Comgest Growth PLC Interim 2008 German

COMGEST GROWTH plc
Comgest Growth GEM Promising Companies
ANLAGENBESTAND
für das Halbjahr zum 30. Juni 2008
(in EUR)
Wertpapiere
Singapur
Südafrika
Südkorea
Thailand
Türkei
Taiwan
Menge /
Nennwert Währung
Erwerbs- % des
kosten
EUR
Zeitwert
EUR
Nettovermögens
Cerebos Pacific Ltd 650.000 SGD 1.097.075 1.132.616 2,20
Food Empire Holdings Ltd 2.604.000 SGD 1.124.570 717.717 1,40
2.221.645 1.850.333 3,60
Impala Platinum Holdings Ltd 130.000 ZAR 3.154.232 3.256.943 6,34
Medi-Clinic Corp Ltd 532.000 ZAR 1.208.541 793.666 1,54
4.362.773 4.050.609 7,88
Hyundai Development Co 25.000 KRW 1.042.247 787.287 1,53
Hyundai Elevator Co Ltd 11.914 KRW 670.770 589.892 1,15
Osstem Implant Co Ltd 70.000 KRW 1.127.396 707.193 1,38
2.840.413 2.084.372 4,06
Big C Supercenter Pcl 1.300.000 THB 1.369.362 1.258.587 2,45
Home Product Center Pcl 8.800.000 THB 1.005.910 811.874 1,58
2.375.272 2.070.461 4,03
Coca-Cola Icecek AS 200.000 TRY 1.189.904 1.162.776 2,27
Turk Traktor ve Ziraat Makineleri AS 150.000 TRY 1.288.387 700.780 1,36
2.478.291 1.863.556 3,63
Basso Industry Corp 1.200.000 TWD 1.280.777 549.536 1,07
China Life Insurance Co Ltd/Taiwan 2.500.000 TWD 1.066.424 1.168.390 2,27
D-Link Corp 1.040.000 TWD 1.402.855 891.636 1,74
Taiwan Semiconductor Manufacturing
Co Ltd 800.000 TWD 1.122.813 1.085.688 2,11
4.872.869 3.695.250 7,19
Aktien 51.754.320 40.685.321 79,19
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