# Comgest Growth GEM Promising Companies
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in EUR)
| Quantity/ Security	Face value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |
| --- | --- | --- | --- | --- |
| Holding and finance companies Pagseguro Digital Ltd	55,099 | USD | 1,580,155 | 1,733,694 | 3.35 |
|  |  | 1,580,155 | 1,733,694 | 3.35 |
| Pharmaceuticals and cosmetics 3SBio Inc	2,345,801 | HKD | 3,388,183 | 2,646,298 | 5.11 |
|  |  | 3,388,183 | 2,646,298 | 5.11 |
|  |  |  |  |  |
| Total Cayman Islands |  | 7,900,547 | 6,131,315 | 11.85 |
| China |  |  |  |  |  |
| Electronics and electrical equipment |  |  |  |  |  |
| TravelSky Technology Ltd | 371,000 | HKD | 632,796 | 581,332 | 1.12 |
|  |  |  | 632,796 | 581,332 | 1.12 |
| Pharmaceuticals and cosmetics |  |  |  |  |  |
| Shandong Weigao Group Medical |  |  |  |  |  |
| Polymer Co Ltd - H Shares | 1,451,605 | HKD | 1,224,311 | 2,874,894 | 5.55 |
|  |  |  | 1,224,311 | 2,874,894 | 5.55 |
|  |  |  |  |  |  |
| Total China |  |  | 1,857,107 | 3,456,226 | 6.67 |
| Colombia |  |  |  |  |  |
| Food and distilleries |  |  |  |  |  |
|  | Grupo Nutresa SA | 231,761 | COP | 1,817,641 | 1,151,490 | 2.22 |
|  |  |  |  | 1,817,641 | 1,151,490 | 2.22 |
|  |  |  |  |  |  |  |
| Total Colombia |  |  |  | 1,817,641 | 1,151,490 | 2.22 |
| Egypt |  |  |  |  |  |  |
| Banks and financial institutions Commercial International Bank Egypt |
| SAE	373,160 | EGP | 1,235,184 | 1,328,568 | 2.57 |
|  |  | 1,235,184 | 1,328,568 | 2.57 |
|  |  |  |  |  |
| Total Egypt |  | 1,235,184 | 1,328,568 | 2.57 |

| 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 |
| Great Britain |  |  |  |  |  |
| Healthcare education and social services |  |  |  |  |  |
|  | Mediclinic International PLC | 414,572 | GBP | 3,132,512 | 1,206,785 | 2.33 |
|  |  |  |  | 3,132,512 | 1,206,785 | 2.33 |
|  |  |  |  |  |  |  |
| Total Great Britain |  |  |  | 3,132,512 | 1,206,785 | 2.33 |
| Greece |  |  |  |  |  |  |
| Consumer goods |
|  | JUMBO SA | 32,824 | EUR | 520,031 | 525,184 | 1.01 |
|  |  |  |  | 520,031 | 525,184 | 1.01 |
|  |  |  |  |  |  |  |
| Total Greece |  |  |  | 520,031 | 525,184 | 1.01 |
| India |  |  |  |  |  |  |
| Automobile industry |
| Endurance Technologies Ltd | 84,566 | INR | 731,106 | 868,302 | 1.68 |
|  |  |  | 731,106 | 868,302 | 1.68 |
| Holding and finance companies |
|  | Shriram Transport Finance Co Ltd | 124,938 | INR | 1,670,925 | 1,015,952 | 1.96 |
|  |  |  |  | 1,670,925 | 1,015,952 | 1.96 |
|  |  |  |  |  |  |  |
| Total India |  |  |  | 2,402,031 | 1,884,254 | 3.64 |
| Jersey |  |  |  |  |  |  |
| Healthcare education and social services |
|  | Integrated Diagnostics Holdings PLC | 348,427 | USD | 1,008,672 | 1,194,359 | 2.31 |
|  |  |  |  | 1,008,672 | 1,194,359 | 2.31 |
|  |  |  |  |  |  |  |
| Total Jersey |  |  |  | 1,008,672 | 1,194,359 | 2.31 |
| Mexico |  |  |  |  |  |  |
| Leisure |  |  |  |  |  |  |
| Hoteles City Express SAB de CV | 1,456,731 | MXN | 1,772,488 | 417,611 | 0.81 |
|  |  |  | 1,772,488 | 417,611 | 0.81 |

Translation (ENDE, 2020-06-30):
# Comgest Growth GEM Promising Companies
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Odontoprev SA | 804.770 | 2.008.989 | 12,84 |
| Coca-Cola Icecek AS | 289.382 | 1.837.378 | 11,75 |
| Linx SA | 524.866 | 1.637.586 | 10,47 |
| Arezzo Industria e Comercio SA | 236.827 | 1.607.542 | 10,28 |
| Pagseguro Digital Ltd | 51.971 | 1.461.957 | 9,35 |
| Localiza Rent a Car SA | 254.038 | 1.203.492 | 7,69 |
| MercadoLibre Inc | 1.853 | 906.228 | 5,79 |
| Yandex NV – A-Aktien | 28.462 | 853.444 | 5,46 |
| Endurance Technologies Ltd | 84.566 | 731.106 | 4,67 |
| Nestle Nigeria PLC | 232.397 | 663.500 | 4,24 |
| TravelSky Technology Ltd | 371.000 | 632.796 | 4,05 |
| JUMBO SA | 32.824 | 520.031 | 3,32 |
| Autohome Inc | 6.713 | 452.371 | 2,89 |
| Noah Holdings Ltd | 9.956 | 333.102 | 2,13 |
| 3SBio Inc | 313.000 | 327.107 | 2,09 |
| Vietnam Dairy Products JSC | 17.580 | 78.733 | 0,50 |
| NCSoft Corp | 111 | 65.154 | 0,42 |
| China Resources Gas Group Ltd | 12.000 | 57.698 | 0,37 |
| 58.com Inc | 1.095 | 48.815 | 0,31 |
| BIM Birlesik Magazalar AS | 5.040 | 43.997 | 0,28 |