April 2020 Holdings for the Web.Xlsx

Total Page：16

File Type：pdf, Size：1020Kb

Mirae Asset Discovery Funds Asia Fund 4/30/2020 Name Weight (%) Tencent Holdings Ltd. 9.09% Samsung Electronics Co., Ltd. 5.74% Alibaba Group Holding Ltd. Sponsored ADR 5.42% ICICI Bank Limited 4.21% Reliance Industries Limited 3.43% Samsung Electronics Co Ltd Pfd Non-Voting 3.05% SBI Life Insurance Co. Ltd. 2.95% HDFC Bank Limited 2.56% Taiwan Semiconductor Manufacturing Co., Ltd. 2.43% Meituan Dianping Class B 2.35% China Overseas Land & Investment Limited 2.26% Li Ning Company Limited 2.23% Shinhan Financial Group Co., Ltd. 2.20% Industrial and Commercial Bank of China Limited Class H 2.16% Cipla Limited 2.14% Tencent Music Entertainment Group Sponsored ADR Class A 1.96% China Petroleum & Chemical Corporation Class H 1.90% SK hynix Inc 1.88% Singapore Telecommunications Limited 1.75% Universal Robina Corp. 1.70% Tonghua Dongbao Pharmaceutical Co., Ltd. Class A 1.66% Guangzhou Baiyun International Airport Company Limited Class A 1.64% Phu Nhuan Jewelry JSC 1.62% New Oriental Education & Technology Group, Inc. Sponsored ADR 1.57% Dalmia Bharat Ltd. 1.56% Dabur India Limited 1.56% Ping An Insurance (Group) Company of China, Ltd. Class H 1.53% GAIL (India) Limited 1.50% Indian Oil Corp. Ltd. 1.47% Vietnam Technological & Commercial Joint Stock Bank 1.45% IHH Healthcare Bhd. 1.44% DLF Limited 1.44% Apollo Hospitals Enterprise Limited 1.41% AIA Group Limited 1.41% Vipshop Holdings Ltd Sponsored ADR 1.39% TAL Education Group Sponsored ADR Class A 1.38% CSPC Pharmaceutical Group Limited 1.31% Titan Company Limited 1.29% Security Bank Corp. (Philippines) 1.18% China Resources Gas Group Limited 1.17% Name Weight (%) Voltas Limited 1.15% LG Chem Ltd. 0.81% Samsung SDI Co., Ltd 0.79% Lemon Tree Hotels Ltd. 0.75% 3SBio, Inc. 0.71% Cash 5.37% Total 100.00% The portfolio holdings are subject to change and the information provided should not be considered as a recommendation to purchase or sell a particular security. There is no assurance that the securities mentioned remain in the Fund's portfolio or that securities sold have not been repurchased. Risk: Investing involves risk, including the potential loss of principal. An investor should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. This and other important information about the investment company can be found in the Fund's prospectus and summary prospectus. To obtain a prospectus or a summary prospectus, please contact your financial advisor or call (888) 335-3417. Please read the prospectus carefully before investing. © 2008-2020 Mirae Asset Global Investments (USA) LLC. The Mirae Asset Discovery Funds are distributed by Funds Distributor, LLC..

Copy Link

Recommended publications

In Every Relationship Titan Company Limited
IN EVERY RELATIONSHIP TITAN COMPANY LIMITED ANNUAL REPORT 2017-18 Announcement We are taking our first steps to move ANNUAL REPORT to Integrated Reporting in line with our continuous commitment to 2017-18 voluntarily disclose more information to our stakeholders on all aspects of our business. Accordingly, we have introduced key content elements of Integrated Reporting <IR> aligned to the Integrated Reporting Council Framework (IIRC) and as per SEBI’s circular dated 6 February 2017. We will add more IR content elements over the years as we move towards a complete <IR>. It is possible that some IR related data Contents are management estimates. Reporting Principle Financial Statements About TItaN The financial and statutory data presented in this Report is in line with 02 Financial Highlights Standalone Financial the requirements of the 03 Operating Context Statements Companies Act, 2013 (including 04 The Titan Journey 116 Independent the Rules made thereunder), Indian 06 Titan Today Auditor’s Report Accounting Standards, the Securities 08 Business Review 112 Balance Sheet and Exchange Board of India 18 Journey towards 113 Profit & Loss Account (Listing Obligations and Disclosure Integrated Reporting 115 Cash Flow Statement Requirements) Regulations, 2015 and 26 Engaging with 117 Significant accounting the Secretarial Standards. our Stakeholders policies 28 Outlook and Opportunities 130 Notes to Financial The non-financial section of the Report 30 People and Culture Statements is guided by the framework of the 31 Leadership Development International Integrated Reporting 32 Purity of Intent Consolidated Financial Council (IIRC), Securities and Exchange Statements 34 Board Of Directors Board of India and Principles of 130 AOC-1 36 Awards National Voluntary Guidelines on 169 Independent Auditor’s social, environmental and economic Report responsibilities of business.
[Show full text]
John Hancock Emerging Markets Fund
John Hancock Emerging Markets Fund Quarterly portfolio holdings 5/31/2021 Fund’s investments As of 5-31-21 (unaudited) Shares Value Common stocks 98.2% $200,999,813 (Cost $136,665,998) Australia 0.0% 68,087 MMG, Ltd. (A) 112,000 68,087 Belgium 0.0% 39,744 Titan Cement International SA (A) 1,861 39,744 Brazil 4.2% 8,517,702 AES Brasil Energia SA 14,898 40,592 Aliansce Sonae Shopping Centers SA 3,800 21,896 Alliar Medicos A Frente SA (A) 3,900 8,553 Alupar Investimento SA 7,050 36,713 Ambev SA, ADR 62,009 214,551 Arezzo Industria e Comercio SA 1,094 18,688 Atacadao SA 7,500 31,530 B2W Cia Digital (A) 1,700 19,535 B3 SA - Brasil Bolsa Balcao 90,234 302,644 Banco Bradesco SA 18,310 80,311 Banco BTG Pactual SA 3,588 84,638 Banco do Brasil SA 15,837 101,919 Banco Inter SA 3,300 14,088 Banco Santander Brasil SA 3,800 29,748 BB Seguridade Participacoes SA 8,229 36,932 BR Malls Participacoes SA (A) 28,804 62,453 BR Properties SA 8,524 15,489 BrasilAgro - Company Brasileira de Propriedades Agricolas 2,247 13,581 Braskem SA, ADR (A) 4,563 90,667 BRF SA (A) 18,790 92,838 Camil Alimentos SA 11,340 21,541 CCR SA 34,669 92,199 Centrais Eletricas Brasileiras SA 5,600 46,343 Cia Brasileira de Distribuicao 8,517 63,718 Cia de Locacao das Americas 18,348 93,294 Cia de Saneamento Basico do Estado de Sao Paulo 8,299 63,631 Cia de Saneamento de Minas Gerais-COPASA 4,505 14,816 Cia de Saneamento do Parana 3,000 2,337 Cia de Saneamento do Parana, Unit 8,545 33,283 Cia Energetica de Minas Gerais 8,594 27,209 Cia Hering 4,235 27,141 Cia Paranaense de Energia 3,200
[Show full text]
Corporate Governance Scores S&P BSE 100 Companies
Corporate Governance Scores S&P BSE 100 companies Technical Partner Supported by the Government of Japan January 2018 TABLE OF CONTENTS Foreword 2 1 Introduction 4 2 SENSEX Trends 6 3 S&P BSE 100 Findings 8 4 Conclusion 12 5 Annexures 13 6 1 1. FOREWORD Vladislava Ryabota Regional Lead for Corporate Governance in South Asia, IFC Welcome to this second report on the Indian Corporate Governance Scorecard, developed jointly by the BSE, IFC and Institutional Investor Advisory Services (IiAS), with the financial support of the Government of Japan. The goal of a scorecard is to provide a fair assessment of corporate governance practices at the corporate level. This, in return, gives investors, regulators and stakeholders key information to help them in their decisions with regards to such companies. Since we started this journey in India, with our first scorecard issued in December 2016, a lot of dynamic changes have been set in motion. For instance, the scorecard of 2016 scored 30 companies, and now we have a 100 in this year’s edition. We were also happy to notice that several best practice requirements, covered by the scoring methodology, have been recommended by the Kotak Committee, formed in 2017 at the initiative of the Securities and Exchange Board of India. Changes have also taken place at the regulatory level to incite investors to take a more active role at Annual General Assemblies and vote in order to bring positive changes in the practices of their investee companies. All these changes form part of an overall dynamic aimed at helping the private sector raise its visibility in India and throughout the world and IFC is proud to be a solid partner and actor to this initiative.
[Show full text]
Titan Company Limited Recovery in Jewellery Business to Drive Earnings Growth
Titan Company Limited Recovery in jewellery business to drive earnings growth Powered by the Sharekhan 3R Research Philosophy Consumer Discretionary Sharekhan code: TITAN Company Update Update Stock 3R MATRIX + = - Summary Right Sector (RS) ü We maintain our Buy recommendation on Titan with a revised PT of Rs. 1,910. It Right Quality (RQ) ü remains one of our top picks in the discretionary space due to a strong balance sheet and dominance in the branded jewellery space. Right Valuation (RV) ü The company expects strong recovery in pent-up demand especially in the jewellery + Positive = Neutral - Negative segment in H2FY2022; Ticket size is also expected to go up due to higher wedding spends shifted towards jewellery buying. What has changed in 3R MATRIX Titan has a market share of 5-6% in the jewellery market. Sustained new customer addition, strong safety standards followed by the company, omni channel platform, Old New and new product launches would help market share to improve ahead. RS Balance sheet strength will help it to compete well with strong regional and large players in the domestic market. RQ Titan Company Limited’s (Titan) market share in the jewellery market improved to 6% RV from 4% in the last four years. Improvement in market share is largely due to strong addition of new customers every year. Around 45% of sales of the jewellery business is Reco/View Change contributed by new customers. Uncertainty in business led by frequent lockdowns had huge impact on small jewellers cash flows. This led to large shift of customers to top Reco: Buy brands such as Tanishq (by Titan) in recent times.
[Show full text]
Inner 32 Arbitrage Fund Low
Tata Arbitrage Fund (An open ended scheme investing in arbitrage opportunities.) As on 30th June 2020 PORTFOLIO % to % to NAV % to % to NAV Company name Company name INVESTMENT STYLE NAV Derivative NAV Derivative The scheme invests in equity and equity related instruments that tries Hedge Positions 65.55 -65.33 Punjab National Bank 0.34 -0.34 to take advantage of the difference in prices of a security in the cash Reliance Industries Ltd. 2.34 -2.33 Sun Tv Network Ltd. 0.32 -0.32 segment and derivatives segment by turning market volatility to its ICICI Bank Ltd. 2.14 -2.13 Hindalco Industries Ltd. 0.29 -0.29 advantage. Housing Development Finance Corporation Ltd. 2.12 -2.10 ICICI Prudential Life Insurance Company Ltd. 0.24 -0.24 ITC Ltd. 1.94 -1.94 Axis Bank Ltd. 0.22 -0.22 INVESTMENT OBJECTIVE Tata Consumer Products Ltd. 1.54 -1.54 Larsen & Toubro Ltd. 0.22 -0.22 The investment objective of the Scheme is to seek to generate Sbi Life Insurance Company Ltd. 1.53 -1.53 Gmr Infrastucture Ltd. 0.20 -0.20 HCL Technologies Ltd. 1.52 -1.51 Mindtree Ltd. 0.17 -0.17 reasonable returns by investing predominantly in arbitrage Colgate-Palmolive India Ltd. 1.46 -1.46 Coal India Ltd. 0.16 -0.15 opportunities in the cash and derivatives segments of the equity Titan Company Ltd. 1.44 -1.44 Mahanagar Gas Ltd. 0.15 -0.15 markets and by investing balance in debt and money market Hindustan Unilever Ltd. 1.42 -1.42 Century Textiles & Industries Ltd.
[Show full text]
Value Migration
IndiaThematic Strategy | Get| January on track please 2017 ! Value Migration PickingPicking winnerswinners inin disruptivedisruptive timestimes Gautam Duggad ([email protected]) Value Migration | Thematic Contents | Value Migration: Picking winners in disruptive times Summary .............................................................................................................................. 7 Value Migration .................................................................................................................. 11 What causes value migration? ............................................................................................ 14 Value migration case studies .............................................................................................. 15 Types of value migration .................................................................................................... 16 Inter-company value migration in the same industry ......................................................... 17 How do you measure value migration?............................................................................... 30 How do you detect value migration? .................................................................................. 33 Duration of Value Migration ............................................................................................... 35 Value Migration in Cement ................................................................................................. 36 Value outflow led by
[Show full text]
Sharekhan Special August 31, 2021
Sharekhan Special August 31, 2021 Index Q1FY2022 Results Review Automobiles • Capital Goods • Consumer Discretionary • Consumer Goods • Infrastructure/Cement/Logistics/Building Material • IT • Oil & Gas • Pharmaceuticals • Agri Inputs and Speciality Chemical • Miscellaneous • Visit us at www.sharekhan.com For Private Circulation only Q1FY2022 Results Review In-line quarter, healthy outlook Results Review Results Summary: After ending FY2021 on a strong note, Q1FY2022 earnings of broader indices showed a promising start (Nifty/ Sensex companies’ PAT rose 100%/66% y-o-y) in the new fiscal with strong growth momentum on low base. Management commentaries on earnings outlook remained positive, on improving economic activity post second COVID-19 wave and anticipation of strong demand revival. Demand recovery and ramp-up of vaccinations look encouraging. We expect economic activity to increase in the upcoming festive season. Nifty trades at 23x and 20x EPS based on FY2022E/FY2023E EPS, at a premium to mean average. Valuation gap between large and mid-caps has shrunk, we advise investors to focus on stocks with strong earnings growth potential with reasonable valuation. High-conviction investment ideas: o Large-caps: Infosys, ICICI Bank, M&M, L&T, UltraTech, SBI, HDFC Ltd, Godrej Consumer Products, Divis Labs and Titan. o Mid-caps: NAM India, BEL, Gland Pharma, Dalmia Bharat, Laurus Labs, Max Financial Services, LTI. o Small-caps: TCI Express, Kirloskar Oil, Suprajit Engineering, Repco Home Finance, PNC Infratech, Mahindra Lifespaces, Birlasoft. After ending FY2021 on a strong note, Q1FY2022 corporate earnings of broader indices showed a promising start with continued strong growth momentum on the low base of Q1FY2021, though it was along the expected lines.
[Show full text]
Average Market Capitalization of Listed Companies During the Six
Average Market Capitalization of listed companies during the six months ended 31 December 2019 NSE 6 month MSEI 6 month Categorization BSE 6 month Avg Average of All Avg Total Avg Total as per SEBI Sr. No. Company name ISIN BSE Symbol Total Market Cap NSE Symbol MSE Symbol Exchanges Market Cap Market Cap in Circular dated in (Rs. Crs.) (Rs. Cr.) (Rs. Crs.) (Rs Crs.) Oct 6, 2017 1 RELIANCE INDUSTRIES LTD. INE002A01018 RELIANCE 8,62,948.40 RELIANCE 8,63,094.99 8,63,021.70 Large Cap 2 TATA CONSULTANCY SERVICES LTD. INE467B01029 TCS 8,02,794.79 TCS 8,02,833.84 8,02,814.32 Large Cap 3 HDFC BANK LTD. INE040A01034 HDFCBANK 6,57,924.81 HDFCBANK 6,57,673.78 6,57,799.29 Large Cap 4 HINDUSTAN UNILEVER LTD. INE030A01027 HINDUNILVR 4,17,295.60 HINDUNILVR 4,17,358.07 4,17,326.84 Large Cap 5 HOUSING DEVELOPMENT FINANCE CO INE001A01036 HDFC 3,77,046.89 HDFC 3,76,045.83 3,76,546.36 Large Cap 6 INFOSYS LTD. INE009A01021 INFY 3,22,649.22 INFY 3,24,363.32 3,23,506.27 Large Cap 7 ITC LTD. INE154A01025 ITC 3,10,044.94 ITC 3,09,810.29 3,09,927.62 Large Cap 8 KOTAK MAHINDRA BANK LTD. INE237A01028 KOTAKBANK 2,98,498.43 KOTAKBANK 2,98,448.59 2,98,473.51 Large Cap 9 ICICI BANK LTD. INE090A01021 ICICIBANK 2,92,955.49 ICICIBANK 2,92,761.69 2,92,858.59 Large Cap 10 STATE BANK OF INDIA INE062A01020 SBIN 2,76,148.52 SBIN 2,76,174.28 2,76,161.40 Large Cap 11 BAJAJ FINANCE LIMITED INE296A01024 BAJFINANCE 2,19,721.08 BAJFINANCE 2,17,488.62 2,18,604.85 Large Cap 12 MARUTI SUZUKI INDIA LTD.
[Show full text]
Group CHRO, Tata Sons
Tata Network Forums Global updates November 2017 S Padmanabhan Group CHRO, Tata Sons From the Desk of the Group CHRO, Tata Sons These are exciting times for the Tata group. Companies are increasingly coming together to leverage the Tata ecosystem to learn from each other, and deal with common issues. Tata Network Forums (TNFs) are increasingly playing an important role in enabling companies to come together and seek solutions to common issues. A case in point was the TNF MENA meeting which took place to address the diplomatic situation in the Gulf, when Arab nations cut off ties with Qatar. Tata companies came together at Dubai using the TNF MENA to understand the impact on their businesses and plan for mitigation measures. In the past six months, TNFs also enabled companies to seek knowledge and share best practices in various areas like Customer, HR, Ethics, Business Excellence, Digitisation, Communications, Corporate Responsibility and Sustainability. I must mention that the Tata Sustainability Group is increasingly utilising the TNF forum to spread its messages through the Tata Sustainability month celebrations and other workshops. Sustainability events featured in most TNFs across the world in the past two quarters. All these TNF events brought together many more Tata employees during these past few months, which is proof of the growing popularity of the TNFs. The reach and impact of TNF activities is gradually building, and I am sure that it will achieve greater heights in the coming times. As the Tata group celebrates its one-ness, TNFs will be able to connect many more employees and enable the proliferation of knowledge and best practices.
[Show full text]
Aegon Life Indepth Mar 2021
MARCH 2021 IN-DEPTH INVESTMENT BULLETIN OF AEGON LIFE INSURANCE COMPANY LTD AEGON, toh tension gone. INDEX Description Page No. Enhanced Equity Fund 6 Accelerator Fund 7 Pension Enhanced Equity Fund 8 Pension Index Fund 9 Group Equity Fund 10 Blue Chip Equity Fund 11 Opportunity Fund 12 Debt Fund 14 Pension Debt Fund 15 Secure Fund 16 Pension Secure Fund 17 Conservative Fund 18 Balanced Fund 20 Pension Balanced Fund 22 Stable Fund 24 NAVPF Fund 26 Indepth | Mar 2021 | 2 Commentary on the Indian Securities Market for February 2021 Nifty (up 6.5%) was up for the month after a correction in January as the markets were enthused by a pro-growth Budget. In the budget, the government signalled its inten- tion to support growth without any meaningful change in tax regime. The active covid cases has seen a slight uptick in the month of February. The vaccination program has entered the second phase in the country with senior citizens and comorbid patients also eligible to receive vaccination from 1st March. The dollar index was up for second month in a row. It was up 0.3% and closed at 90.88 level. The rupee depreciated after three months of appreciation. It depreciated by 51 paise to end at 73.46 level. Brent crude continued its upmove and was up another 18% to close above $65 mark. It has moved up by 78% in the last four months. Gold corrected by 6% to close at $1734. Foreign institutional investors (FIIs) investment continued to be strong in February with inflow of $3.5 bn.
[Show full text]
NSE Symbol NSE 6 Month Avg Total Market
Average Market Cap of 200 listed companies on BSE & NSE for the six months ended 30 June 2021 BSE 6 month Avg NSE 6 month Avg Average of BSE and NSE 6 Total Market Cap Total Market Cap month Avg Total Market Cap S.No. Company Name ISIN BSE SYMBOL (Rs. In Crs.) NSE Symbol (Rs. In Crs.) (Rs. in Crs.) 1 Reliance Industries Ltd INE002A01018 RELIANCE 1338017.01 RELIANCE 1355067.509 1346542.26 Tata Consultancy Services 2 Ltd. INE467B01029 TCS 1169783.56 TCS 1173068.166 1171425.86 3 HDFC Bank Ltd. INE040A01034 HDFCBANK 819037.95 HDFCBANK 818713.671 818875.81 4 Infosys Ltd INE009A01021 INFY 579784.19 INFY 579697.3885 579740.79 5 Hindustan Unilever Ltd., INE030A01027 HINDUNILVR 549336.78 HINDUNILVR 549358.908 549347.84 Housing Development 6 Finance Corp.Lt INE001A01036 HDFC 462288.58 HDFC 461373.1089 461830.84 7 ICICI Bank Ltd. INE090A01021 ICICIBANK 416645.51 ICICIBANK 416389.0234 416517.27 8 Kotak Mahindra Bank Ltd. INE237A01028 KOTAKBANK 361640.52 KOTAKBANK 361438.6361 361539.58 9 State Bank Of India, INE062A01020 SBIN 329767.32 SBIN 329789.268 329778.29 10 Bajaj Finance Limited INE296A01024 BAJFINANCE 324996.53 BAJFINANCE 324843.5005 324920.02 11 Bharti Airtel Ltd. INE397D01024 BHARTIARTL 299981.36 BHARTIARTL 299955.7729 299968.57 12 HCL Technologies Ltd INE860A01027 HCLTECH 261400.46 HCLTECH 261392.0109 261396.24 13 Wipro Ltd., INE075A01022 WIPRO 258617.45 WIPRO 261102.3994 259859.92 14 ITC Ltd INE154A01025 ITC 259423.16 ITC 259396.0648 259409.61 15 Asian Paints Ltd. INE021A01026 ASIANPAINT 253487.28 ASIANPAINT 253454.4536 253470.87 16 AXIS Bank Ltd.
[Show full text]
Titan Company (TITIND)
Titan Company (TITIND) CMP: | 1800 Target: | 2110 (17%) Target Period: 12 months BUY August 5, 2021 Strong business model to aid faster recovery… About the stock: Titan has transformed itself from a watch maker into an enviable lifestyle company, with jewellery being the leading vertical (82% of revenues). Robust distribution network comprises 1900+ stores spread across 2.5mn sq. ft. Titan has consistently displayed its ability to gain market share amid a tough Particulars industry scenario owing to its robust balance sheet (30%+ RoCE and cash Particular Amount & investments worth | 2000+ crore) and strong brand patronage Market Capitalisation (| Crore) 1,59,801.5 Debt (FY21) (| Crore) 165.0 Update Result Q1FY22 Results: Covid induced lockdowns disrupted the performance for Titan in Cash & investments (FY21) (| Crore) 3,407.3 Q1FY22. Green-shoots were visible with strong pent-up demand from July onwards. EV (| Crore) 1,56,559.2 Revenue (excluding bullion sale) grew 120% YoY to | 3004 crore (~60% of 52 week H/L 1858 / 1048 pre-Covid levels). Reported revenue grew 75% YoY to | 3473 crore Equity Capital (| Crore) 88.8 Face Value (|) 1 Curtailment of marketing spends and overheads resulted in Titan reporting EBITDA margin of 3.9% vs. EBITDA loss of | 253 crore in Q1FY21 Shareholding pattern PAT was at | 18.0 crore vs. net loss of | 294 crore in Q1FY21 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 What should investors do? Titan has been an exceptional performer in the Promoter 52.9 52.9 52.9 52.9 52.9 discretionary space with stock price appreciating at ~34% CAGR in last five years.
[Show full text]