DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-P Filed 2021-03-25
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Annual Report and Financial Statements
Annual Report and Financial Statements for the year ended 31 December 2019 Dimensional Funds ICVC Authorised by the Financial Conduct Authority No marketing notification has been submitted in Germany for the following Funds of Dimensional Funds ICVC: Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund Accordingly, these Funds must not be publicly marketed in Germany. Table of Contents Dimensional Funds ICVC General Information* 2 Investment Objectives and Policies* 3 Authorised Corporate Director’s Investment Report* 5 Incorporation and Share Capital* 9 The Funds* 9 Fund Cross-Holdings* 9 Fund and Shareholder Liability* 9 Regulatory Disclosure* 9 Potential Implications of Brexit* 9 Responsibilities of the Authorised Corporate Director 10 Responsibilities of the Depositary 10 Report of the Depositary to the Shareholders 10 Directors' Statement 10 Independent Auditors’ Report to the Shareholders of Dimensional Funds ICVC 11 The Annual Report and Financial Statements for each of the below sub-funds (the “Funds”); Emerging Markets Core Equity Fund Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund are set out in the following order: Fund Information* 13 Portfolio Statement* 30 Statement of Total Return 139 Statement of Change in Net Assets Attributable to Shareholders 139 Balance Sheet 140 Notes to the Financial Statements 141 Distribution Tables 160 Remuneration Disclosures (unaudited)* 169 Supplemental Information (unaudited)* 170 * These collectively comprise the Authorised Corporate Director’s (“ACD”) Report. Dimensional Fund Advisors Ltd. -
Vendors Embrace Livestreaming Xiaomi Unveils Brands Adopt New Gadgets to Broadcasting for Their Product Promotion During Woo Customers
16 | Thursday, November 7, 2019 HONG KONG EDITION | CHINA DAILY BUSINESS Vendors embrace livestreaming Xiaomi unveils Brands adopt new gadgets to broadcasting for their product promotion during woo customers Nov 11 festival By MA SI presales phase [email protected] Xiaomi is trying to Xiaomi Corp’s intensified push By HE WEI in Shanghai for highperformance handsets roll out cuttingedge [email protected] will help it safeguard its presence handsets to regain in the Chinese smartphone mar It is again the time of the year to ket amid intensifying competition the market share it splurge on the Nov 11 shopping gala, from Huawei Technologies Co, lost to Huawei, the annual mecca when brands analysts said. unveil flashy ads and meticulous The comments came after Xiao especially as the discount plans to grab people’s eye mi unveiled its latest smartphone Chinese smartphone balls and wallets. model CC9 Pro featuring a 108 Eleven years into its existence, megapixel camera on Tuesday. At market continues to excitement for the buying spree may the same launch event, the compa see a decline in eventually begin to wear off. But to ny also unveiled its first Xiaomi keep consumers on an adrenaline A hostess promotes sales through interaction with customers online during an event organized by brand smart watch. shipments.” rush to shop, merchants and ecom Tmall in Shanghai on Oct 25. QIN TIAN / FOR CHINA DAILY “Xiaomi is trying to roll out cut Xiang Ligang, directorgeneral merce sites have crept into new ter tingedge handsets to regain the of the Information Consumption ritory by kicking their game up a market share it lost to Huawei, Alliance notch through livestreaming. -
52Nd Annual Meeting
ACNP 52nd Annual Meeting Final Program December 8-12, 2013 The Westin Diplomat Resort & Spa Hollywood, Florida President: David A. Lewis, M.D. Program Committee Chair: Randy D. Blakely, Ph.D. Program Committee Co-Chair: Pat R. Levitt, Ph.D. This meeting is jointly sponsored by the Vanderbilt University School of Medicine Department of Psychiatry and the American College of Neuropsychopharmacology. Dear ACNP Members and Guests, It is a distinct pleasure to welcome you to the 2014 meeting of the American College of Neuropsychopharmacology! This 52nd annual meeting will again provide opportunities for the exercise of the College’s core values: the spirit of Collegiality, promoting in each other the best in science, training and service; participation in Community, pursuing together the goals of understanding the neurobiology of brain diseases and eliminating their burden on individuals and our society; and engaging in Celebration, taking the time to recognize and enjoy the contributions and accomplishments of our members and guests. Under the excellent leadership of Randy Blakely and Pat Levitt, the Program Committee has done a superb job in assembling an outstanding slate of scientific presentations. Based on membership feedback, the meeting schedule has been designed with the goals of achieving an optimal mix of topics and types of sessions, increasing the diversity of participating scientists and creating more time for informal interactions. The presentations will highlight both the breadth of the investigative interests of ACNP membership -
Home Appliance Cautious Buy
Sector Research | China Home Appliance THIS IS THE TRANSLATION OF A REPORT ORIGINALLY PUBLISHED IN CHINESE BY GUOSEN SECURITIES CO., LTD ON SEPTEMBER 24, 2012 October 16, 2012 Home Appliance Cautious Buy Cherry pick home-appliance names amid the price corrections Investment highlights Analyst Wang Nianchun We expect home-appliance y-o-y sales volume growth to rebound moderately +755-82130407 in 4Q 2012. Based on our channel checks and data already released for Jul-Aug [email protected] S0980510120027 2012, 3Q sales volume of various sub-sectors was in line with expectations, and the profitability of the TV sub-sector slightly beat expectations. The subsidies for energy efficient home-appliance products introduced in June are unlikely to materially boost sales until three to six months after their launch. We expect the 4Q y-o-y sales Sales Contact volume growth of air conditioners, refrigerators, washing machines and LCD TVs will be 7.5%, 5.8%, 5.0% and 0.8% respectively, representing a modest rebound from the Roger Chiman Managing Director first three quarters. +852 2248 3598 [email protected] Divergence within the sector intensifies, and we suggest waiting for buying Chris Berney opportunities amid price pullbacks. The overall industry sentiment has been tepid Managing Director +852 2248 3568 since the beginning of 2012, but product-mix upgrade and lower material costs could lead [email protected] to an improvement in profitability this year. Based on our estimates, subsidy policies for Andrew Collier energy efficient home-appliance products will have more significant effects in 2013 than Director +852 2248 3528 this year. -
The Global State of Sustainable Insurance Understanding and Integrating Environmental, Social and Governance Factors in Insurance
www.unep.org United Nations Environment Programme P.O. Box 30552 Nairobi, Kenya Tel.: ++254-(0)20-62 1234 Fax: ++254-(0)20-62 3927 E-mail: [email protected] United Nations Environment Programme Finance Initiative (UNEP FI) UNEP FI is a strategic public-private partnership between UNEP and the global financial sector. UNEP works with over 180 banks, insurers and investment firms, and a range of partner organisations, to understand the impacts of environmental, social The global and governance factors on financial performance and sustainable development. state of Through a comprehensive work programme encompassing research, sustainable training, events and regional activities, UNEP FI carries out its mission to identify, promote and insurance realise the adoption of best environmental and sustainability practice at all levels of financial Understanding and integrating ROGRAMME institution operations. P environmental, social and governance factors in insurance A report by the Insurance Working Group of the NVIRONMENT E United Nations Environment Programme Finance Initiative Based on the IWG’s pioneering 2009 global survey International Environment House on ESG factors and insurance underwriting 15 Chemin des Anémones ATIONS and product development 1219 Chatelaine, Geneva, Switzerland N Tel: (41) 22 917 8178 Fax: (41) 22 796 9240 [email protected] NITED www.unepfi.org U UNEP job n° DTI/1207/GE The global state of sustainable insurance Understanding and integrating environmental, social and governance factors in insurance A report by the Insurance Working Group of the United Nations Environment Programme Finance Initiative Based on the IWG’s pioneering 2009 global survey on ESG factors and insurance underwriting and product development October 2009 Disclaimer notice The information contained in the report is meant for informational purposes only and is subject to change without notice. -
Q3 FY 2019-20 Press Release
Press Release Godfrey Phillips India Limited net profit up to INR 340 Cr in YTD Dec FY’20 New Delhi, February 07, 2020: Godfrey Phillips India Ltd. today reported its result for the third quarter for FY2019-20. The Board of Directors of the Company met today to discuss the performance and shared the copy of the Statement of Unaudited Standalone and Consolidated Financial Results for the quarter ended on 31st, December 2019. The Company’s President & Managing Director, Dr. Bina Modi, said, “The Company has performed well despite sectoral challenges during the quarter. We have successfully gained market share and strengthened our position throughout this financial year. I am happy to report a YTD volume growth of 13 % in the domestic market. The International Division registered a remarkable value growth of 34% in exports. The performance is reflective of our commitment towards building value for all our shareholders. We, at Godfrey Phillips India Ltd. have done a phenomenal job in steering the Company towards a growth path. We are on a mission to maximize value for all our stakeholders in a transparent manner. Mr. KK Modi had embarked on this journey and we will continue to build on his legacy.” CEO, Mr. Bhisham Wadhera said, “We reported a profit before tax of INR 450 Cr for the nine months ended on 31st Dec, 2019 which is, approx Rs 140 Cr more than corresponding period last year. Q3 FY 2019-20 has been good with robust growth, and I am very optimistic about the future that lies ahead of us. -
Share Financing Collateral Grading List for the Month of September 2021
Share Financing collateral grading list for the month of October 2021 Stock code Counter name Mkt Grade Stock code Counter name Mkt Grade Stock code Counter name Mkt Grade SBIF ABF SINGAPORE BOND INDX FUND SG 3 AIT ASCENDAS INDIA TRUST SG 1 BOCJ BOUSTEAD PROJECTS LTD SG 3 ABR ABR HOLDINGS LTD SG 3 AREIT ASCENDAS REAL ESTATE INV TRT SG 1 BOCS BOUSTEAD SINGAPORE LTD SG 3 ADI ABUNDANCE INTERNATIONAL LTD SG 4 ART ASCOTT RESIDENCE TRUST SG 1 BRC BRC ASIA LTD SG 3 ACP ACESIAN PARTNERS LTD SG 3 ASEH ASIA ENTERPRISES HOLDING LTD SG 3 BWAY BROADWAY INDUSTRIAL GRP LTD SG 3 ACM ACMA LTD SG 4 AVH ASIA VETS HOLDINGS LTD SG 3 BS BUKIT SEMBAWANG ESTATES LTD SG 3 ACRO ACROMEC LTD SG 3 AMAT ASIAMEDIC LTD SG 4 BAL BUMITAMA AGRI LTD SG 3 ADDV ADDVALUE TECHNOLOGIES LTD SG 3 AHSP ASIAN HEALTHCARE SPECIALISTS SG 3 BCI BUND CENTER INVESTMENT LTD SG 3 ADV ADVANCED HOLDINGS LTD SG 4 AMH ASIAN MICRO HOLDINGS LTD SG 3 CAH CAPALLIANZ HOLDINGS LTD SG 4 ADGL ADVANCER GLOBAL LTD SG 3 APTT ASIAN PAY TELEVISION TRUST SG 3 CLCT CAPITALAND CHINA TRUST SG 1 ADVT ADVENTUS HOLDINGS LTD SG 4 APHOS ASIAPHOS LTD SG 4 CICT CAPITALAND INTEGRATED COMMER SG 1 ADGE AEDGE GROUP LTD SG 3 ATG ASIATIC GROUP HOLDINGS LTD SG 4 CLI CAPITALAND INVESTMENT LTD/SI SG 1 AEM AEM HOLDINGS LTD SG 3 ASPEN ASPEN GROUP HOLDINGS LTD SG 3 CAP CAPTII LTD SG 3 AFG AF GLOBAL LTD SG 3 ASP ASPIAL CORP LTD SG 3 CDREIT CDL HOSPITALITY TRUSTS SG 1 AAREIT AIMS APAC REIT SG 3 ASTLC 4 A1 ASTLC 4 A1 SG 2 CDW CDW HOLDING LTD SG 3 APW AIMS PROPERTY SECURITIES FUN SG 3 ASTLC 5 A1 ASTLC 5 A1 SG 2 CENT CENTURION CORP -
Scheme Document
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. PART II (EXPLANATORY STATEMENT) OF THIS DOCUMENT COMPRISES AN EXPLANATORY STATEMENT IN COMPLIANCE WITH SECTION 897 OF THE COMPANIES ACT 2006. This Document contains a proposal which, if implemented, will result in the cancellation of the listing of RSA Shares on the Official List and of trading of RSA Shares on the London Stock Exchange. If you are in any doubt as to the contents of this Document or the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, accountant or other independent financial adviser authorised under the Financial Services and Markets Act 2000, if you are in the United Kingdom, or from another appropriately authorised independent financial adviser if you are taking advice in a territory outside the United Kingdom. If you sell or have sold or otherwise transferred all of your RSA Shares or RSA ADSs, please send this Document together with the accompanying documents (other than documents or forms personal to you) at once to the purchaser or transferee, or to the stockbroker, bank or other agent through whom the sale or transfer was effected, for transmission to the purchaser or transferee. However, such documents should not be forwarded or transmitted in or into or from any jurisdiction in which such act would constitute a violation of the relevant laws of such jurisdiction. If you sell or have sold or otherwise transferred only part of your holding of RSA Shares or RSA ADSs, you should retain these documents and contact the bank, stockbroker or other agent through whom the sale or transfer was effected. -
GENERAL PRESENTATION Raymond SU 1 CONTENTCONTENT
INVESTOR DAYS – 21-23 Nov, 2018 GENERAL PRESENTATION Raymond SU 1 CONTENTCONTENT 1. China macro-economics 2. SUPOR business overview 3. Product and market competition 4. Main levers 2 Sound macro-economic backdrop Average growth rate over 4 years GDP growth driven by domestic at 6.8% consumption GDP growth rate Consumption contribution to GDP growth 8.0% 100% 79% 80% 7.5% 67% 60% 59% 60% 7.0% 6.9% 6.9% 6.7% 6.7% 40% 6.5% 20% 6.0% 0% 2015 2016 2017 2018.1-9 2015 2016 2017 2018H1 Source: State Statistical Bureau 3 Consumption upgrade driven by strong structural fundamentals Fast-growing middle-class Stronger consumption-ability by young generation Household number: Consumption in city (million) (tril.USD) 100% 100% 90% 7% 90% 80% 80% 33% 43% 44% 70% 54% 70% 52% 60% 60% 50% 50% 40% 40% 30% 91% 30% 67% 54% 56% 20% 42% 20% 48% 10% 10% 0% 0% 2010 2016 2020E 2011 2016 2021 Mass class Middle Class Wealthy Class Old Generation Young Generation Monthly disposable Monthly disposable Monthly disposable Consumer age 35+ Consumer age 18 - 35 income: income: income: < 12 TCNY 12~26 TCNY > 26 TCNY Source: McKinsey research 2017 Source: BCG research 2017 4 Robust momentum in the cookware market RSP Mil. RMB 25000 2014-17 CAGR 7% 20000 19,459 18,102 16,862 16,035 15000 10000 5000 0 2014 2015 2016 2017 Source: GFK 2014-2017 5 Robust momentum in the small kitchen electric market RSP Mil. RMB 2014-17 CAGR 6% 60,000 55,876 52,134 48,773 50,000 46,652 40,000 30,000 20,000 10,000 - 2014 2015 2016 2017 Source: CMM 2014-2017 6 CONTENTCONTENT 1. -
Canada Rothschild/Soros Clan Lost Huge Investment in China's Ouster of Bo Xilai More Below Bilderber Timeline, Rothsch / China
NewsFollowUp.com Obama / CIA Franklin Scandal Omaha pictorial Index sitemap home Canada North American Union? ... Secret agenda is to dissolve the United States of America into the North Your browser does not support inline frames or American Union. ... is currently configured not to display inline controlled by frames. corporations ... no accountability. go to Immigration page WMR: Bilderberg Rothschild/Soros clan lost huge Timeline, Rothschild Canada investment in / China Your browser does not China's ouster of support inline frames or is currently configured not to Bo Xilai more display inline frames. below America for sale, How does this tie into NAU? North American Union Politics Resources related topics related topics related topics Environment Economics De-regulation Indigenous Rights Immigration Pharmaceuticals Labor Latin America Taxes War Global Collectivism PROGRESSIVE REFERENCE CONSERVATIVE* Americas American Society of International Law, see also Accenture formerly Andersen Consulting, see Amnesty International ECOSOC on North American Union. Enron, Kenneth Lay, Jeffrey Skilling, Bush from Canadians.org Deep Integration of U.S. and Center for North American Studies, American Accuracy in Media portrays NAU as a left-wing Canadian economies regulation, standards University, Professor Robert Pastor, said to be conspiracy ..."AIM has previously documented governing health, food safety, father of NAU, and his book "Towards a North that Pastor's campaign for a North American wages. Harmonization process a demand -
Gpil) (Bse: 500163; Nse: Godfryphlp)
Godfrey Phillips India Limited (GPIL) (BSE: 500163; NSE: GODFRYPHLP) EARNINGS PRESENTATION Q4 & Full Year 2020-21 W E B U I L D US FY21 Highlights Company Tobacco Consumer & Retail Rs. 6,408 Cr. Rs 5,323 Cr. Rs. 354 Cr. Gross Sales Value Domestic Cigarette Gross Sales Value TFS Gross Sales Value Rs. 1,272 Cr. Gross Profit 93 Rs. 597 Cr. TFS stores International Gross Sales Value 19.9% Gross Profit Margin 93% Rs. 121 Cr. Rs. 357 Cr. Chewing Products Gross Sales Value Net Profit Tobacco contribution to Gross sales Value 1 Above values are based on standalone financials 2 Gross Sales Value is inclusive of all applicable indirect taxes 3 Margins are calculated on Gross Sales Value www.godfreyphillips.com 2 Godfrey Phillips Product Portfolio –FY21 Net Sales: Rs. 2,905 Cr Tobacco Non -Tobacco 67% 21% 12% Domestic International Consumer & Retail 2 Chewing Chewing Products Marlboro TFS (24Seven) Tobacco Leaf, Cigarettes & Processed tobacco Confectionary 1 The ratios shown above are based on Net Sales 2 Marlboro is manufactured and distributed under exclusive procurement and supply agreements with Philip Morris International www.godfreyphillips.com 3 Management Perspective “Recovery trend continued to advance into fourth quarter of the current financial year. While the tough market conditions improved over the last few quarters, the residual impact of the adversity continued. In wake of the relatively challenging market conditions, the Company reported Gross Sales Value of Rs. 6,408 Crores and Net Profit of Rs. 357 Crores during FY21. This was made possible by significant efforts and recovery in businesses. -
Effect of Taxes and Government Laws on Cigarette Industry in India
International Journal of Progressive Sciences and Technologies (IJPSAT) ISSN: 2509-0119 Vol. 3 No. 1 June 2016, pp. 66-75 © 2016 International Journals of Sciences and High Technologies http://ijpsat.ijsht-journals.org Effect of Taxes and Government Laws on Cigarette Industry in India Nikhil Patidar 1, Sachet Jain 2 1 Biochemical and Biotechnology, Indian Institute of Technology, Delhi, India 2Textile Technology, Indian Institute of Technology, Delhi, India ABSTRACT : Taxes and Government Laws in any economy play a huge role on the cigarette industry worldwide and hence this paper is an attempt to analyze the effects of the government policies and literacy rates on the cigarette industry in India. Trend of the industry over the past fifteen years is analyzed and the effect of government policies of 2003, 2008 and 2013 is studied using the benchmark analysis via comparison with industrial average. DuPont 5 point ratios are being used to compare the companies with the market trends. Also Regression analysis has been performed to comprehend the relative impact of all the five DuPont ratios on return on equity. The study shows that the policies of 2008 and 2013 has helped the government of India to generate more revenue, resulting in the rise in cigarette prices and hence reduced relative consumption. The policies of 2003 resulted in reduced shareholder’s equity and as the tax increased in the next decade the tax burden ratio also decreased in 2008 and 2013. The study also shows that the operating profit ratio has decreased as the profit to the company has reduced in comparison to the sales made.