# Comgest Growth Asia
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Sales 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Taiwan Semiconductor Manufacturing Co Ltd | 139,000 | 3,263,213 | 14.07 |
| Keyence Corp | 5,600 | 3,037,552 | 13.10 |
| NetEase Inc | 92,500 | 1,991,958 | 8.59 |
| Samsung Electronics Co Ltd | 25,209 | 1,915,902 | 8.26 |
| 3SBio Inc | 1,401,000 | 1,494,372 | 6.45 |
| NCSoft Corp | 1,304 | 1,179,387 | 5.09 |
| Fast Retailing Co Ltd | 500 | 514,955 | 2.22 |
| Daifuku Co Ltd | 5,100 | 513,072 | 2.21 |
| Murata Manufacturing Co Ltd | 5,400 | 488,776 | 2.11 |
| M3 Inc | 5,900 | 480,812 | 2.07 |
| Nidec Corp | 3,600 | 478,845 | 2.07 |
| SoftBank Group Corp | 4,600 | 457,816 | 1.97 |
| Sysmex Corp | 4,300 | 456,410 | 1.97 |
| Ping An Insurance Group Co of China Ltd - H Shares | 36,500 | 452,429 | 1.95 |
| Recruit Holdings Co Ltd | 8,500 | 437,910 | 1.89 |
| Alibaba Group Holding Ltd | 14,100 | 425,773 | 1.84 |
| Pan Pacific International Holdings Corp | 17,500 | 419,121 | 1.81 |
| Daikin Industries Ltd | 2,000 | 406,156 | 1.75 |
| Tencent Holdings Ltd | 4,300 | 394,075 | 1.70 |
| Shin-Etsu Chemical Co Ltd | 2,300 | 388,335 | 1.67 |
| Cognizant Technology Solutions Corp | 5,040 | 378,036 | 1.63 |
| Hamamatsu Photonics KK | 5,700 | 343,303 | 1.48 |
| FANUC Corp | 1,300 | 331,098 | 1.43 |
| Sony Group Corp | 3,000 | 327,379 | 1.41 |
| Hengan International Group Co Ltd | 45,500 | 309,026 | 1.33 |
| Kose Corp | 1,900 | 307,718 | 1.33 |
| Pigeon Corp | 7,900 | 295,184 | 1.27 |
| Nitori Holdings Co Ltd | 1,400 | 268,704 | 1.16 |
| Chugai Pharmaceutical Co Ltd | 6,000 | 266,568 | 1.15 |
| Shimano Inc | 1,100 | 251,361 | 1.08 |
| Oriental Land Co Ltd | 1,400 | 238,411 | 1.03 |

1 Represents total sales during the financial period.

Translation (ENDE, 2021-06-30):
# Comgest Growth Asia
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Verkäufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Taiwan Semiconductor Manufacturing Co Ltd | 139.000 | 3.263.213 | 14,07 |
| Keyence Corp | 5.600 | 3.037.552 | 13,10 |
| NetEase Inc | 92.500 | 1.991.958 | 8,59 |
| Samsung Electronics Co Ltd | 25.209 | 1.915.902 | 8,26 |
| 3SBio Inc | 1.401.000 | 1.494.372 | 6,45 |
| NCSoft Corp | 1.304 | 1.179.387 | 5,09 |
| Fast Retailing Co Ltd | 500 | 514.955 | 2,22 |
| Daifuku Co Ltd | 5.100 | 513.072 | 2,21 |
| Murata Manufacturing Co Ltd | 5.400 | 488.776 | 2,11 |
| M3 Inc | 5.900 | 480.812 | 2,07 |
| Nidec Corp | 3.600 | 478.845 | 2,07 |
| SoftBank Group Corp | 4.600 | 457.816 | 1,97 |
| Sysmex Corp | 4.300 | 456.410 | 1,97 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 36.500 | 452.429 | 1,95 |
| Recruit Holdings Co Ltd | 8.500 | 437.910 | 1,89 |
| Alibaba Group Holding Ltd | 14.100 | 425.773 | 1,84 |
| Pan Pacific International Holdings Corp | 17.500 | 419.121 | 1,81 |
| Daikin Industries Ltd | 2.000 | 406.156 | 1,75 |
| Tencent Holdings Ltd | 4.300 | 394.075 | 1,70 |
| Shin-Etsu Chemical Co Ltd | 2.300 | 388.335 | 1,67 |
| Cognizant Technology Solutions Corp | 5.040 | 378.036 | 1,63 |
| Hamamatsu Photonics KK | 5.700 | 343.303 | 1,48 |
| FANUC Corp | 1.300 | 331.098 | 1,43 |
| Sony Group Corp | 3.000 | 327.379 | 1,41 |
| Hengan International Group Co Ltd | 45.500 | 309.026 | 1,33 |
| Kose Corp | 1.900 | 307.718 | 1,33 |
| Pigeon Corp | 7.900 | 295.184 | 1,27 |
| Nitori Holdings Co Ltd | 1.400 | 268.704 | 1,16 |
| Chugai Pharmaceutical Co Ltd | 6.000 | 266.568 | 1,15 |
| Shimano Inc | 1.100 | 251.361 | 1,08 |
| Oriental Land Co Ltd | 1.400 | 238.411 | 1,03 |

1 Steht für die gesamten Verkäufe im Berichtszeitraum.