# Comgest Growth China
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Tencent Holdings Ltd | 419,600 | 24,800,819 | 12.54 |
| Ping An Insurance Group Co of China Ltd | 2,858,720 | 20,746,155 | 10.49 |
| Man Wah Holdings Ltd | 7,554,400 | 11,360,909 | 5.75 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 7,216,000 | 11,286,763 | 5.71 |
| Alibaba Group Holding Ltd | 523,100 | 11,073,363 | 5.60 |
| Focus Media Information Technology Co Ltd | 8,750,038 | 8,972,775 | 4.54 |
| Vipshop Holdings Ltd | 388,139 | 7,578,058 | 3.83 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 1,597,200 | 7,489,235 | 3.79 |
| Beijing Thunisoft Corp Ltd | 2,741,736 | 7,056,515 | 3.57 |
| Suofeiya Home Collection Co Ltd | 2,194,517 | 6,879,015 | 3.48 |
| AAC Technologies Holdings Inc | 1,469,500 | 6,820,818 | 3.45 |
| Noah Holdings Ltd | 179,983 | 6,469,256 | 3.27 |
| Midea Group Co Ltd - A Shares | 616,833 | 5,865,099 | 2.97 |
| Sany Heavy Industry Co Ltd | 1,402,801 | 5,482,684 | 2.77 |
| Bafang Electric Suzhou Co Ltd | 166,420 | 5,059,336 | 2.56 |
| 51job Inc | 92,451 | 5,028,925 | 2.54 |
| Lepu Medical Technology Beijing Co Ltd | 1,272,140 | 4,626,265 | 2.34 |
| Chongqing Fuling Zhacai Group Co Ltd | 1,116,232 | 4,459,350 | 2.26 |
| Zhejiang Dingli Machinery Co Ltd | 435,300 | 4,335,841 | 2.19 |
| Jiangsu Hengrui Medicine Co Ltd | 705,586 | 4,324,204 | 2.19 |
| Trip.com Group Ltd | 151,278 | 3,758,947 | 1.90 |
| Chow Tai Fook Jew ellery Group Ltd | 3,041,600 | 3,315,495 | 1.68 |
| Opple Lighting Co Ltd | 894,821 | 3,252,625 | 1.64 |
| Inner Mongolia Yili Industrial Group Co Ltd 10/11/2022 | 559,514 | 2,980,850 | 1.51 |
| Kw eichow Moutai Co Ltd - A Shares | 13,228 | 2,863,555 | 1.45 |
| Minth Group Ltd | 886,000 | 2,709,335 | 1.37 |
| Wuxi Biologics Cayman Inc | 251,500 | 2,498,598 | 1.26 |

Translation (ENDE, 2021-12-31):
# Comgest Growth China
## ANLAGENBESTAND
zum 31. Dezember 2021 (in EUR)
Wertpapier
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte
Stück/
Nennwert	Währung
Einstands-
kosten (EUR)
Beizulegender
Zeitwert
EUR
% 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	1.867.546	HKD	6.985.996	9.278.802	4,11
6.985.996	9.278.802	4,11
Textilien
Man Wah Holdings Ltd	4.898.000	HKD	7.366.003	6.673.604	2,95
| 7.366.003 | 6.673.604 | 2,95 |
| --- | --- | --- |
| Summe Bermuda-Inseln | 14.351.999 | 15.952.406 | 7,06 |
| Kaimaninseln |  |  |  |
| Automobilindustrie |  |  |  |
| Minth Group Ltd | 784.000 | HKD | 2.397.425 | 3.037.509 | 1,34 |
|  |  |  | 2.397.425 | 3.037.509 | 1,34 |
| Biotechnologie Wuxi Biologics Cayman Inc | 251.500 | HKD | 2.498.598 | 2.625.362 | 1,16 |
|  |  |  | 2.498.598 | 2.625.362 | 1,16 |
| Uhrmacher-Industrie Chow Tai Fook Jewellery Group Ltd | 713.400 | HKD | 755.278 | 1.128.121 | 0,50 |
|  |  |  | 755.278 | 1.128.121 | 0,50 |
| Elektronische Halbleiter AAC Technologies Holdings Inc | 1.299.500 | HKD | 6.031.747 | 4.514.417 | 2,00 |
|  |  |  | 6.031.747 | 4.514.417 | 2,00 |
| Internetsoftware NetEase Inc | 569.725 | HKD | 4.343.068 | 10.120.933 | 4,48 |
| Tencent Holdings Ltd | 414.700 | HKD | 23.455.065 | 21.366.571 | 9,46 |
|  |  |  | 27.798.133 | 31.487.504 | 13,94 |
| Sonstige Dienstleistungen Alibaba Group Holding Ltd | 972.240 | HKD | 20.183.320 | 13.038.572 | 5,77 |
|  |  |  | 20.183.320 | 13.038.572 | 5,77 |

| Comgest Growth China |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| ANLAGENBESTAND zum 31. Dezember 2021 |  |  |  |  |  |
| (in EUR) |  |  |  |  |  |
|  |  |  | Einstands- | Beizulegender | % des |
|  | Stück/ |  | kosten | Zeitwert | Nettover- |
| Wertpapier | Nennwert | Währung | (EUR) | EUR | mögens |
| Pharma und Kosmetik |  |  |  |  |  |
| 3SBio Inc | 4.150.000 | HKD | 4.973.471 | 3.042.539 | 1,35 |
|  |  |  | 4.973.471 | 3.042.539 | 1,35 |
| Textilien |  |  |  |  |  |
| ANTA Sports Products Ltd | 320.569 | HKD | 1.951.584 | 4.226.791 | 1,87 |
|  |  |  | 1.951.584 | 4.226.791 | 1,87 |
| Summe Kaimaninseln |  |  | 66.589.556 | 63.100.815 | 27,93 |
| China |  |  |  |  |  |
| Automobilindustrie SAIC Motor Corp Ltd – A-Aktien | 1.969.108 | CNY | 5.786.747 | 5.604.839 | 2,48 |
|  |  |  | 5.786.747 | 5.604.839 | 2,48 |
| Banken und Finanzinstitute |  |  |  |  |  |
| Midea Group Co Ltd – A-Aktien | 1.130.165 | CNY | 8.269.223 | 11.509.367 | 5,09 |
| Suofeiya Home Collection Co Ltd | 3.813.619 | CNY | 10.855.713 | 11.681.125 | 5,17 |
|  |  |  | 19.124.936 | 23.190.492 | 10,26 |
| Handelshäuser |  |  |  |  |  |
| Inner Mongolia Yili Industrial Group |  |  |  |  |  |
| Co Ltd – A-Aktien | 1.464.829 | CNY | 6.026.979 | 8.379.356 | 3,71 |
|  |  |  | 6.026.979 | 8.379.356 | 3,71 |
| Bau und Baustoffe |  |  |  |  |  |
| Sany Heavy Industry Co Ltd | 1.240.501 | CNY | 4.848.353 | 3.902.351 | 1,73 |
|  |  |  | 4.848.353 | 3.902.351 | 1,73 |
| Konsumgüter |  |  |  |  |  |
| Opple Lighting Co Ltd | 1.020.820 | CNY | 3.606.332 | 2.923.957 | 1,29 |
|  |  |  | 3.606.332 | 2.923.957 | 1,29 |
| Elektronik und elektrische Geräte |  |  |  |  |  |
| Bafang Electric Suzhou Co Ltd | 147.120 | CNY | 4.472.596 | 4.579.364 | 2,03 |
| TravelSky Technology Ltd | 6.333.000 | HKD | 10.965.499 | 9.371.692 | 4,15 |
|  |  |  | 15.438.095 | 13.951.056 | 6,18 |
| Holding- und Finanzgesellschaften |  |  |  |  |  |
| Lepu Medical Technology Beijing Co |  |  |  |  |  |
| Ltd | 3.085.419 | CNY | 11.668.562 | 9.633.700 | 4,26 |
|  |  |  | 11.668.562 | 9.633.700 | 4,26 |