BLACKROCK FUNDS Form NPORT-EX Filed 2019-09-24
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ANNUAL REPORT 2020 Important
stock code : 000063.SZ 763.HK ANNUAL REPORT 2020 Important The Board of Directors, Supervisory Committee and the Directors, Supervisors and senior management of the Company warrant that the contents of this report are true, accurate and complete without any false information, misleading statements or material omissions, and collectively and individually accept legal responsibility therefor. There are no Directors, Supervisors or senior management who do not warrant or who dispute the truthfulness, accuracy and completeness of the contents of this report. This report has been considered and approved at the Thirty-third Meeting of the Eighth Session of the Board of Directors of the Company. The respective financial statements of the Group for the year ended 31 December 2020 were prepared in accordance with PRC Accounting Standards for Business Enterprises and with Hong Kong Financial Reporting Standards respectively, and had been audited by Ernst & Young Hua Ming LLP and Ernst & Young, and an unqualified auditors’ report has been issued by each of them. During the year, there was no significant deficiency in internal control in relation to financial reporting of the Company, nor was any significant deficiency in internal control in relation to non-financial reporting identified. Mr. Li Zixue, Chairman of the Company, Ms. Li Ying, Chief Financial Officer of the Company and Mr. Xu Jianrui, Head of Finance Division of the Company, hereby declare that they warrant the truthfulness, accuracy and completeness of the financial reports contained in this report. In view of the state of affairs of the Company, the proposal for profit distribution for 2020 is as follows: distribution of RMB2 in cash (before tax) for every 10 shares to all shareholders based on the total share capital (including A shares and H shares) as at the record date for profit distribution and dividend payment. -
Q3 2019 Holding Lijst
Aandelen Obligaties 360 Security Technology Inc 3SBio Inc 3i Group PLC Abbott Laboratories 3M Co AbbVie Inc 3SBio Inc Acadia Healthcare Co Inc 51job Inc adidas AG 58.com Inc ADLER Real Estate AG AAC Technologies Holdings Inc ADO Properties SA ABB Ltd Aermont Capital LLP Abbott Laboratories AES Corp/VA AbbVie Inc African Development Bank ABIOMED Inc Aggregate Holdings SA Aboitiz Equity Ventures Inc Air France-KLM Absa Group Ltd Air Transport Services Group I Accell Group NV Akamai Technologies Inc Accenture PLC Aker BP ASA Accor SA Albertsons Investor Holdings L Acer Inc Alcoa Corp ACS Actividades de Construccio Alfa SAB de CV Activision Blizzard Inc Alibaba Group Holding Ltd Acuity Brands Inc Allergan PLC Adecco Group AG Alliander NV adidas AG Allianz SE Adobe Inc Ally Financial Inc Advance Auto Parts Inc Almirall SA Advanced Info Service PCL Altice USA Inc Advanced Micro Devices Inc Amazon.com Inc Advantech Co Ltd America Movil SAB de CV Aegon NV American International Group I AES Corp/VA Amgen Inc Affiliated Managers Group Inc ams AG Agilent Technologies Inc ANA Holdings Inc AIA Group Ltd Anglian Water Group Ltd Aier Eye Hospital Group Co Ltd Anglo American PLC Air LiQuide SA Anheuser-Busch InBev SA/NV Air Products & Chemicals Inc Antero Resources Corp AirAsia Group Bhd APA Group Airbus SE APERAM SA Aisino Corp Aphria Inc Akamai Technologies Inc Apollo Global Management Inc Aker BP ASA Apple Inc Akzo Nobel NV Aptiv PLC Alcon Inc Arab Republic of Egypt Alexandria Real Estate Equitie Arconic Inc Alfa Laval AB ARD Holdings SA Alfa SAB de -
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 -
FTSE Publications
2 FTSE Russell Publications 01 October 2020 FTSE Value Stocks China A Share Indicative Index Weight Data as at Closing on 30 September 2020 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Agricultural Bank of China (A) 4.01 CHINA Fuyao Glass Group Industries (A) 1.43 CHINA Seazen Holdings (A) 0.81 CHINA Aisino Corporation (A) 0.52 CHINA Gemdale (A) 1.37 CHINA Shanghai Fosun Pharmaceutical Group (A) 1.63 CHINA Anhui Conch Cement (A) 3.15 CHINA GoerTek (A) 2.12 CHINA Shenwan Hongyuan Group (A) 1.11 CHINA AVIC Investment Holdings (A) 0.61 CHINA Gree Electric Appliances Inc of Zhuhai (A) 7.48 CHINA Shenzhen Overseas Chinese Town Holdings 0.66 CHINA Bank of China (A) 2.23 CHINA Guangdong Haid Group (A) 1.24 CHINA (A) Bank Of Nanjing (A) 1.32 CHINA Guotai Junan Securities (A) 1.99 CHINA Sichuan Chuantou Energy (A) 0.71 CHINA Bank of Ningbo (A) 2 CHINA Hangzhou Hikvision Digital Technology (A) 3.56 CHINA Tbea (A) 0.86 CHINA Beijing Dabeinong Technology Group (A) 0.56 CHINA Henan Shuanghui Investment & Development 1.49 CHINA Tonghua Dongbao Medicines(A) 0.59 CHINA China Construction Bank (A) 1.83 CHINA (A) Weichai Power (A) 2.09 CHINA China Life Insurance (A) 2.14 CHINA Hengtong Optic-Electric (A) 0.59 CHINA Wuliangye Yibin (A) 9.84 CHINA China Merchants Shekou Industrial Zone 1.03 CHINA Industrial and Commercial Bank of China (A) 3.5 CHINA XCMG Construction Machinery (A) 0.73 CHINA Holdings (A) Inner Mongolia Yili Industrial(A) 6.32 CHINA Xinjiang Goldwind Science&Technology (A) 0.74 -
2018 Unaudited Semiannual Report
BOCOM INTERNATIONAL CHINA DYNAMIC FUND (A sub-fund of BOCOM International Fund) SEMI-ANNUAL REPORT (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 SEMI-ANNUAL REPORT (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 BOCOM INTERNATIONAL CHINA DYNAMIC FUND (A sub-fund of BOCOM International Fund) Contents Pages Management and Administration 1 Report of the Manager to the Unitholders 2 Statement of Financial Position (Unaudited) 3 Investment Portfolio (Unaudited) 4 – 5 Statement of Movements in Investment Portfolio (Unaudited) 6 – 9 SEMI-ANNUAL REPORT (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 BOCOM INTERNATIONAL CHINA DYNAMIC FUND (A sub-fund of BOCOM International Fund) MANAGEMENT AND ADMINISTRATION Manager Directors of the Manager BOCOM International Asset Management Limited TAN Yueheng 9/F, Man Yee Building LI Ying 68 Des Voeux Road Central CHENG Chuange Central Hong Kong Trustee and Registrar Bank of Communications Trustee Limited 1/F, Far East Consortium Building 121 Des Voeux Road Central Central Hong Kong PRC Custodian HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai Legal Counsel to the Manager Deacons 5/F, Alexandra House 18 Chater Road Central Hong Kong Auditor PricewaterhouseCoopers 21/F, Edinburgh Tower 15 Queen’s Road Central Hong Kong - 1 - SEMI-ANNUAL REPORT (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 BOCOM INTERNATIONAL CHINA DYNAMIC FUND (A sub-fund of BOCOM International Fund) REPORT OF THE MANAGER TO THE UNITHOLDERS The A-share market under-performance in 1H2018 can be attributed to two main factors: 1) the United States entered an interest rate hike cycle, which caused wide concern about the emerging market’s debt problems. -
CHINA VANKE CO., LTD.* 萬科企業股份有限公司 (A Joint Stock Company Incorporated in the People’S Republic of China with Limited Liability) (Stock Code: 2202)
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. CHINA VANKE CO., LTD.* 萬科企業股份有限公司 (A joint stock company incorporated in the People’s Republic of China with limited liability) (Stock Code: 2202) 2019 ANNUAL RESULTS ANNOUNCEMENT The board of directors (the “Board”) of China Vanke Co., Ltd.* (the “Company”) is pleased to announce the audited results of the Company and its subsidiaries for the year ended 31 December 2019. This announcement, containing the full text of the 2019 Annual Report of the Company, complies with the relevant requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited in relation to information to accompany preliminary announcement of annual results. Printed version of the Company’s 2019 Annual Report will be delivered to the H-Share Holders of the Company and available for viewing on the websites of The Stock Exchange of Hong Kong Limited (www.hkexnews.hk) and of the Company (www.vanke.com) in April 2020. Both the Chinese and English versions of this results announcement are available on the websites of the Company (www.vanke.com) and The Stock Exchange of Hong Kong Limited (www.hkexnews.hk). In the event of any discrepancies in interpretations between the English version and Chinese version, the Chinese version shall prevail, except for the financial report prepared in accordance with International Financial Reporting Standards, of which the English version shall prevail. -
China Vanke Co., Ltd
2008 Annual Report Important Notice: The Board, the Supervisory Committee, Directors, members of the Supervisory Committee and senior management of the Company warrant that in respect of the information contained in this Annual Report, there are no misrepresentations or misleading statements, or material omission, and individually and collectively accept full responsibility for the authenticity, accuracy and completeness of the information contained in this Annual Report. Chairman Wang Shi, Director Yu Liang, Director Sun Jianyi, Director Shirley L. Xiao, Independent Director David Li Ka Fai, Independent Director Judy Tsui Lam Sin Lai, Independent Director Qi Daqing and Independent Director Charles Li attended the board meeting in person. Deputy Chairman Song Lin, Director Wang Yin and Director Jiang Wei were not able to attend the board meeting in person due to their business engagements and had authorised Director Yu Liang to represent them and vote on behalf of them at the board meeting. Chairman Wang Shi, Director and President Yu Liang, and Executive Vice President and Supervisor of Finance Wang Wenjin declare that the financial report contained in this Annual Report is warranted to be true and complete. To Shareholders…………………………………… ……………….…………………………2 Corporate Information..……………………………………… ………………………………6 Accounts and Financial Highlights.……………………………………………………………7 Change in Share Capital and Shareholders……………………………………………….……7 Directors, Members of Supervisory Committee, Senior Management and Employees. .…….12 Corporate Governance Structure..…………………………………………….………………20 Summary of Shareholders’ Meetings……………………………………………………….…22 Directors’ Report………………………………………………………………………………23 Report of Supervisory Committee..…………………………………….…….………….……59 Significant Events………………………………………………………………………………61 Chronology of 2008.………………………………………….…….………………………….76 Financial Report..………………………………………..……..………………………………77. 1 I.To Shareholders Reviewing 2008 would not be an easy task as so many things have happened and things were in such a great contrast to 2007. -
Annual Report HAITONG ETF SERIES – HAITONG CSI300 INDEX
Annual Report HAITONG ETF SERIES – HAITONG CSI300 INDEX ETF (A sub-fund of the Haitong ETF series as an umbrella unit trust under Hong Kong law) 31 December 2020 HAITONG CSI300 INDEX ETF (A SUB-FUND OF HAITONG ETF SERIES) CONTENTS Pages MANAGEMENT AND ADMINISTRATION 1 – 2 REPORT OF THE MANAGER TO THE UNITHOLDERS 3 - 4 REPORT OF THE TRUSTEE TO THE UNITHOLDERS 5 STATEMENT OF RESPONSIBILITIES OF THE MANAGER AND THE TRUSTEE 6 INDEPENDENT AUDITOR’S REPORT 7 – 11 AUDITED FINANCIAL STATEMENTS Statement of profit or loss and other comprehensive income 12 Statement of financial position 13 Statement of changes in net assets attributable to unitholders 14 Statement of cash flows 15 Notes to the financial statements 16 – 39 INVESTMENT PORTFOLIO (unaudited) 40 – 46 STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (unaudited) 47 – 58 PERFORMANCE TABLE (unaudited) 59 HAITONG CSI300 INDEX ETF (A SUB-FUND OF HAITONG ETF SERIES) MANAGEMENT AND ADMINISTRATION Directors of the Manager Manager Luk Wai Yin Haitong International Asset Management (HK) Poon Mo Yiu Limited Sun Tong 22/F, Li Po Chun Chambers Yang Jianxin 189 Des Voeux Road Central Yan Suping (appointed on 29 March 2021) Hong Kong Trustee and Registrar Auditor HSBC Institutional Trust Services (Asia) Limited Ernst & Young 1 Queen’s Road Central Registered Public Interest Entity Auditor Hong Kong 22/F, CITIC Tower 1 Tim Mei Avenue, Central Hong Kong Service Agent Custodian HK Conversion Agency Services Limited The Hongkong and Shanghai Banking 2/F, Infinitus Plaza Corporation Limited 199 Des Voeux -
2020 Annual Report
AUGUST 31, 2020 2020 Annual Report iShares, Inc. • iShares Core MSCI Emerging Markets ETF | IEMG | NYSE Arca • iShares MSCI BRIC ETF | BKF | NYSE Arca • iShares MSCI Emerging Markets Asia ETF | EEMA | NASDAQ • iShares MSCI Emerging Markets Small-Cap ETF | EEMS | NYSE Arca Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of each Fund’s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. You may elect to receive all future reports in paper free of charge. Ifyou hold accounts throughafinancial intermediary, you can follow the instructions included with this disclosure, if applicable, or contact your financial intermediary to request that you continue to receive paper copies ofyour shareholder reports. Please note that not all financial intermediaries may offer this service. Your election to receive reports in paper will apply to all funds held with your financial intermediary. If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive electronic delivery of shareholder reports and other communications by contactingyour financial intermediary. Please note that not all financial intermediaries may offer this service. The Markets in Review Dear Shareholder, The 12-month reporting period as of August 31, 2020 has been a time of sudden changeinglobal financial markets, as the emergence and spread of the coronavirus led to a vast disruption in the global economy and financial markets. -
Download Full Paper
RSU International Research Conference 2019 https://rsucon.rsu.ac.th/proceedings 26 April 2019 Working Capital Management and Firm’s Profitability: A Study of Selected Blue-chip Companies in China Vasu Keerativutisest* and Kristian Luciani Department of Finance and Banking, Faculty of Business and Technology, Stamford International University, Bangkok, Thailand *Corresponding author, E-mail: [email protected] ________________________________________________________________________________________________ Abstract Managing short-term capital efficiently and effectively presents one of the key success factors for modern companies. Working capital refers to the difference between current assets and current liabilities. It is one of the company’s short term indicators for operational efficiency and liquidity. This study focuses on the relationship between working capital components on the company’s profitability in selected blue-chip companies in China. 50 of the largest companies in the Shanghai Stock Exchange (SSE50) and another 100 largest companies in the Shenzhen Stock Exchange (SZSE100) were employed to be a target group for this study. This study analyzed secondary data collected from the Bloomberg Terminal. Four hundred ninety-four samples were employed for the study to represent financial figures from these companies for the period 2013 to 2017. Descriptive analysis, Pearson’s correlation and regression model were employed to find out the relationship among variables. The result mentioned that day payables of selected blue-chip companies in China found to have a negative correlation with return on assets. This means that if average accounts payable decreases then company profitability tends to increases. Moreover, debt to assets ratio has a moderate negative correlation with return on assets and positive relationship to revenue of the company. -
2016Semi-Annual Report
VALUE PARTNERS CHINA A-SHARE SELECT FUND A Sub-fund of Value Partners Fund Series SEMI-ANNUAL 2016 REPORT For the six months ended 30 June 2016 Value Partners Hong Kong Limited 9th Floor, Nexxus Building 41 Connaught Road Central, Hong Kong Tel: (852) 2880 9263 Fax: (852) 2565 7975 Email: [email protected] Website: www.valuepartners-group.com In the event of inconsistency, the English text of this Semi-Annual Report shall prevail over the Chinese text. This report shall not constitute an offer to sell or a solicitation of an offer to buy shares in any of the funds. Subscriptions are to be made only on the basis of the information contained in the explanatory memorandum, as supplemented by the latest semi-annual and annual reports. VALUE PARTNERS CHINA A-SHARE SELECT FUND A Sub-fund of Value Partners Fund Series (A Hong Kong umbrella unit trust) CONTENTS Pages General information 2-3 Manager’s report 4-6 Statement of financial position (unaudited) 7 Investment portfolio (unaudited) 8-9 Investment portfolio movements (unaudited) 10 SEMI-ANNUAL REPORT 2016 For the six months ended 30 June 2016 1 VALUE PARTNERS CHINA A-SHARE SELECT FUND A Sub-fund of Value Partners Fund Series (A Hong Kong umbrella unit trust) GENERAL INFORMATION Manager Legal Advisors Value Partners Hong Kong Limited With respect to Hong Kong law 9th Floor, Nexxus Building Simmons & Simmons 41 Connaught Road Central 13th Floor One Pacific Place Hong Kong 88 Queensway Hong Kong Directors of the Manager Dato’ Seri Cheah Cheng Hye With respect to U.S. -
Harvest Funds (Hong Kong) Etf (An Umbrella Unit Trust Established in Hong Kong)
HARVEST FUNDS (HONG KONG) ETF (AN UMBRELLA UNIT TRUST ESTABLISHED IN HONG KONG) HARVEST MSCI CHINA A INDEX ETF (A SUB-FUND OF THE HARVEST FUNDS (HONG KONG) ETF) SEMI-ANNUAL REPORT 1ST JANUARY 2016 TO 30TH JUNE 2016 www.harvestglobal.com.hk HARVEST MSCI CHINA A INDEX ETF (A SUB-FUND OF THE HARVEST FUNDS (HONG KONG) ETF) CONTENTS PAGE Report of the Manager to the Unitholders 1 - 2 Statement of Financial Position (Unaudited) 3 Statement of Comprehensive Income (Unaudited) 4 Statement of Changes in Net Assets Attributable to Unitholders (Unaudited) 5 Statement of Cash Flows (Unaudited) 6 Investment Portfolio (Unaudited) 7 – 29 Statement of Movements in Investment Portfolio (Unaudited) 30 – 75 Performance Record (Unaudited) 76 Underlying Index Constituent Stocks Disclosure (Unaudited) 77 Report on Investment Overweight (Unaudited) 78 Management and Administration 79 - 81 RESTRICTED HARVEST MSCI CHINA A INDEX ETF (A SUB-FUND OF THE HARVEST FUNDS (HONG KONG) ETF) REPORT OF THE MANAGER TO THE UNITHOLDERS Fund Performance A summary of the performance of the Sub-Fund1 is given below (as at 30 June 2016): Harvest MSCI China A Index ETF 1H-2016 (without dividend reinvested) MSCI China A Index2 -17.61% Harvest MSCI China A Index ETF NAV-to-NAV3 (RMB Counter) -17.60% Harvest MSCI China A Index ETF Market-to-Market4 (RMB Counter) -19.54% Harvest MSCI China A Index ETF NAV-to-NAV3 (HKD Counter) -18.51% Harvest MSCI China A Index ETF Market-to-Market4 (HKD Counter) -20.82% Source: Harvest Global Investments Limited, Bloomberg. 1 Past performance figures shown are not indicative of the future performance of the Sub-Fund.