# Comgest Growth Asia Pac ex Japan
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Alibaba Group Holding Ltd | 718,300 | 21,037,035 | 13.90 |
| Ping An Insurance Group Co of China Ltd | 1,759,000 | 14,946,768 | 9.88 |
| Tencent Holdings Ltd | 198,200 | 12,693,356 | 8.39 |
| Vipshop Holdings Ltd | 473,095 | 10,021,434 | 6.62 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 4,412,000 | 8,071,659 | 5.33 |
| LG Chem Ltd | 11,193 | 7,842,326 | 5.18 |
| L'Occitane International SA | 2,442,250 | 6,823,631 | 4.51 |
| TravelSky Technology Ltd | 2,956,000 | 6,089,573 | 4.02 |
| Suofeiya Home Collection Co Ltd | 1,665,002 | 5,997,308 | 3.96 |
| Lepu Medical Technology Beijing Co Ltd | 1,227,903 | 5,492,287 | 3.63 |
| Autohome Inc | 71,686 | 5,277,611 | 3.49 |
| Bandhan Bank Ltd | 1,261,405 | 5,202,364 | 3.44 |
| Sany Heavy Industry Co Ltd | 1,054,000 | 4,998,442 | 3.30 |
| Delta Electronics Inc | 446,000 | 4,417,137 | 2.92 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 819,500 | 4,311,187 | 2.85 |
| NetEase Inc | 238,700 | 3,956,064 | 2.61 |
| FPT Corp | 1,236,940 | 3,804,374 | 2.51 |
| Lupin Ltd | 264,476 | 3,758,525 | 2.48 |
| Mobile World Investment Corp | 620,100 | 3,261,821 | 2.16 |
| Midea Group Co Ltd - A Shares | 234,300 | 2,715,126 | 1.79 |
| Housing Development Finance Corp Ltd | 64,091 | 2,143,481 | 1.42 |
| Suzuki Motor Corp | 38,000 | 1,681,061 | 1.11 |

Translation (ENDE, 2021-12-31):
# Comgest Growth Asia Pac ex Japan
## 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 Bermuda-Inseln
| Mechanik und Maschinen |  |
| --- | --- |
| China Resources Gas Group Ltd | 628.616 | HKD | 2.750.945 | 3.551.754 | 2,31 |
|  |  |  | 2.750.945 | 3.551.754 | 2,31 |
| Summe Bermuda-Inseln |  |  | 2.750.945 | 3.551.754 | 2,31 |
| Kaimaninseln |  |  |  |  |  |
| Internetsoftware NetEase Inc | 253.475 | HKD | 2.252.154 | 5.120.675 | 3,33 |
| Tencent Holdings Ltd | 126.423 | HKD | 7.536.362 | 7.407.365 | 4,81 |
|  |  |  | 9.788.516 | 12.528.040 | 8,14 |
| Sonstige Dienstleistungen |  |  |  |  |  |
| Alibaba Group Holding Ltd | 481.320 | HKD | 11.489.473 | 7.340.528 | 4,77 |
|  |  |  | 11.489.473 | 7.340.528 | 4,77 |
| Pharma und Kosmetik |  |  |  |  |  |
| Hengan International Group Co Ltd | 314.317 | HKD | 2.458.760 | 1.618.695 | 1,05 |
|  |  |  | 2.458.760 | 1.618.695 | 1,05 |
| Summe Kaimaninseln |  |  | 23.736.749 | 21.487.263 | 13,96 |
| China |  |  |  |  |  |
| Automobilindustrie SAIC Motor Corp Ltd – A-Aktien | 1.045.182 | CNY | 3.832.446 | 3.383.159 | 2,20 |
|  |  |  | 3.832.446 | 3.383.159 | 2,20 |
| Banken und Finanzinstitute |  |  |  |  |  |
| Midea Group Co Ltd – A-Aktien | 534.880 | CNY | 4.588.964 | 6.194.451 | 4,02 |
| Suofeiya Home Collection Co Ltd | 1.780.794 | CNY | 6.798.784 | 6.202.944 | 4,03 |
|  |  |  | 11.387.748 | 12.397.395 | 8,05 |
| Handelshäuser |  |  |  |  |  |
| Inner Mongolia Yili Industrial Group Co |  |  |  |  |  |
| Ltd – A-Aktien | 802.696 | CNY | 3.473.663 | 5.221.697 | 3,39 |
|  |  |  | 3.473.663 | 5.221.697 | 3,39 |