# Comgest Growth World Plus
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Housing Development Finance Corp Ltd | 15,632 | 592,374 | 11.41 |
| Activision Blizzard Inc | 4,198 | 393,706 | 7.58 |
| ASML Holding NV | 335 | 257,013 | 4.95 |
| Amazon.com Inc | 73 | 256,426 | 4.94 |
| Verisk Analytics Inc | 1,450 | 246,259 | 4.74 |
| LVMH Moët Hennessy Louis Vuitton SE | 320 | 236,846 | 4.56 |
| Shimano Inc | 900 | 216,305 | 4.17 |
| Costco Wholesale Corp | 556 | 206,766 | 3.98 |
| Alcon Inc | 2,267 | 189,821 | 3.66 |
| Analog Devices Inc | 1,039 | 186,470 | 3.59 |
| Alibaba Group Holding Ltd | 5,500 | 165,631 | 3.19 |
| Church & Dw ight Co Inc | 1,774 | 148,718 | 2.86 |
| Taiw an Semiconductor Manufacturing Co Ltd | 1,240 | 145,577 | 2.80 |
| Alphabet Inc - A Shares | 58 | 143,453 | 2.76 |
| Visa Inc - A Shares | 653 | 140,363 | 2.70 |
| Experian PLC | 3,132 | 123,058 | 2.37 |
| S&P Global Inc | 251 | 118,072 | 2.27 |
| Linde PLC | 351 | 116,493 | 2.24 |
| Sika AG | 286 | 116,483 | 2.24 |
| Hoya Corp | 800 | 106,690 | 2.05 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 16,900 | 102,406 | 1.97 |
| Shin-Etsu Chemical Co Ltd | 600 | 97,851 | 1.88 |
| Microsoft Corp | 324 | 89,435 | 1.72 |
| Eli Lilly & Co | 379 | 86,039 | 1.66 |
| Intuit Inc | 160 | 76,020 | 1.46 |
| AIA Group Ltd | 5,800 | 69,632 | 1.34 |
| Tencent Holdings Ltd | 1,000 | 67,427 | 1.30 |
| L'Oreal SA | 142 | 63,120 | 1.22 |
| Housing Development Finance Corp Ltd 30/06/2025 | 1,817 | 61,145 | 1.18 |
| NetEase Inc | 2,700 | 59,973 | 1.16 |
| Medtronic PLC | 459 | 56,095 | 1.08 |
| Johnson & Johnson | 319 | 52,753 | 1.02 |

Translation (ENDE, 2021-12-31):
# Comgest Growth World Plus
## 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 | 15.200 | HKD | 290.536 | 307.069 | 2,63 |
| Tencent Holdings Ltd | 5.000 | HKD | 368.828 | 292.960 | 2,51 |
|  |  |  | 659.364 | 600.029 | 5,14 |
| Summe Kaimaninseln |  |  | 659.364 | 600.029 | 5,14 |
| China |  |  |  |  |  |
| Handelshäuser |  |  |  |  |  |
|  | Inner Mongolia Yili Industrial Group Co |  |  |  |  |  |
|  | Ltd – A-Aktien | 82.600 | CNY | 487.018 | 537.329 | 4,60 |
|  |  |  |  | 487.018 | 537.329 | 4,60 |
| Summe China |  |  |  | 487.018 | 537.329 | 4,60 |
| Frankreich |  |  |  |  |  |  |
| Pharma und Kosmetik |
| L'Oreal SA | 834 | EUR | 319.885 | 395.446 | 3,38 |
|  |  |  | 319.885 | 395.446 | 3,38 |
| Textilien |
|  | LVMH Moët Hennessy Louis Vuitton SE | 512 | EUR | 351.335 | 423.293 | 3,62 |
|  |  |  |  | 351.335 | 423.293 | 3,62 |
| Summe Frankreich |  |  |  | 671.220 | 818.739 | 7,00 |
| Hongkong |  |  |  |  |  |  |
| Versicherungen |
|  | AIA Group Ltd | 30.000 | HKD | 346.469 | 302.451 | 2,59 |
|  |  |  |  | 346.469 | 302.451 | 2,59 |
| Summe Hongkong |  |  |  | 346.469 | 302.451 | 2,59 |