# Comgest Growth Emerging Markets Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Taiwan Semiconductor Manufacturing Co Ltd | 545,694 | 3,851,061 | 5.91 |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 855,127 | 3,428,116 | 5.26 |
| Ping An Insurance Group Co of China Ltd - H Shares | 348,500 | 3,404,088 | 5.23 |
| Baidu Inc - A Shares | 24,400 | 2,682,010 | 4.12 |
| Sanlam Ltd | 446,880 | 2,221,419 | 3.41 |
| BB Seguridade Participacoes SA | 292,913 | 2,121,852 | 3.26 |
| Naspers Ltd | 10,490 | 2,103,840 | 3.23 |
| NetEase Inc | 9,100 | 2,056,734 | 3.16 |
| Cognizant Technology Solutions Corp | 33,100 | 1,922,362 | 2.95 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 510,800 | 1,919,563 | 2.95 |
| China Life Insurance Co Ltd - H Shares | 871,000 | 1,790,804 | 2.75 |
| Power Grid Corp of India Ltd | 709,726 | 1,771,241 | 2.72 |
| CK Hutchison Holdings Ltd | 189,324 | 1,662,067 | 2.55 |
| SAIC Motor Corp Ltd - A Shares | 481,500 | 1,608,298 | 2.47 |
| AIA Group Ltd | 183,400 | 1,599,503 | 2.46 |
| Samsung Electronics Co Ltd | 45,490 | 1,569,697 | 2.41 |
| Fomento Economico Mexicano SAB de CV | 17,900 | 1,511,796 | 2.32 |
| CCR SA | 456,700 | 1,480,158 | 2.27 |
| B3 SA - Brasil Bolsa Balcao | 181,600 | 1,475,201 | 2.26 |
| Hengan International Group Co Ltd | 224,500 | 1,455,859 | 2.24 |
| Coca-Cola HBC AG | 47,683 | 1,449,942 | 2.23 |
| Telekomunikasi Indonesia Persero Tbk PT | 5,541,200 | 1,421,017 | 2.18 |
| Samsung Life Insurance Co Ltd | 22,054 | 1,365,156 | 2.10 |
| Unilever NV | 25,021 | 1,337,370 | 2.05 |
| Infosys Ltd | 127,800 | 1,219,467 | 1.87 |
| NCSoft Corp | 3,291 | 1,197,385 | 1.84 |
| MTN Group Ltd | 185,768 | 1,120,946 | 1.72 |
| Kroton Educacional SA | 433,600 | 1,076,466 | 1.65 |
| WEG SA | 194,183 | 1,059,602 | 1.63 |
| Genting Berhad | 761,850 | 1,036,013 | 1.59 |
| Discovery Ltd | 109,581 | 993,814 | 1.53 |
| China Mobile Ltd | 121,000 | 983,011 | 1.51 |
| Localiza Rent a Car SA | 119,447 | 977,685 | 1.50 |
| Tencent Holdings Ltd | 24,300 | 959,203 | 1.47 |
| NAVER Corp | 9,789 | 956,022 | 1.47 |
| Moscow Exchange MICEX-RTS PJSC | 612,970 | 771,309 | 1.18 |
| Mail.Ru Group Ltd | 33,506 | 708,257 | 1.09 |
| Lupin Ltd | 73,056 | 707,957 | 1.09 |

Translation (ENDE, 2019-12-31):
# Comgest Growth Emerging Markets Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Taiwan Semiconductor Manufacturing Co Ltd | 545.694 | 3.851.061 | 5,91 |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 855.127 | 3.428.116 | 5,26 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 348.500 | 3.404.088 | 5,23 |
| Baidu Inc – A-Aktien | 24.400 | 2.682.010 | 4,12 |
| Sanlam Ltd | 446.880 | 2.221.419 | 3,41 |
| BB Seguridade Participações SA | 292.913 | 2.121.852 | 3,26 |
| Naspers Ltd | 10.490 | 2.103.840 | 3,23 |
| NetEase Inc | 9.100 | 2.056.734 | 3,16 |
| Cognizant Technology Solutions Corp | 33.100 | 1.922.362 | 2,95 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 510.800 | 1.919.563 | 2,95 |
| China Life Insurance Co Ltd – H-Aktien | 871.000 | 1.790.804 | 2,75 |
| Power Grid Corp of India Ltd | 709.726 | 1.771.241 | 2,72 |
| CK Hutchison Holdings Ltd | 189.324 | 1.662.067 | 2,55 |
| SAIC Motor Corp Ltd – A-Aktien | 481.500 | 1.608.298 | 2,47 |
| AIA Group Ltd | 183.400 | 1.599.503 | 2,46 |
| Samsung Electronics Co Ltd | 45.490 | 1.569.697 | 2,41 |
| Fomento Economico Mexicano SAB de CV | 17.900 | 1.511.796 | 2,32 |
| CCR SA | 456.700 | 1.480.158 | 2,27 |
| B3 SA – Brasil Bolsa Balcao | 181.600 | 1.475.201 | 2,26 |
| Hengan International Group Co Ltd | 224.500 | 1.455.859 | 2,24 |
| Coca-Cola HBC AG | 47.683 | 1.449.942 | 2,23 |
| Telekomunikasi Indonesia Persero Tbk PT | 5.541.200 | 1.421.017 | 2,18 |
| Samsung Life Insurance Co Ltd | 22.054 | 1.365.156 | 2,10 |
| Unilever NV | 25.021 | 1.337.370 | 2,05 |
| Infosys Ltd | 127.800 | 1.219.467 | 1,87 |
| NCSoft Corp | 3.291 | 1.197.385 | 1,84 |
| MTN Group Ltd | 185.768 | 1.120.946 | 1,72 |
| Kroton Educacional SA | 433.600 | 1.076.466 | 1,65 |
| WEG SA | 194.183 | 1.059.602 | 1,63 |
| Genting Berhad | 761.850 | 1.036.013 | 1,59 |
| Discovery Ltd | 109.581 | 993.814 | 1,53 |
| China Mobile Ltd | 121.000 | 983.011 | 1,51 |
| Localiza Rent a Car SA | 119.447 | 977.685 | 1,50 |
| Tencent Holdings Ltd | 24.300 | 959.203 | 1,47 |
| NAVER Corp | 9.789 | 956.022 | 1,47 |
| Moscow Exchange MICEX-RTS PJSC | 612.970 | 771.309 | 1,18 |
| Mail.Ru Group Ltd | 33.506 | 708.257 | 1,09 |
| Lupin Ltd | 73.056 | 707.957 | 1,09 |