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Alma Eikoh Japan Large Cap Equity Fund a Sub-Fund of Alma Capital Investment Funds SICAV
FOR PROFESSIONAL INVESTORS ONLY Alma Eikoh Japan Large Cap Equity Fund A sub-fund of Alma Capital Investment Funds SICAV As of 31 January 2020 Eikoh Fund description • Investment objective: seek long-term capital growth by investing generally in Japanese large cap stocks (with market capitalisation in excess of US$ 1bn) • Investment process: analyse long term company fundamentals through extensive in-house bottom up research with a strong risk management ethos • Portfolio of around 25-30 companies which are well managed, profitable and with good prospects. Portfolio managers believe that Cash Flow Return on Investment and value creation are key Investment manager: ACIM (Alma Capital Investment Management) • Alma Capital Investment Management is a Luxembourg based asset management company and holds a branch office in London • ACIM manages assets of $4bn and is regulated by the Luxembourg regulator the CSSF • The portfolio managers, led by James Pulsford, worked together at Eikoh Research Investment Management managing the portfolio before joining ACIM in January 2020 Cumulative performance (%) 1 M 3 M 6 M YTD 1Y 3Y ITD ITD (annualized) I GBP Hedged C shares -0.29 4.47 12.94 -0.29 24.54 26.44 86.03 11.36 I GBP C shares -0.58 2.63 4.95 -0.58 23.80 24.93 - - I EUR Hedged C shares -0.43 4.29 12.94 -0.43 23.69 23.44 - - I JPY C shares -0.35 4.53 13.85 -0.35 25.10 26.48 - - I EUR C shares 1.36 5.60 14.74 1.36 - - - - I EUR D shares 1.36 5.58 14.67 1.36 - - - - I USD Hedged C shares -0.20 5.06 14.81 -0.20 27.84 33.92 94.05 12.47 Topix (TR) -2.14 1.21 8.88 -2.14 10.17 18.46 53.20 7.86 Fund launched on 12 June 2014 (I USD Hedged C and I GBP Hedged C shares) Portfolio characteristics Performance (Indexed - Base 100) Main indicators Fund Index Alma Eikoh Japan Large Cap Equity Fund Topix TR No. -
Isetan Mitsukoshi Holdings Ltd. 5-16-10, Shinjuku, Shinjuku-Ku, Tokyo, Japan
Convocation Notice Securities Code: 3099 May 28, 2018 To Shareholders with Voting Rights Ken Akamatsu Chairman and Representative Director Isetan Mitsukoshi Holdings Ltd. 5-16-10, Shinjuku, Shinjuku-ku, Tokyo, Japan NOTICE OF THE CONVOCATION OF THE 10TH ORDINARY GENERAL MEETING OF SHAREHOLDERS You are cordially invited to attend the 10th Ordinary General Meeting of Shareholders of Isetan Mitsukoshi Holdings Ltd. (the “Company”). The meeting will be held as described below. If you are unable to attend the meeting, you can exercise your voting rights in writing or via the Internet, etc., as described in “Guide to Exercising Voting Rights” on the next page. Please review the Reference Documents for the General Meeting of Shareholders in the following pages and exercise your voting rights by 8 p.m., Friday, June 15, 2018. 1. Date and Time: Monday, June 18, 2018, at 10:00 a.m. The reception is scheduled to begin at 9:00 a.m. 2. Place: Palais Royal, B1F, Grand Nikko Tokyo Daiba 2-6-1, Daiba, Minato-ku, Tokyo, Japan * Please be aware that if Palais Royal is full, you will be shown to a second meeting room. 3. Agenda of the Meeting: Matters to be reported: 1. The Business Report and the Consolidated Financial Statements for the 10th term (from April 1, 2017 to March 31, 2018) and results of audits by the Accounting Auditor and the Board of Corporate Auditors of the Consolidated Financial Statements 2. The Nonconsolidated Financial Statements for the 10th term (from April 1, 2017 to March 31, 2018) Proposals to be resolved: Proposal No. -
MFP / Printer / Scanner Print Scan Card Reade LPR* Print Scan
USB Server Compatibility List MFP / Printer / Scanner Windows Vista / Windows Windows XP 7** No Brand Model Name Card Card Print Scan LPR* Print Scan LPR* Reade Reade 1 Avision MF3230 Pass Pass* N/A Pass Pass Pass* N/A Pass 2 BenQ CM3000 Pass Pass N/A N/A Pass Pass N/A N/A 3 BenQ CM3500 Pass Pass Pass N/A Pass Pass Pass N/A 4 Brother HL 2040 Pass N/A N/A Pass Pass N/A N/A Pass 5 Brother HL 5250DN Pass N/A N/A Pass Pass N/A N/A Pass 6 Brother MFC-240C Pass Pass Pass Pass Pass Pass* Pass Pass 7 Brother MFC-3820cn Pass Pass - Pass Pass Pass - Pass 8 Brother MFC-3320cn Pass N/A - Pass - N/A - Pass 9 Brother MFC-7420 Pass Pass N/A Pass Pass Pass* N/A Pass 10 Canon CanonScan Lide 5.0 N/A Pass N/A - N/A Pass N/A - 11 Canon ImageClass MF3110 Pass Pass N/A Pass Pass Pass N/A Pass 12 Canon ImageClass MF3112 - - - Pass - - - Pass 13 Canon ImageClass MF3220 - - - Pass - - - Pass 14 Canon ImageClass MF3222 - - - Pass - - - Pass 15 Canon ImageClass MF4010 Pass Pass N/A Pass Pass Pass N/A Pass 16 Canon ImageClass MF4150 Pass Pass N/A Pass Pass Pass N/A Pass 17 Canon iP100 - - - Pass - - - Pass 18 Canon iP1700 Pass N/A N/A - Pass N/A N/A - 19 Canon iP2500 Pass N/A N/A Pass Pass N/A N/A Pass 20 Canon iP2600 Pass N/A N/A - Pass N/A N/A - 21 Canon iP3300 Pass N/A N/A - Pass N/A N/A - 22 Canon iP3500 Pass N/A N/A - Pass N/A N/A - 23 Canon iP3600 Pass N/A N/A - Pass N/A N/A - 24 Canon iP4200 Pass N/A N/A Pass Pass N/A N/A Pass 25 Canon iP4300 Pass N/A N/A - - N/A N/A - 26 Canon iP4500 Pass N/A N/A - Pass N/A N/A - 27 Canon iP4600 Pass N/A N/A - Pass N/A N/A -
Isetan Mitsukoshi Holdings Report 2018
Isetan Mitsukoshi Holdings Ltd. Isetan Mitsukoshi Holdings Report 2018 Integrated Report (Annual Report/CSR Report) Contact for Inquiries: Isetan Mitsukoshi Holdings Ltd. Public Relations/Share Division, General Administration Department https://www.imhds.co.jp/english/inquiry/ Our Philosophy Contents 02 Our Philosophy 03 About the Isetan Mitsukoshi Group 07 Top Message 13 Medium-Term Management Plan 23 Interview with Officer in Charge 27 Sustainability 31 Corporate Governance 39 Financial Data 43 Non-Financial Data 51 Long-Term History of Our Challenges 53 Company Profile/ Stock Information Editorial Policy Starting from the current fiscal year, the Isetan Mitsukoshi Group is issuing the Integrated Report, with the aim of having all of its stakeholders, including its shareholders and investors, understand the story of its value creation, in which the Group continues to grow sustainably by taking advantage of its universal values and strengths. This Report has been compiled by integrating the previous Annual Report and CSR Report and referring to “Our” refers to the Isetan Mitsukoshi Group itself and everyone working there. materials including the Guidance for Collaborative Value Creation that was announced by “Our Philosophy” means the reason to exist of the Isetan Mitsukoshi Group the Ministry of Economy, Trade and Industry. We will issue this Report every year, refining it to make it a constructive tool for dialogues with all stakeholders. and the Group’s vision for itself. It is also a guiding principle to which we should always return and shows how each and every individual should change. *The departments and positions mentioned in this report are correct as of March 31, 2019. -
Full Portfolio Holdings
Hartford Multifactor International Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Merck KGaA 0.000 152 36,115 0.982 Kuehne + Nagel International AG 0.000 96 35,085 0.954 Novo Nordisk A/S 0.000 333 33,337 0.906 Koninklijke Ahold Delhaize N.V. 0.000 938 31,646 0.860 Investor AB 0.000 1,268 30,329 0.824 Roche Holding AG 0.000 74 29,715 0.808 WM Morrison Supermarkets plc 0.000 6,781 26,972 0.733 Wesfarmers Ltd. 0.000 577 25,201 0.685 Bouygues S.A. 0.000 595 24,915 0.677 Swisscom AG 0.000 42 24,651 0.670 Loblaw Cos., Ltd. 0.000 347 24,448 0.665 Mineral Resources Ltd. 0.000 596 23,709 0.644 Royal Bank of Canada 0.000 228 23,421 0.637 Bridgestone Corp. 0.000 500 23,017 0.626 BlueScope Steel Ltd. 0.000 1,255 22,944 0.624 Yangzijiang Shipbuilding Holdings Ltd. 0.000 18,600 22,650 0.616 BCE, Inc. 0.000 427 22,270 0.605 Fortescue Metals Group Ltd. 0.000 1,440 21,953 0.597 NN Group N.V. 0.000 411 21,320 0.579 Electricite de France S.A. 0.000 1,560 21,157 0.575 Royal Mail plc 0.000 3,051 20,780 0.565 Sonic Healthcare Ltd. 0.000 643 20,357 0.553 Rio Tinto plc 0.000 271 20,050 0.545 Coloplast A/S 0.000 113 19,578 0.532 Admiral Group plc 0.000 394 19,576 0.532 Swiss Life Holding AG 0.000 37 19,285 0.524 Dexus 0.000 2,432 18,926 0.514 Kesko Oyj 0.000 457 18,910 0.514 Woolworths Group Ltd. -
How to Insert Memory Cards Into the Corresponding Card Slots
How to insert memory cards into the corresponding card slots Ensure the memory card is oriented correctly, and insert it straight into the correct memory card slot. • For the latest information on supported media, visit the official ELECOM website. http://www.elecom.co.jp/global/download/compatibility.html • This product is designed to continue supporting the latest media via firmware updates. Slot 1 Slot 2 USB 2.0 Multi Type Card Reader microSD Memory Card CompactFlash MR-K010 series microSDHC Memory Card Microdrive User's manual Wide Narrow Forward Usage Precautions Align the convex part of the memory card slot Face the terminal with the concave part of the memory card. Thank you for purchasing the MR-K010 Series USB 2.0 card reader. • If the PC is started when a memory card is inserted in this product, a disk scan may end downwards label side This user’s manual explains how to set up the product. Please thoroughly read be performed automatically, even if the PC had no previous abnormal termination Wide Narrow this user’s manual before use, to ensure proper setup of the product. errors. • If the PC is started when a memory card is inserted in this product, even if the Safety Precautions device has been connected before, the "Found New Hardware" message may be Face the label side upwards • Always observe the cautions issued by PC and peripheral device manufacturers displayed. when connecting and disconnecting this product. • It may take a minute or so for this product to be recognised by the PC after it has been • Do not attempt to disassemble, modify or repair this product by yourself. -
Nippon COMSYS Corporation Annual Report 1999
ANNUAL REPORT 1999 Fiscal Year Ended March 31, 1999 COMSYS — For Excellence in Telecommunications Profile Financial Highlights • Nippon COMSYS Corporation • • Years ended March 31, 1998 and 1999 • • • • • Thousands of Nippon COMSYS Corporation was founded in 1951 to assume the duties of the Millions of yen U.S. dollars Change 1998 1999 1999 (%) Construction Division of Nippon Telegraph and Telephone Public Corporation (NTT). Contract backlog at beginning of the year ¥ 57,684 ¥ 68,458 $ 570,483 18.7% Since its establishment, the Company has been a leader in the telecommunications New orders received during the year 234,877 228,838 1,906,983 –2.6% Net sales 224,103 219,764 1,831,366 –1.9% engineering field. A specialist in communications and computer technology, Contract backlog at end of year 68,458 77,532 646,100 13.3% COMSYS, is striving to grow its business to meet the 21st century, and to make a Net income ¥ 7,611 ¥ 5,075 $ 42,292 –33.3% contribution to the development of the information-based society. We are fostering Total assets 160,561 166,002 1,383,350 3.4% a corporate culture characterized by fresh thinking and open communication, in Shareholders’ equity 90,101 96,635 805,292 7.3% which each employee can take pride, each employee can thrive, and each employee Ye n U.S. dollars can give full expression to his talents and capabilities. We are a creative organization, Per share: Net income ¥ 60.96 ¥ 38.78 $ 0.32 –36.4% working toward a better future. Cash dividends 14.25 10.00 0.08 –29.8% Note: Yen figures have been converted from U.S. -
Global Expert Mission Japan Transforming Construction 2019
Connecting for Positive Change _ ktn-uk.org/Global Global Expert Mission Japan Transforming Construction 2019 Contact Dr Nee-Joo Teh Head of International and Development [email protected] JAPAN TRANSFORMING CONSTRUCTION 2019 Contents Welcome 4 1 Introduction 5 1.1 Transforming Construction Programme 5 1.2 Scope of Enquiry 5 1.3 Disclaimer 5 2 Overview of Japan and its Business Environment 6 2.1 Understanding the Underlying Market Context 6 2.2 General Business Environment 6 2.3 Trading History 7 2.4 Doing Business in Japan 7 2.5 Attitude to Innovation 7 2.6 How Japanese Companies Innovate 8 2.7 Funding and Investment Agencies 9 3 Overview of Japan’s Construction Sector 13 3.1 Labour Shortages 13 3.2 Productivity Strategy 13 3.3 Industry Priorities: I-Construction 13 3.4 The Japanese Housing Market 15 3.5 Procurement 15 3.6 Players 16 3.7 Disruption 16 4 Evidence of Innovation 17 4.1 Obayashi Corporation 17 4.2 Komatsu 18 4.3 Sekisui House 20 4.4 Daiwa House Industries 21 4.5 Other visits 21 5 Market Synergies 23 5.1 National Priorities are Aligned 23 5.2 Critical Contextual Factors 23 Appendix 1 – List of UK Participants 24 Appendix 2 – List of Abbreviations 25 Japan Transforming Construction 2019 | 3 INNOVATE UK GLOBAL EXPERT MISSION Welcome Innovate UK1 global missions programme is one of its most important tools to support the UK’s Industrial Strategy’s ambition for the UK to be the international partner of choice for science and innovation. -
Japan 500 2010 A-Z
FT Japan 500 2010 A-Z Japan rank Company 2010 77 Bank 305 Abc-Mart 280 Accordia Golf 487 Acom 260 Adeka 496 Advantest 156 Aeon 85 Aeon Credit Service 340 Aeon Mall 192 Air Water 301 Aisin Seiki 89 Ajinomoto 113 Alfresa Holdings 300 All Nippon Airways 109 Alps Electric 433 Amada 213 Aoyama Trading 470 Aozora Bank 293 Asahi Breweries 86 Asahi Glass 55 Asahi Kasei 104 Asics 330 Astellas Pharma 40 Autobacs Seven 451 Awa Bank 413 Bank of Iwate 472 Bank of Kyoto 208 Bank of Yokohama 123 Benesse Holdings 170 Bridgestone 52 Brother Industries 212 Canon 6 Canon Marketing Japan 320 Capcom 428 Casio Computer 310 Central Glass 484 Central Japan Railway 42 Century Tokyo Leasing 397 Chiba Bank 144 Chiyoda 264 Chubu Electric Power 35 Chugai Pharmaceuticals 71 Chugoku Bank 224 Chugoku Electric Power 107 Chuo Mitsui Trust 130 Circle K Sunkus 482 Citizen Holding 283 Coca-Cola West 345 Comsys Holdings 408 Cosmo Oil 323 Credit Saison 247 Dai Nippon Printing 81 Daicel Chemical Industries 271 Daido Steel 341 Daihatsu Motor 185 Daiichi Sankyo 56 Daikin Industries 59 Dainippon Screen Mnfg. 453 Dainippon Sumitomo Pharma 201 Daio Paper 485 Japan rank Company 2010 Daishi Bank 426 Daito Trust Construction 137 Daiwa House Industry 117 Daiwa Securities Group 84 Dena 204 Denki Kagaku Kogyo 307 Denso 22 Dentsu 108 Dic 360 Disco 315 Don Quijote 348 Dowa 339 Duskin 448 Eaccess 486 East Japan Railway 18 Ebara 309 Edion 476 Eisai 70 Electric Power Development 140 Elpida Memory 189 Exedy 454 Ezaki Glico 364 Familymart 226 Fancl 439 Fanuc 23 Fast Retailing 37 FCC 493 FP 500 Fuji Electric 326 Fuji Heavy Industries 186 Fuji Media 207 Fuji Oil 437 Fujifilm 38 Fujikura 317 Fujitsu 54 Fukuoka Financial 199 Fukuyama Transp. -
Published on July 21, 2021 1. Changes in Constituents 2
Results of the Periodic Review and Component Stocks of Tokyo Stock Exchange Dividend Focus 100 Index (Effective July 30, 2021) Published on July 21, 2021 1. Changes in Constituents Addition(18) Deletion(18) CodeName Code Name 1414SHO-BOND Holdings Co.,Ltd. 1801 TAISEI CORPORATION 2154BeNext-Yumeshin Group Co. 1802 OBAYASHI CORPORATION 3191JOYFUL HONDA CO.,LTD. 1812 KAJIMA CORPORATION 4452Kao Corporation 2502 Asahi Group Holdings,Ltd. 5401NIPPON STEEL CORPORATION 4004 Showa Denko K.K. 5713Sumitomo Metal Mining Co.,Ltd. 4183 Mitsui Chemicals,Inc. 5802Sumitomo Electric Industries,Ltd. 4204 Sekisui Chemical Co.,Ltd. 5851RYOBI LIMITED 4324 DENTSU GROUP INC. 6028TechnoPro Holdings,Inc. 4768 OTSUKA CORPORATION 6502TOSHIBA CORPORATION 4927 POLA ORBIS HOLDINGS INC. 6503Mitsubishi Electric Corporation 5105 Toyo Tire Corporation 6988NITTO DENKO CORPORATION 5301 TOKAI CARBON CO.,LTD. 7011Mitsubishi Heavy Industries,Ltd. 6269 MODEC,INC. 7202ISUZU MOTORS LIMITED 6448 BROTHER INDUSTRIES,LTD. 7267HONDA MOTOR CO.,LTD. 6501 Hitachi,Ltd. 7956PIGEON CORPORATION 7270 SUBARU CORPORATION 9062NIPPON EXPRESS CO.,LTD. 8015 TOYOTA TSUSHO CORPORATION 9101Nippon Yusen Kabushiki Kaisha 8473 SBI Holdings,Inc. 2.Dividend yield (estimated) 3.50% 3. Constituent Issues (sort by local code) No. local code name 1 1414 SHO-BOND Holdings Co.,Ltd. 2 1605 INPEX CORPORATION 3 1878 DAITO TRUST CONSTRUCTION CO.,LTD. 4 1911 Sumitomo Forestry Co.,Ltd. 5 1925 DAIWA HOUSE INDUSTRY CO.,LTD. 6 1954 Nippon Koei Co.,Ltd. 7 2154 BeNext-Yumeshin Group Co. 8 2503 Kirin Holdings Company,Limited 9 2579 Coca-Cola Bottlers Japan Holdings Inc. 10 2914 JAPAN TOBACCO INC. 11 3003 Hulic Co.,Ltd. 12 3105 Nisshinbo Holdings Inc. 13 3191 JOYFUL HONDA CO.,LTD. -
Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT -
Highlights of Major General Chemical Manufacturers' Financial Results for Fiscal Year Ended March 2021
21-D-0223 June 7, 2021 Highlights of Major General Chemical Manufacturers’ Financial Results for Fiscal Year Ended March 2021 The following are Japan Credit Rating Agency, Ltd. (JCR)’s perception of the current status and highlights for rating concerning the financial results for the fiscal year ended March 2021 (FY2020) and earnings forecasts for FY2021 of Japan’s 7 general chemical manufacturers: ASAHI KASEI CORPORATION, Showa Denko K.K. (with January-December accounting period), SUMITOMO CHEMICAL COMPANY, LIMITED, TOSOH CORPORATION, Mitsui Chemicals, Inc., Mitsubishi Chemical Holdings Corporation (“Mitsubishi Chemical HD”) and Ube Industries, Ltd. 1. Industry Trend In recent years, business environment of chemical industry has been somewhat severe. Since 2018, trade friction between the U.S. and China has been a negative factor, and in 2020, the COVID-19 pandemic broke out. The COVID-19 pandemic has had a significant negative impact on social and economic activities around the world. Although uncertainty about the future of economic trend has lessened compared to the time when the pandemic broke out, the containment cannot still be foreseen. With regard to bulk chemicals, average utilization rate of domestic ethylene centers in fiscal 2020 was 93.9% (compared to an average of 94.2% in fiscal 2019), falling below the full utilization level of 95% for the second consecutive year. However, the monthly capacity utilization rate hovered around 90% in the first half of the fiscal year, but began to pick up in the second half, with some months exceeding 95%. In addition to recoveries in consumer activity and demand for downstream products, recent cold wave in the U.S.