# Comgest Growth Asia
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Sony Group Corp | 105,500 | 11,158,328 | 11.18 |
| FANUC Corp | 31,000 | 7,385,996 | 7.40 |
| Lasertec Corp | 45,600 | 6,564,728 | 6.58 |
| RENOVA Inc | 177,200 | 5,775,276 | 5.78 |
| Lepu Medical Technology Beijing Co Ltd | 1,026,166 | 4,958,917 | 4.97 |
| Midea Group Co Ltd - A Shares | 450,345 | 4,827,930 | 4.84 |
| Z Holdings Corp | 785,100 | 4,672,772 | 4.68 |
| Housing Development Finance Corp Ltd | 127,318 | 4,468,391 | 4.48 |
| Ping An Insurance Group Co of China Ltd - H Shares | 411,500 | 3,663,465 | 3.67 |
| Shimano Inc | 13,900 | 3,479,531 | 3.49 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 657,100 | 3,382,825 | 3.39 |
| Prudential PLC | 188,760 | 3,118,695 | 3.12 |
| Alibaba Group Holding Ltd | 89,500 | 2,895,333 | 2.90 |
| Cheil Worldw ide Inc | 134,818 | 2,439,799 | 2.44 |
| Sysmex Corp | 19,600 | 2,285,030 | 2.29 |
| Cognizant Technology Solutions Corp | 29,484 | 2,265,356 | 2.27 |
| Chugai Pharmaceutical Co Ltd | 45,800 | 2,235,346 | 2.24 |
| SoftBank Group Corp | 31,600 | 1,968,271 | 1.97 |
| NetEase Inc | 98,500 | 1,904,827 | 1.91 |
| Pigeon Corp | 47,300 | 1,765,993 | 1.77 |
| Tencent Holdings Ltd | 31,100 | 1,756,418 | 1.76 |
| Hamamatsu Photonics KK | 25,700 | 1,577,903 | 1.58 |
| Oriental Land Co Ltd | 10,200 | 1,497,135 | 1.50 |
| Recruit Holdings Co Ltd | 30,300 | 1,448,352 | 1.45 |
| LG Household & Health Care Ltd | 1,173 | 1,352,410 | 1.35 |
| Daikin Industries Ltd | 6,000 | 1,350,261 | 1.35 |
| Hengan International Group Co Ltd | 184,500 | 1,317,194 | 1.32 |
| Samsung Electronics Co Ltd | 14,659 | 1,120,470 | 1.12 |
| Société de Gestion Prevoir - Prevoir Renaissance Vietnam | 3,864 | 1,057,860 | 1.06 |

Translation (ENDE, 2021-12-31):
# Comgest Growth Asia
## 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 Kaimaninseln
| Internetsoftware |  |
| --- | --- |
| NetEase Inc | 470.260 | HKD | 6.446.594 | 9.500.143 | 3,08 |
| Tencent Holdings Ltd | 133.983 | HKD | 6.888.085 | 7.850.320 | 2,54 |
|  |  |  | 13.334.679 | 17.350.463 | 5,62 |
| Sonstige Dienstleistungen |  |  |  |  |  |
| Alibaba Group Holding Ltd | 334.700 | HKD | 10.589.331 | 5.104.452 | 1,65 |
|  |  |  | 10.589.331 | 5.104.452 | 1,65 |
| Summe Kaimaninseln |  |  | 23.924.010 | 22.454.915 | 7,27 |
| China |  |  |  |  |  |
| Banken und Finanzinstitute Midea Group Co Ltd – A-Aktien | 450.345 | CNY | 4.827.930 | 5.215.450 | 1,69 |
|  |  |  | 4.827.930 | 5.215.450 | 1,69 |
| Handelshäuser |  |  |  |  |  |
| Inner Mongolia Yili Industrial Group Co |  |  |  |  |  |
| Ltd – A-Aktien | 1.215.327 | CNY | 5.359.476 | 7.905.943 | 2,56 |
|  |  |  | 5.359.476 | 7.905.943 | 2,56 |
| Holding- und Finanzgesellschaften |  |  |  |  |  |
| Lepu Medical Technology Beijing Co |  |  |  |  |  |
| Ltd | 1.026.166 | CNY | 4.958.917 | 3.643.623 | 1,18 |
|  |  |  | 4.958.917 | 3.643.623 | 1,18 |
| Versicherungen |  |  |  |  |  |
| Ping An Insurance Group Co of China |  |  |  |  |  |
| Ltd – H-Aktien | 638.000 | HKD | 5.740.526 | 4.594.963 | 1,49 |
|  |  |  | 5.740.526 | 4.594.963 | 1,49 |
| Summe China |  |  | 20.886.849 | 21.359.979 | 6,92 |