
| Sanlam Ltd | 73,441 | 336,288 | 1.81 |
| AIA Group Ltd | 37,400 | 318,159 | 1.72 |
| Infosys Ltd | 34,000 | 299,910 | 1.62 |
| Power Grid Corp of India Ltd | 118,687 | 295,578 | 1.59 |
| China Life Insurance Co Ltd - H Shares | 124,000 | 268,574 | 1.45 |
| Naspers Ltd | 1,281 | 239,432 | 1.29 |
| Fomento Economico Mexicano SAB de CV | 2,600 | 216,923 | 1.17 |
| Lupin Ltd | 21,320 | 213,664 | 1.15 |
| Unilever NV | 3,920 | 200,364 | 1.08 |
| Moscow Exchange MICEX-RTS PJSC | 159,090 | 200,123 | 1.08 |
| CCR SA | 66,000 | 198,990 | 1.07 |
| Samsung Life Insurance Co Ltd | 3,260 | 197,363 | 1.06 |
| B3 SA - Brasil Bolsa Balcao | 24,100 | 187,595 | 1.01 |
| MTN Group Ltd | 31,225 | 184,874 | 1.00 |
| Mail.Ru Group Ltd | 8,696 | 184,622 | 1.00 |

Translation (ENDE, 2019-12-31):
# Comgest Growth Emerging Markets Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Samsung Electronics Co Ltd | 30.700 | 1.031.101 | 5,56 |
| Autohome Inc | 13.586 | 971.853 | 5,24 |
| Infraestructura Energética Nova SAB de CV | 263.400 | 949.067 | 5,12 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 100.500 | 903.867 | 4,88 |
| Hengan International Group Co Ltd | 118.500 | 856.175 | 4,62 |
| MultiChoice Group Ltd | 112.435 | 847.796 | 4,57 |
| NetEase Inc | 3.500 | 802.923 | 4,33 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 234.900 | 734.243 | 3,96 |
| BIM Birlesik Magazalar AS | 93.227 | 667.561 | 3,60 |
| Suzuki Motor Corp | 16.700 | 648.106 | 3,50 |
| BB Seguridade Participações SA | 97.400 | 632.957 | 3,42 |
| Cognizant Technology Solutions Corp | 9.600 | 541.637 | 2,92 |
| NCSoft Corp | 1.355 | 535.099 | 2,89 |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 127.500 | 487.288 | 2,63 |
| Taiwan Semiconductor Manufacturing Co Ltd | 67.000 | 462.711 | 2,50 |
| Midea Group Co Ltd – A-Aktien | 54.414 | 418.093 | 2,26 |
| Prosus NV | 8.411 | 417.706 | 2,25 |
| SAIC Motor Corp Ltd – A-Aktien | 126.447 | 405.881 | 2,19 |
| Discovery Ltd | 54.537 | 404.423 | 2,18 |
| Telekomunikasi Indonesia Persero Tbk PT | 1.621.900 | 397.742 | 2,15 |
| Alibaba Group Holding Ltd | 2.389 | 394.505 | 2,13 |
| Sanlam Ltd | 73.441 | 336.288 | 1,81 |
| AIA Group Ltd | 37.400 | 318.159 | 1,72 |
| Infosys Ltd | 34.000 | 299.910 | 1,62 |
| Power Grid Corp of India Ltd | 118.687 | 295.578 | 1,59 |
| China Life Insurance Co Ltd – H-Aktien | 124.000 | 268.574 | 1,45 |
| Naspers Ltd | 1.281 | 239.432 | 1,29 |
| Fomento Economico Mexicano SAB de CV | 2.600 | 216.923 | 1,17 |
| Lupin Ltd | 21.320 | 213.664 | 1,15 |
| Unilever NV | 3.920 | 200.364 | 1,08 |
| Moscow Exchange MICEX-RTS PJSC | 159.090 | 200.123 | 1,08 |
| CCR SA | 66.000 | 198.990 | 1,07 |
| Samsung Life Insurance Co Ltd | 3.260 | 197.363 | 1,06 |
| B3 SA – Brasil Bolsa Balcao | 24.100 | 187.595 | 1,01 |
| MTN Group Ltd | 31.225 | 184.874 | 1,00 |
| Mail.Ru Group Ltd | 8.696 | 184.622 | 1,00 |