# Comgest Growth Asia ex Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Alibaba Group Holding Ltd | 218,400 | 6,340,581 | 10.95 |
| Samsung Electronics Co Ltd | 42,812 | 3,128,297 | 5.40 |
| Ping An Insurance Group Co of China Ltd - H Shares | 234,000 | 2,725,130 | 4.70 |
| Housing Development Finance Corp Ltd | 78,860 | 2,682,404 | 4.63 |
| Vipshop Holdings Ltd | 116,085 | 2,629,205 | 4.54 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 1,280,000 | 2,451,585 | 4.23 |
| Lepu Medical Technology Beijing Co Ltd | 521,438 | 2,413,531 | 4.17 |
| Suofeiya Home Collection Co Ltd | 510,152 | 2,233,904 | 3.86 |
| TravelSky Technology Ltd | 977,000 | 2,159,827 | 3.73 |
| Midea Group Co Ltd - A Shares | 178,300 | 2,154,184 | 3.72 |
| Naspers Ltd | 7,676 | 1,813,045 | 3.13 |
| Autohome Inc | 16,955 | 1,625,012 | 2.81 |
| Tencent Holdings Ltd | 21,000 | 1,624,282 | 2.80 |
| L'Occitane International SA | 567,750 | 1,591,477 | 2.75 |
| NCSoft Corp | 2,019 | 1,587,006 | 2.74 |
| Suzuki Motor Corp | 32,900 | 1,484,651 | 2.56 |
| Lupin Ltd | 95,518 | 1,384,307 | 2.39 |
| LG Chem Ltd | 1,772 | 1,337,676 | 2.31 |
| Samsonite International SA | 660,900 | 1,328,045 | 2.29 |
| Sany Heavy Industry Co Ltd | 278,100 | 1,315,457 | 2.27 |
| Taiwan Semiconductor Manufacturing Co Ltd | 62,000 | 1,281,380 | 2.21 |
| NetEase Inc | 53,900 | 1,150,435 | 1.99 |
| China Resources Gas Group Ltd | 198,000 | 1,116,386 | 1.93 |
| Cheil Worldwide Inc | 55,272 | 1,076,769 | 1.86 |
| Cognizant Technology Solutions Corp | 13,194 | 1,024,533 | 1.77 |
| Orion Corp/Republic of Korea | 8,961 | 1,016,780 | 1.76 |
| Vietnam Dairy Products JSC | 234,900 | 1,001,499 | 1.73 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 167,400 | 988,347 | 1.71 |
| SAIC Motor Corp Ltd - A Shares | 309,337 | 953,184 | 1.65 |
| AIA Group Ltd | 75,000 | 940,016 | 1.62 |
| Hengan International Group Co Ltd | 124,500 | 838,167 | 1.45 |
| LG Household & Health Care Ltd | 574 | 793,454 | 1.37 |
| FPT Corp | 204,815 | 632,504 | 1.09 |
| 3SBio Inc | 682,500 | 609,789 | 1.05 |

1 Represents total purchases during the financial period.

Translation (ENDE, 2021-06-30):
# Comgest Growth Asia ex Japan
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Alibaba Group Holding Ltd | 218.400 | 6.340.581 | 10,95 |
| Samsung Electronics Co Ltd | 42.812 | 3.128.297 | 5,40 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 234.000 | 2.725.130 | 4,70 |
| Housing Development Finance Corp Ltd | 78.860 | 2.682.404 | 4,63 |
| Vipshop Holdings Ltd | 116.085 | 2.629.205 | 4,54 |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 1.280.000 | 2.451.585 | 4,23 |
| Lepu Medical Technology Beijing Co Ltd | 521.438 | 2.413.531 | 4,17 |
| Suofeiya Home Collection Co Ltd | 510.152 | 2.233.904 | 3,86 |
| TravelSky Technology Ltd | 977.000 | 2.159.827 | 3,73 |
| Midea Group Co Ltd – A-Aktien | 178.300 | 2.154.184 | 3,72 |
| Naspers Ltd | 7.676 | 1.813.045 | 3,13 |
| Autohome Inc | 16.955 | 1.625.012 | 2,81 |
| Tencent Holdings Ltd | 21.000 | 1.624.282 | 2,80 |
| L’Occitane International SA | 567.750 | 1.591.477 | 2,75 |
| NCSoft Corp | 2.019 | 1.587.006 | 2,74 |
| Suzuki Motor Corp | 32.900 | 1.484.651 | 2,56 |
| Lupin Ltd | 95.518 | 1.384.307 | 2,39 |
| LG Chem Ltd | 1.772 | 1.337.676 | 2,31 |
| Samsonite International SA | 660.900 | 1.328.045 | 2,29 |
| Sany Heavy Industry Co Ltd | 278.100 | 1.315.457 | 2,27 |
| Taiwan Semiconductor Manufacturing Co Ltd | 62.000 | 1.281.380 | 2,21 |
| NetEase Inc | 53.900 | 1.150.435 | 1,99 |
| China Resources Gas Group Ltd | 198.000 | 1.116.386 | 1,93 |
| Cheil Worldwide Inc | 55.272 | 1.076.769 | 1,86 |
| Cognizant Technology Solutions Corp | 13.194 | 1.024.533 | 1,77 |
| Orion Corp/Republic of Korea | 8.961 | 1.016.780 | 1,76 |
| Vietnam Dairy Products JSC | 234.900 | 1.001.499 | 1,73 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 167.400 | 988.347 | 1,71 |
| SAIC Motor Corp Ltd – A-Aktien | 309.337 | 953.184 | 1,65 |
| AIA Group Ltd | 75.000 | 940.016 | 1,62 |
| Hengan International Group Co Ltd | 124.500 | 838.167 | 1,45 |
| LG Household & Health Care Ltd | 574 | 793.454 | 1,37 |
| FPT Corp | 204.815 | 632.504 | 1,09 |
| 3SBio Inc | 682.500 | 609.789 | 1,05 |

1 Steht für die gesamten Käufe im Berichtszeitraum.