Comgest Growth PLC Interim 2008 German
Comgest Growth PLC Interim 2008 German
Comgest Growth PLC Interim 2008 German
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COMGEST GROWTH plc<br />
<strong>Comgest</strong> <strong>Growth</strong> Asia Ex-Japan<br />
WESENTLICHE BESTANDSVERÄNDERUNGEN im Halbjahr zum 30. Juni <strong>2008</strong><br />
Käufe<br />
Datum Wertpapier Menge Betrag (USD)<br />
01.02.<strong>2008</strong> Esprit Holdings Ltd 350.000 4.686.004<br />
13.02.<strong>2008</strong> Cathay Financial Holding Co Ltd 1.800.000 4.422.837<br />
05.02.<strong>2008</strong> Hyundai Development Co 48.000 3.644.673<br />
09.04.<strong>2008</strong> Cheung Kong Holdings Ltd 200.000 3.110.788<br />
05.02.<strong>2008</strong> Resorts World Bhd 2.320.000 2.924.059<br />
18.04.<strong>2008</strong> Delta Electronics Inc 900.000 2.818.309<br />
05.02.<strong>2008</strong> Samsung Fire & Marine Insurance Co Ltd 13.000 2.728.223<br />
13.02.<strong>2008</strong> Taiwan Semiconductor Manufacturing Co Ltd 1.400.000 2.669.602<br />
30.06.<strong>2008</strong> NTPC Ltd 700.000 2.480.426<br />
05.02.<strong>2008</strong> ComfortDelgro Corp Ltd 2.148.000 2.441.064<br />
01.02.<strong>2008</strong> Samsung Fire & Marine Insurance Co Ltd 12.000 2.393.389<br />
04.02.<strong>2008</strong> Hyundai Development Co 30.000 2.261.285<br />
04.02.<strong>2008</strong> Gamuda Bhd 1.400.000 2.248.341<br />
05.02.<strong>2008</strong> Boart Longyear Group 1.210.000 2.164.468<br />
01.02.<strong>2008</strong> Hyundai Development Co 30.000 2.061.705<br />
05.02.<strong>2008</strong> China Mobile Ltd 130.000 2.045.390<br />
15.02.<strong>2008</strong> ITC Ltd 400.000 2.027.625<br />
01.02.<strong>2008</strong> Cathay Financial Holding Co Ltd 800.000 1.963.218<br />
05.02.<strong>2008</strong> NTPC Ltd 340.000 1.895.971<br />
01.02.<strong>2008</strong> ComfortDelgro Corp Ltd 1.625.000 1.815.881<br />
Verkäufe<br />
Datum Wertpapier Menge Betrag (USD)<br />
26.06.<strong>2008</strong> Noble Group Ltd 2.000.000 3.584.233<br />
31.01.<strong>2008</strong> United Tractors Tbk PT 1.640.000 2.380.743<br />
01.04.<strong>2008</strong> China Oilfield Services Ltd 1.400.000 2.230.302<br />
17.04.<strong>2008</strong> Cathay Financial Holding Co Ltd 750.000 2.038.589<br />
14.01.<strong>2008</strong> <strong>Comgest</strong> <strong>Growth</strong> Gem Promising Companies 120.000 1.864.229<br />
18.03.<strong>2008</strong> China Shenhua Energy Co Ltd 434.000 1.726.229<br />
09.04.<strong>2008</strong> Cathay Financial Holding Co Ltd 500.000 1.270.260<br />
16.01.<strong>2008</strong> NTPC Ltd 140.000 930.769<br />
05.06.<strong>2008</strong> Noble Group Ltd 500.000 828.185<br />
18.04.<strong>2008</strong> Cathay Financial Holding Co Ltd 250.000 680.112<br />
05.06.<strong>2008</strong> Samsung Fire & Marine Insurance Co Ltd 2.000 452.760<br />
10.06.<strong>2008</strong> Samsung Fire & Marine Insurance Co Ltd 2.000 435.689<br />
05.06.<strong>2008</strong> ComfortDelgro Corp Ltd 248.000 288.729<br />
05.06.<strong>2008</strong> Cathay Financial Holding Co Ltd 100.000 254.310<br />
05.06.<strong>2008</strong> Hyundai Development Co 4.000 223.163<br />
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