DOCSLIB.ORG

Securities Lending Report HBCE / HSBC Gbl Inv Fd

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

Securities Lending Report HBCE / HSBC Gbl Inv Fd - Global Real Estate Equity Report as at 27/09/2021 Summary of policy % limit on maximum percentage of book on loan 20% Revenue Split 75/25 * Name of the Fund HBCE / HSBC Gbl Inv Fd - Global Real Estate Equity Replication Mode Physical replication ISIN Code LU1163227496 Total net assets (AuM) 1,304,784,851 Reference currency of the fund USD * The sub-fund will receive 75% of the gross revenue generated and the remaining 25% will be split between the Securities Lending Agent and the Management Company Securities lending data - as at 27/09/2021 Currently on loan in USD (base currency) 82,733,193.33 Current percentage on loan (in % of the fund AuM) 6.34% Collateral value (cash and securities) in USD (base currency) 89,197,433.44 Collateral value (cash and securities) in % of loan 108% Securities lending statistics 12-month average on loan in USD (base currency) N/A 12-month average on loan as a % of the fund AuM N/A 12-month maximum on loan in USD N/A 12-month maximum on loan as a % of the fund AuM N/A Gross Return for the fund over the last 12 months in USD (base currency) N/A Gross Return for the fund over the last 12 months in % of the fund AuM N/A Collateral data - as at 27/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight CASH USD CASH US USD 416,692.80 416,692.80 0.47% AU000000CGF5 CHALLENGER LTD ODSH CHALLENGER LTD COM AU AUD AAA 195,754.97 142,133.50 0.16% AU000000QAN2 QANTAS ODSH QANTAS COM AU AUD AAA 195,755.78 142,134.09 0.16% AU000000REA9 REA GROUP ODSH REA GROUP COM AU AUD AAA 2,166.96 1,573.38 0.00% AU000000RHC8 RAMSAY LTD ODSH RAMSAY LTD COM AU AUD AAA 191,836.31 139,288.25 0.16% AU000000SGR6 STAR ENT GRP ODSH STAR ENT GRP COM AU AUD AAA 195,750.08 142,129.95 0.16% BE0003470755 SOLVAY ODSH SOLVAY COM BE EUR AA3 5,337.34 6,252.70 0.01% BE0974264930 AGEAS ODSH AGEAS COM BE EUR AA3 75,324.93 88,243.16 0.10% BE0974293251 AB INBEV ODSH AB INBEV COM BE EUR AA3 13,206.00 15,470.83 0.02% BMG475671050 IHS MARKIT ODSH IHS MARKIT COM US USD AAA 151,402.35 151,402.35 0.17% Collateral data - as at 27/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight CA0636711016 BMO ODSH BMO COM CA CAD AAA 121,651.61 95,999.66 0.11% CA0717341071 BAUSCH HEALTH ODSH BAUSCH HEALTH COM CA CAD AAA 121,249.70 95,682.50 0.11% CA1125851040 BROOKFIELD ASSET ODSH BROOKFIELD ASSET COM CA CAD AAA 49,608.98 39,148.23 0.04% CA1363751027 CA NATL RLWY ODSH CA NATL RLWY COM CA CAD AAA 30,922.04 24,401.69 0.03% CA1366812024 CDN TIRE ODSH CDN TIRE COM CA CAD AAA 21,766.02 17,176.35 0.02% CA3359341052 FST QUANTUM ODSH FST QUANTUM COM CA CAD AAA 159.80 126.10 0.00% CA5592224011 MAGNA INTL ODSH MAGNA INTL COM CA CAD AAA 97.71 77.10 0.00% CA7800871021 RBC ODSH RBC COM CA CAD AAA 238,789.28 188,437.19 0.21% CA82028K2002 SHAW COMMS ODSH SHAW COMMS COM CA CAD AAA 121,348.49 95,760.45 0.11% CA82509L1076 SHOPIFY ODSH SHOPIFY COM CA CAD AAA 120,667.12 95,222.76 0.11% CA8667961053 SUN LIFE ODSH SUN LIFE COM CA CAD AAA 99,209.11 78,289.47 0.09% CA8849037095 THOMSONREUTERS ODSH THOMSONREUTERS COM CA CAD AAA 117,798.49 92,959.02 0.10% CA8911605092 TD ODSH TD COM CA CAD AAA 121,642.86 95,992.75 0.11% CA94106B1013 WASTE CONNECT ODSH WASTE CONNECT COM CA CAD AAA 28,642.49 22,602.82 0.03% CH0012032048 ROCHE HLDG PART ROCHE HLDG COM CH CHF 6,297.03 6,638.33 0.01% CH0025751329 LOGITECH INTL ODSH LOGITECH INTL COM CH CHF 4,143.91 4,368.51 0.00% CH0030170408 GEBERIT ODSH GEBERIT COM CH CHF 27,484.89 28,974.55 0.03% CH0038863350 NESTLE ODSH NESTLE COM CH CHF 13,873.54 14,625.48 0.02% CNE1000001Z5 BANK OF CHINA ODSH BANK OF CHINA COM CN HKD 34,918.33 4,494.18 0.01% CNE1000002H1 CCB ODSH CCB COM CN HKD 17,025.16 2,191.23 0.00% CNE1000002L3 CHINA LIFE INSUR ODSH CHINA LIFE INSUR COM CN HKD 87,934.78 11,317.68 0.01% CNE1000002Q2 SINOPEC CORP. ODSH SINOPEC CORP. COM CN HKD 1,794.89 231.01 0.00% CNE1000003G1 ICBC ODSH ICBC COM CN HKD 366,298.03 47,144.53 0.05% CNE1000003W8 PETROCHINA ODSH PETROCHINA COM CN HKD 24,127.94 3,105.40 0.00% CNE1000003X6 PING AN OF CHINA ODSH PING AN OF CHINA COM CN HKD 10,559.89 1,359.12 0.00% DE0006047004 HEIDELBERGCEMNT ODSH HEIDELBERGCEMNT COM DE EUR AAA 2,821.72 3,305.65 0.00% DE0006599905 MERCK ODSH MERCK COM DE EUR AAA 468,576.76 548,937.71 0.62% DE0008430026 MUNICH RE GROUP ODSH MUNICH RE GROUP COM DE EUR AAA 22,871.01 26,793.39 0.03% DE000A1EWWW0 ADIDAS ODSH ADIDAS COM DE EUR AAA 918,095.85 1,075,549.36 1.21% DE000BASF111 BASF DE ODSH BASF DE COM DE EUR AAA 46,036.97 53,932.31 0.06% FI0009000681 NOKIA ODSH NOKIA COM FI EUR AA1 22,514.53 26,375.78 0.03% FI0009005318 NOKIAN TYRES ODSH NOKIAN TYRES COM FI EUR AA1 1,277,212.68 1,496,254.74 1.68% FI0009005961 STORA ENSO ODSH STORA ENSO COM FI EUR AA1 330,073.85 386,681.54 0.43% FI4000297767 NORDEA BNK ODSH NORDEA BNK COM FI EUR AA1 303,508.50 355,560.23 0.40% FR0000120693 PERNOD RICARD ODSH PERNOD RICARD COM FR EUR AA2 191.75 224.64 0.00% FR0000121485 KERING ODSH KERING COM FR EUR AA2 180,332.06 211,259.02 0.24% FR0000125007 CIE SAINT GOBAIN ODSH CIE SAINT GOBAIN COM FR EUR AA2 199,511.26 233,727.46 0.26% FR0000130809 SOCIETE GENERALE ODSH SOCIETE GENERALE COM FR EUR AA2 122,736.96 143,786.36 0.16% FR0000131906 RENAULT ODSH RENAULT COM FR EUR AA2 4,648.81 5,446.08 0.01% Collateral data - as at 27/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight FR0000133308 ORANGE ODSH ORANGE COM FR EUR AA2 14,563.01 17,060.57 0.02% FR0010208488 ENGIE ODSH ENGIE COM FR EUR AA2 31,531.20 36,938.80 0.04% FR0011981968 WORLDLINE ODSH WORLDLINE COM FR EUR AA2 358,678.15 420,191.48 0.47% GB0000536739 ORD GBP0.10 ASHTEAD GROUP CST GB GBP AA2 391,027.56 535,807.70 0.60% GB0002374006 ORD 28 101/108P DIAGEO CST GB GBP AA2 5,203,702.40 7,130,402.35 7.99% GB0002875804 ORD 25P BRITISH AMERICAN TOBACCO CST GB GBP AA2 3,062,308.38 4,196,145.21 4.70% GB0004544929 ORD GBP0.10 IMPERIAL TOBACCO CST GB GBP AA2 6,438.48 8,822.36 0.01% GB0006776081 ORD GBP0.25 PEARSON CST GB GBP AA2 495,904.64 679,516.11 0.76% GB0009252882 GBP0.25 GLAXOSMITHKLINE PLC CST GB GBP AA2 3,195,717.32 4,378,949.55 4.91% GB0009895292 ASTRAZENECA ODSH ASTRAZENECA COM SE SEK AAA 671,383.38 77,672.35 0.09% GB0031348658 ORD 25P BARCLAYS BANK PLC CST GB GBP AA2 125,963.45 172,602.12 0.19% GB00B03MLX29 SHELL ODSH SHELL COM NL EUR AAA 34,284.06 40,163.78 0.05% GB00B10RZP78 UNILEV ODSH UNILEV COM NL EUR AAA 49,788.82 58,327.60 0.07% GB00B1XZS820 ORD USD0.54945054 ANGLO AMERICAN ORD CST GB GBP AA2 77.94 106.80 0.00% GB00BGXQNP29 PHOENIX GROUP ODSH PHOENIX GROUP CST GB GBP AA2 609,109.37 834,635.53 0.94% GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 3,812,515.99 5,224,121.39 5.86% GB00BH4HKS39 VODAFONE GROUP ODSH VODAFONE GROUP CST GB GBP AA2 24,223.46 33,192.33 0.04% GB00BLJNXL82 BERKELEY GROUP ODSH BERKELEY GROUP CST GB GBP AA2 479,931.15 657,628.35 0.74% GB00BWFGQN14 SPIRAX SARCO ODSH SPIRAX SARCO CST GB GBP AA2 288,320.00 395,072.09 0.44% HK0388045442 HKEX ODSH HKEX COM HK HKD 78,374.91 10,087.27 0.01% HK1093012172 CSPC PHARMA ODSH CSPC PHARMA COM HK HKD 298,117.00 38,369.27 0.04% IE0001827041 CRH ODSH CRH CST IE GBP 4,274,770.50 5,857,528.22 6.57% IE0002424939 ORD EUR0.25 DCC CST IE GBP 1,755.04 2,404.85 0.00% IE00BDB6Q211 WILLIS TOWERS ODSH WILLIS TOWERS COM US USD AAA 41,938.37 41,938.37 0.05% IE00BTN1Y115 MEDTRONIC ODSH MEDTRONIC COM US USD AAA 10,552.45 10,552.45 0.01% IE00BWT6H894 FLUTTER ODSH FLUTTER COM GB GBP AA2 163,944.55 224,645.94 0.25% IM00B5VQMV65 GVC HOLDINGS ODSH GVC HOLDINGS CST GB GBP AA2 2,939.30 4,027.59 0.00% IT0000072618 INTESA SANPAOLO ODSH INTESA SANPAOLO COM IT EUR 32,448.79 38,013.75 0.04% IT0003128367 ENEL ODSH ENEL COM IT EUR 145,569.36 170,534.52 0.19% IT0003506190 ATLANTIA ODSH ATLANTIA COM IT EUR 2,834,888.73 3,321,072.34 3.72% IT0003796171 POSTE ITALIANE ODSH POSTE ITALIANE COM IT EUR 82,995.11 97,228.77 0.11% IT0003856405 LEONARDO ODSH LEONARDO COM IT EUR 33,497.47 39,242.28 0.04% IT0004056880 AMPLIFON ODSH AMPLIFON COM IT EUR 98,598.23 115,507.83 0.13% IT0004810054 UNIPOL GRUPPO ODSH UNIPOL GRUPPO COM IT EUR 255,215.69 298,985.20 0.34% IT0005211237 ITALGAS ODSH ITALGAS COM IT EUR 78,933.34 92,470.41 0.10% JP1103271D13 JPGV 0.800 12/20/22 JAPAN GOV JP JPY A1 50,670.26 458.61 0.00% JP1201121975 JPGV 2.100 06/20/29 JAPAN GOV JP JPY A1 175,757.02 1,590.76 0.00% JP1201231AC0 JPGV 2.100 12/20/30 JAPAN GOV JP JPY A1 14,900,512.39 134,862.87 0.15% JP1201401C92 JPGV 1.700 09/20/32 JAPAN GOV JP JPY A1 2,819,597.25 25,519.86 0.03% Collateral data - as at 27/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight JP1300371C98 JPGV 1.900 09/20/42 JAPAN GOV JP JPY A1 2,374,218.56 21,488.79 0.02% JP1300621K47 JPGV 0.500 03/20/49 JAPAN GOV JP JPY A1 2,663,454.92 24,106.63 0.03% JP3116000005 ASAHI GROUP ODSH ASAHI GROUP COM JP JPY A1 542,499.84 4,910.11 0.01% JP3143600009 ITOCHU ODSH ITOCHU COM JP JPY A1 108,712,498.75 983,944.67 1.10% JP3165000005 SOMPO HOLDINGS ODSH SOMPO HOLDINGS COM JP JPY A1 13,894,198.54 125,754.84 0.14% JP3188220002 OTSUKA HOLDINGS ODSH OTSUKA HOLDINGS COM JP JPY A1 107,803,799.60 975,720.14 1.09% JP3201200007 OLYMPUS ODSH OLYMPUS COM JP JPY A1 110,422,799.00 999,424.41 1.12% JP3224200000 KAWASAKI HEAVY ODSH KAWASAKI HEAVY COM JP JPY A1 15,530,598.55 140,565.71 0.16% JP3228600007 KANSAI ELEC ODSH KANSAI ELEC COM JP JPY A1 109,121,548.79 987,646.94 1.11% JP3258000003 KIRIN HOLDINGS ODSH KIRIN HOLDINGS COM JP JPY A1 118,237,397.66 1,070,153.47 1.20% JP3294460005 INPEX ODSH INPEX
Recommended publications
  • Hang Seng Indexes Announces Index Review Results

    Hang Seng Indexes Announces Index Review Results

    14 August 2020 Hang Seng Indexes Announces Index Review Results Hang Seng Indexes Company Limited (“Hang Seng Indexes”) today announced the results of its review of the Hang Seng Family of Indexes for the quarter ended 30 June 2020. All changes will take effect on 7 September 2020 (Monday). 1. Hang Seng Index The following constituent changes will be made to the Hang Seng Index. The total number of constituents remains unchanged at 50. Inclusion: Code Company 1810 Xiaomi Corporation - W 2269 WuXi Biologics (Cayman) Inc. 9988 Alibaba Group Holding Ltd. - SW Removal: Code Company 83 Sino Land Co. Ltd. 151 Want Want China Holdings Ltd. 1088 China Shenhua Energy Co. Ltd. - H Shares The list of constituents is provided in Appendix 1. The Hang Seng Index Advisory Committee today reviewed the fast expanding innovation and new economy sectors in the Hong Kong capital market and agreed with the proposal from Hang Seng Indexes to conduct a comprehensive study on the composition of the Hang Seng Index. This holistic review will encompass various aspects including, but not limited to, composition and selection of constituents, number of constituents, weightings, and industry and geographical representation, etc. The underlying aim of the study is to ensure the Hang Seng Index continues to serve as the most representative and important benchmark of the Hong Kong stock market. Hang Seng Indexes will report its findings and propose recommendations to the Advisory Committee within six months. The number of constituents of the Hang Seng Index may increase during this period. Hang Seng Indexes Announces Index Review Results /2 2.
  • Annex 1: Parker Review Survey Results As at 2 November 2020

    Annex 1: Parker Review Survey Results As at 2 November 2020

    Annex 1: Parker Review survey results as at 2 November 2020 The data included in this table is a representation of the survey results as at 2 November 2020, which were self-declared by the FTSE 100 companies. As at March 2021, a further seven FTSE 100 companies have appointed directors from a minority ethnic group, effective in the early months of this year. These companies have been identified through an * in the table below. 3 3 4 4 2 2 Company Company 1 1 (source: BoardEx) Met Not Met Did Not Submit Data Respond Not Did Met Not Met Did Not Submit Data Respond Not Did 1 Admiral Group PLC a 27 Hargreaves Lansdown PLC a 2 Anglo American PLC a 28 Hikma Pharmaceuticals PLC a 3 Antofagasta PLC a 29 HSBC Holdings PLC a InterContinental Hotels 30 a 4 AstraZeneca PLC a Group PLC 5 Avast PLC a 31 Intermediate Capital Group PLC a 6 Aveva PLC a 32 Intertek Group PLC a 7 B&M European Value Retail S.A. a 33 J Sainsbury PLC a 8 Barclays PLC a 34 Johnson Matthey PLC a 9 Barratt Developments PLC a 35 Kingfisher PLC a 10 Berkeley Group Holdings PLC a 36 Legal & General Group PLC a 11 BHP Group PLC a 37 Lloyds Banking Group PLC a 12 BP PLC a 38 Melrose Industries PLC a 13 British American Tobacco PLC a 39 Mondi PLC a 14 British Land Company PLC a 40 National Grid PLC a 15 BT Group PLC a 41 NatWest Group PLC a 16 Bunzl PLC a 42 Ocado Group PLC a 17 Burberry Group PLC a 43 Pearson PLC a 18 Coca-Cola HBC AG a 44 Pennon Group PLC a 19 Compass Group PLC a 45 Phoenix Group Holdings PLC a 20 Diageo PLC a 46 Polymetal International PLC a 21 Experian PLC a 47
  • Ftse4good UK 50

    Ftse4good UK 50

    2 FTSE Russell Publications 19 August 2021 FTSE4Good UK 50 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.81 UNITED GlaxoSmithKline 5.08 UNITED Rentokil Initial 0.67 UNITED KINGDOM KINGDOM KINGDOM Anglo American 2.56 UNITED Halma 0.74 UNITED Rio Tinto 4.68 UNITED KINGDOM KINGDOM KINGDOM Antofagasta 0.36 UNITED HSBC Hldgs 6.17 UNITED Royal Dutch Shell A 4.3 UNITED KINGDOM KINGDOM KINGDOM Associated British Foods 0.56 UNITED InterContinental Hotels Group 0.64 UNITED Royal Dutch Shell B 3.75 UNITED KINGDOM KINGDOM KINGDOM AstraZeneca 8.25 UNITED International Consolidated Airlines 0.47 UNITED Schroders 0.28 UNITED KINGDOM Group KINGDOM KINGDOM Aviva 1.15 UNITED Intertek Group 0.65 UNITED Segro 0.95 UNITED KINGDOM KINGDOM KINGDOM Barclays 2.1 UNITED Legal & General Group 1.1 UNITED Smith & Nephew 0.99 UNITED KINGDOM KINGDOM KINGDOM BHP Group Plc 3.2 UNITED Lloyds Banking Group 2.39 UNITED Smurfit Kappa Group 0.74 UNITED KINGDOM KINGDOM KINGDOM BT Group 1.23 UNITED London Stock Exchange Group 2.09 UNITED Spirax-Sarco Engineering 0.72 UNITED KINGDOM KINGDOM KINGDOM Burberry Group 0.6 UNITED Mondi 0.67 UNITED SSE 1.13 UNITED KINGDOM KINGDOM KINGDOM Coca-Cola HBC AG 0.37 UNITED National Grid 2.37 UNITED Standard Chartered 0.85 UNITED KINGDOM KINGDOM KINGDOM Compass Group 1.96 UNITED Natwest Group 0.77 UNITED Tesco 1.23 UNITED KINGDOM KINGDOM KINGDOM CRH 2.08 UNITED Next 0.72 UNITED Unilever 7.99 UNITED KINGDOM KINGDOM
  • Constituents & Weights

    Constituents & Weights

    2 FTSE Russell Publications 19 August 2021 FTSE 100 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.59 UNITED GlaxoSmithKline 3.7 UNITED RELX 1.88 UNITED KINGDOM KINGDOM KINGDOM Admiral Group 0.35 UNITED Glencore 1.97 UNITED Rentokil Initial 0.49 UNITED KINGDOM KINGDOM KINGDOM Anglo American 1.86 UNITED Halma 0.54 UNITED Rightmove 0.29 UNITED KINGDOM KINGDOM KINGDOM Antofagasta 0.26 UNITED Hargreaves Lansdown 0.32 UNITED Rio Tinto 3.41 UNITED KINGDOM KINGDOM KINGDOM Ashtead Group 1.26 UNITED Hikma Pharmaceuticals 0.22 UNITED Rolls-Royce Holdings 0.39 UNITED KINGDOM KINGDOM KINGDOM Associated British Foods 0.41 UNITED HSBC Hldgs 4.5 UNITED Royal Dutch Shell A 3.13 UNITED KINGDOM KINGDOM KINGDOM AstraZeneca 6.02 UNITED Imperial Brands 0.77 UNITED Royal Dutch Shell B 2.74 UNITED KINGDOM KINGDOM KINGDOM Auto Trader Group 0.32 UNITED Informa 0.4 UNITED Royal Mail 0.28 UNITED KINGDOM KINGDOM KINGDOM Avast 0.14 UNITED InterContinental Hotels Group 0.46 UNITED Sage Group 0.39 UNITED KINGDOM KINGDOM KINGDOM Aveva Group 0.23 UNITED Intermediate Capital Group 0.31 UNITED Sainsbury (J) 0.24 UNITED KINGDOM KINGDOM KINGDOM Aviva 0.84 UNITED International Consolidated Airlines 0.34 UNITED Schroders 0.21 UNITED KINGDOM Group KINGDOM KINGDOM B&M European Value Retail 0.27 UNITED Intertek Group 0.47 UNITED Scottish Mortgage Inv Tst 1 UNITED KINGDOM KINGDOM KINGDOM BAE Systems 0.89 UNITED ITV 0.25 UNITED Segro 0.69 UNITED KINGDOM
  • Xiaomi Sews up Deals for Smart Homes

    Xiaomi Sews up Deals for Smart Homes

    16 BUSINESS Thursday, November 29, 2018 CHINA DAILY HONG KONG EDITION Xiaomi sews Shenzhen firms hike investment up deals for in R&D sector By ZHOU MO in Shenzhen, Guangdong smart homes [email protected] 20 percent of Shenzhen­registered list­ Tech tie­ups with Ikea, Microsoft and Nearly 20 percent of ed companies devoted more Shenzhen­registered listed than 10 percent of their iKongjian ‘to create better life for people’ companies devoted more operating revenue to R&D than 10 percent of their oper­ By OUYANG SHIJIA shortly after Ikea, the world’s ating revenue to research ouyangshijia@ largest furniture retailer, said and development last year, a chinadaily.com.cn last week that it would acceler­ level on par with globally ate its transformation to fully leading high­tech enterpris­ the sector that took the lead. Chinese technology giant embrace new technologies and es like Google and Apple, Of the 10 listed companies Xiaomi Corp announced on offer better user experiences. according to a report. with the biggest R&D invest­ Wednesday it has teamed up Bjorn Block, business leader In all, 256 companies cov­ ment, eight were IT compa­ with Sweden’s furniture titan for Ikea’s Home Smart divi­ Lei Jun, founder and CEO of Xiaomi Corp, delivers a speech on Wednesday during the MIDC Xiaomi ered in the Shenzhen­regis­ nies. Ikea to offer smart home prod­ sion, told during the confer­ AIoT Developer Conference in Beijing. PROVIDED TO CHINA DAILY tered Listed Companies The R&D investment of ucts. ence that the new partnership Development Report dis­ Tencent Holdings Ltd, the The tie­up is part of its larg­ marked a key step in creating a closed their R&D spending world’s largest game maker er efforts to expand into the seamless experience for cus­ partnership would benefit home renovation service plat­ in their 2017 annual reports.
  • Notice of Annual General Meeting 2011

    Notice of Annual General Meeting 2011

    ASSOCIATED BRITISH FOODS PLC (incorporated and registered in England and Wales under number 00293262) NOTICE OF ANNUAL GENERAL MEETING THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE AttENTION If you are in any doubt as to the action you should take, you are Notice of the annual general meeting of Associated British Foods plc recommended to seek your own independent financial advice to be held at 11.00 am on Friday 9 December 2011 at Congress from a stockbroker, bank manager, solicitor, accountant or Centre, 28 Great Russell Street, London WC1B 3LS is set out in other financial advisor authorised under the Financial Services this document. and Markets Act 2000. A Form of Proxy for use at the annual general meeting is enclosed. If you have sold or otherwise transferred all of your Associated To be valid, the Form of Proxy should be completed and returned British Foods plc shares, please send this document, together with in accordance with the instructions to Equiniti at Aspect House, the accompanying documents (but not the personalised Form of Spencer Road, Lancing BN99 6GU as soon as possible but in any Proxy), as soon as possible to the purchaser or transferee, or to event so as to arrive not later than 11.00 am on Wednesday, the stockbroker, bank or other agent through whom the sale or 7 December 2011. transfer was effected, for delivery to the purchaser or transferee. Associated British Foods Notice of Meeting 2011 2 Notice of meeting NOTICE OF ANNUAL GENERAL MEETING NOTICE IS HEREBY GIVEN thAT the Ordinary business To propose and, if thought fit, to pass the seventy-siXth AnnUAL GenerAL following resolutions as ordinary resolutions: Meeting OF AssociAteD British Resolution 1 FooDS PLC (the ‘ComPAny’) wiLL To receive the accounts and the reports of the be heLD AT Congress Centre, directors and the auditors thereon for the year 28 GREAT RUsseLL Street, LonDon ended 17 September 2011.
  • 2016 Annual Report (PDF)

    2016 Annual Report (PDF)

    Table of Contents 2 Corporate Information 3 CEO’s Statement 6 Management Discussion and Analysis 23 Biographies of Directors and Senior Management 27 Corporate Governance Report 39 Report of the Directors 59 Independent Auditor’s Report 64 Consolidated Statement of Profit or Loss and Other Comprehensive Income 65 Consolidated Statement of Financial Position 67 Consolidated Statement of Changes in Equity 68 Consolidated Statement of Cash Flows 70 Notes to the Consolidated Financial Statements 166 Five-year Financial Summary Corporate Information BOARD OF DIRECTORS REGISTERED OFFICE Executive Directors Maples Corporate Services Limited PO Box 309 Ms. GAO Lina (Deputy Chairman and Chief Executive Officer) Ugland House Mr. HAN Chunlin (Chief Operation Officer) Grand Cayman, KY1-1104, Cayman Islands Non-Executive Directors HONG KONG OFFICE Mr. YU Xubo (Chairman) Unit 2402, 24/F, Mr. WOLHARDT Julian Juul Alliance Building 130-136 Mr. HUI Chi Kin, Max Connaught Road Central Sheung Wan Mr. ZHANG Ping Hong Kong Mr. SUN Yugang PRINCIPAL SHARE REGISTRAR AND Independent Non-Executive Directors TRANSFER OFFICE Mr. LI Shengli Maples Finance Limited Mr. LEE Kong Wai, Conway PO Box 1093, Mr. KANG Yan Queensgate House Mr. ZOU Fei Grand Cayman, KY1-1102 Cayman Islands AUDIT COMMITTEE HONG KONG BRANCH SHARE REGISTRAR Mr. LEE Kong Wai, Conway (Chairman) AND TRANSFER OFFICE Mr. HUI Chi Kin, Max Mr. ZOU Fei Computershare Hong Kong Investor Services Limited Rooms 1712-1716, 17/F, Hopewell Centre REMUNERATION COMMITTEE 183 Queen’s Road East Wanchai Hong Kong Mr. LI Shengli (Chairman) Mr. WOLHARDT Julian Juul LEGAL ADVISORS Mr. ZOU Fei NOMINATION COMMITTEE As to Hong Kong Law Mr.
  • Annual Report Contents

    Annual Report Contents

    2017 ANNUAL REPORT CONTENTS Corporate Information 2 Results Highlights 4 Chairman’s Statement 6 Biographies of Directors and Senior Management 8 Business Review 16 Financial Review 26 Corporate Governance Report 35 Directors’ Report 46 Independent Auditor’s Report 58 Consolidated Statement of Profit or Loss and 63 Other Comprehensive Income Consolidated Statement of Financial Position 65 Consolidated Statement of Changes in Equity 67 Consolidated Statement of Cash Flows 69 Notes to the Consolidated Financial Statements 71 Five year Summary 162 Glossary 164 CORPORATE INFORMATION Legal Name of the Company Company Secretary WH Group Limited Mr. CHAU Ho Place of Listing and Stock Code Audit Committee The shares of the Company were listed on the Main Board Mr. LEE Conway Kong Wai (Chairman) of the Stock Exchange on August 5, 2014 Mr. HUANG Ming Mr. LAU, Jin Tin Don Stock Code: 288 Remuneration Committee Company Website Mr. HUANG Ming (Chairman) www.wh-group.com Mr. LEE Conway Kong Wai Mr. JIAO Shuge Directors Executive Directors Nomination Committee Mr. WAN Long (Chairman and Chief Executive Officer) Mr. WAN Long (Chairman) Mr. GUO Lijun (Executive Vice President and Chief Mr. HUANG Ming Financial Officer) Mr. LAU, Jin Tin Don Mr. ZHANG Taixi (General Manager of Shuanghui Group) Mr. SULLIVAN Kenneth Marc (President and Chief Environmental, Social and Executive Officer of Smithfield) Governance Committee Mr. YOU Mu (Vice President of Shuanghui Development) Mr. GUO Lijun (Chairman) Mr. SULLIVAN Kenneth Marc Non-executive Director Mr. ZHANG Taixi Mr. JIAO Shuge (Deputy Chairman) Mr. LAU, Jin Tin Don Independent Non-executive Directors Food Safety Committee Mr.
  • ABF Annual Report & Accounts 2013

    ABF Annual Report & Accounts 2013

    ANNUAL REPORT AND ACCOUNTS 2013 Associated British Foods plc Annual Report and Accounts 2013 CONTENTS Directors’ report Business review 1 2013 highlights 2 Group business model and strategy 4 Our businesses at a glance 6 Business strategies 8 Chairman’s statement 20 Operating review 36 Financial review Governance 40 Corporate responsibility 44 Board of directors 46 Corporate governance 62 Remuneration report 76 Other disclosures 80 Statement of directors’ responsibilities in respect of the annual report and the financial statements 81 Independent auditors’ report Financial statements 82 Consolidated income statement 83 Consolidated statement of comprehensive income 84 Consolidated balance sheet Our PLC website is available on multiple platforms from mobile devices to laptops. For a more interactive report, 85 Consolidated cash flow statement go online at abf.co.uk/ar2013 86 Consolidated statement of changes in equity For an in-depth look at our sustainable approach to 87 Significant accounting policies business refer to the Associated British Foods’ Corporate 92 Accounting estimates and judgements Responsibility Report 2013 which is available at 93 Notes forming part of the financial abf.co.uk/responsibility statements 127 Company financial statements 132 Progress report Shareholder information 132 Company directory 2013 HIGHLIGHTS 1 Associated British Foods • Another year of strong growth and Directors’ report | Business review | is a diversified international cash generation food, ingredients and • Remarkable performance by Primark
  • Annual Report – October 31 2018

    Annual Report – October 31 2018

    THE CHINA FUND, INC. ANNUAL REPORT October 31, 2018 The China Fund, Inc. Table of Contents Page Key Highlights 1 Asset Allocation 2 Industry Allocation 3 Chairman’s Statement 4 Investment Manager’s Statement 7 About the Portfolio Manager 9 Schedule of Investments 10 Financial Statements 14 Notes to Financial Statements 18 Report of Independent Registered Public Accounting Firm 26 Other Information 27 Dividends and Distributions: Summary of Dividend Reinvestment and Cash Purchase Plan 29 Directors and Officers 33 THE CHINA FUND, INC. KEY HIGHLIGHTS (unaudited) FUND DATA NYSE Stock Symbol CHN Listing Date July 10, 1992 Shares Outstanding 15,722,675 Total Net Assets (10/31/18) $298,469,072 Net Asset Value Per Share (10/31/18) $18.98 Market Price Per Share (10/31/18) $16.98 TOTAL RETURN(1) Performance as of 10/31/18: Net Asset Value Market Price 1-Year Cumulative -16.55% -17.53% 3-Year Cumulative 10.26% 12.29% 3-Year Annualized 3.31% 3.94% 5-Year Cumulative 18.71% 20.78% 5-Year Annualized 3.49% 3.85% 10-Year Cumulative 176.01% 169.92% 10-Year Annualized 10.69% 10.44% DIVIDEND HISTORY Record Date Income Capital Gains 12/19/17 $0.5493 — 12/19/16 $0.4678 — 12/28/15 $ 0.2133 $ 1.2825 12/22/14 $ 0.2982 $ 3.4669 12/23/13 $ 0.4387 $ 2.8753 12/24/12 $ 0.3473 $ 2.9044 12/23/11 $ 0.1742 $ 2.8222 12/24/10 $ 0.3746 $ 1.8996 12/24/09 $ 0.2557 — 12/24/08 $ 0.4813 $ 5.3361 (1) Total investment returns reflect changes in net asset value or market price, as the case may be, during each period and assumes that dividends and capital gains distributions, if any, were reinvested in accordance with the dividend reinvestment plan.
  • Buy WH Group

    Buy WH Group

    Deutsche Bank Markets Research Rating Company Date 27 February 2018 Buy WH Group Coverage Change Asia Hong Kong Reuters Bloomberg Exchange Ticker Price at 26 Feb 2018 (HKD) 9.65 Consumer 0288.HK 288 HK HSI 0288 Price target - 12mth (HKD) 11.50 Food & Beverage ADR Ticker ISIN 52-week range (HKD) 9.74 - 5.94 WHGLY US92890T2050 HANG SENG INDEX 31,499 Time to add more protein; resuming Mark Yuan Anne Ling coverage with Buy Research Analyst Research Analyst (+852 ) 2203 6181 (+852 ) 2203 6177 Well-positioned in pork price cycle; global trade profit to expand; Buy [email protected] [email protected] We like WH Group for three reasons. First, we expect both US and China’s segment margin to expand, backed by a lower hog price in 2018; second, we expect the global trading profit to improve in the long term, helped by Price/price relative increasing synergies within different subsidiaries; and third, product mix upgrade in China should drive sustainable sales growth. We believe the risk- Performance (%) 1m 3m 12m reward for the stock is attractive at 13.9x 2018E P/E vs. 11.4% earnings CAGR Absolute 4.0 19.1 59.2 in 2018-20. We resume coverage on the stock with a Buy. HANG SENG INDEX -5.0 5.5 31.4 Declining hog price to drive margin expansion in near-term Source: Deutsche Bank In 2018, we expect the pork price to continue to decline, by 10% in China, as the current hog-raising profit is still much higher than the historical average and should lead to increasing supply.
  • Issue 1211 – Octoberjanuary 20172018 Investor@Wh-Group.Com

    Issue 1211 – Octoberjanuary 20172018 [email protected]

    CorporateCorporate NewsletterNewsletter HKEX Stock Code：288 IssueIssue 1211 – OctoberJanuary 20172018 [email protected] WH Group WH Group’s Smithfield Establishes Strategic Partnership with JD.com (24th October 2017) WH Group’s Smithfield Foods has jointly launched a Tripartite Strategic Partnership Agreement with JD.com and Shuanghui Development in New York. According to the agreement, JD Fresh will become the online sales platform for Smithfield’s pork products in China. The parties will sell more than ten kinds of exclusive products on JD.com, and further cooperate on big data, cold chain logistics and foods traceability. WH Group Announces Q3 2017 Results (30th October 2017) WH Group announced the unaudited consolidated results for the nine months ended September 30, 2017. In the period, turnover increased by 3.2% to US$16,285 million. Operating profit increased by 7.6% to US$1,379 million. Net profit increased by 11.1% to US$823 million (disregard any biological fair value adjustments and the non-recurrent debt extinguishment costs and related tax during the Period for the refinancing of certain existing indebtedness). WH Group Hosts Investors, Analysts and Media Tour (20th- 24th November 2017) More than 60 investors and analysts from Morgan Stanley, Citigroup and CICC and so on, 20 Chinese and foreign reporters from Reuters, the Hong Kong Economic Times and the South China Morning Post as well as Chinese mainstream financial media participated in two separate two- day tours. The investors, analysts and reporters visited the industrial park in Luohe, Henan Province, where the headquarters of Shuanghui Development is located, and Zhengzhou Production Plant.