DOCSLIB.ORG

Virtus Allianzgi Emerging Markets Opportunities Fund

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

Virtus AllianzGI Emerging Markets Opportunities Fund as of : 08/31/2021 (Unaudited) SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Taiwan Semiconductor Manufacturing Co Ltd 1,062,000 $23,528,894 8.10 % Samsung Electronics Co Ltd 160,098 $10,590,812 3.64 % China Merchants Bank Co Ltd 1,214,000 $10,028,930 3.45 % Fubon Financial Holding Co Ltd 3,226,000 $9,894,456 3.41 % Tencent Holdings Ltd 155,200 $9,602,407 3.30 % HDFC Bank Ltd 102,740 $8,045,569 2.77 % Gazprom PJSC 1,853,684 $7,744,423 2.67 % Hana Financial Group Inc 194,892 $7,572,456 2.61 % Divi's Laboratories Ltd 101,936 $7,223,588 2.49 % Tata Steel Ltd 339,684 $6,747,618 2.32 % Lukoil Pjsc 79,071 $6,702,058 2.31 % Kia Corp 87,206 $6,400,647 2.20 % CJ CheilJedang Corp 16,032 $6,270,656 2.16 % Alibaba Group Holding Ltd 286,900 $6,105,079 2.10 % ENN Energy Holdings Ltd 296,900 $5,875,050 2.02 % Wuxi Biologics Cayman Inc 378,500 $5,859,427 2.02 % Xinyi Glass Holdings Ltd 1,342,000 $5,642,389 1.94 % United Microelectronics Corp 2,157,000 $4,911,206 1.69 % Posco 15,258 $4,434,815 1.53 % Vale SA 230,000 $4,370,214 1.50 % PetroChina Co Ltd 9,798,000 $4,295,904 1.48 % 1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Infosys Ltd 177,625 $4,151,740 1.43 % MMC Norilsk Nickel PJSC 125,584 $4,125,434 1.42 % ASE Technology Holding Co Ltd 820,000 $3,802,118 1.31 % Absa Group Ltd 344,806 $3,751,594 1.29 % Industrial Bank Co Ltd 1,289,700 $3,691,585 1.27 % SK Hynix Inc 39,273 $3,607,378 1.24 % Baoshan Iron & Steel Co Ltd 2,279,800 $3,594,375 1.24 % Hon Hai Precision Industry Co Ltd 874,000 $3,500,604 1.20 % Cathay Financial Holding Co Ltd 1,610,000 $3,462,428 1.19 % Lenovo Group Ltd 2,904,000 $3,218,597 1.11 % Tata Consultancy Services Ltd 58,772 $3,048,142 1.05 % Li Ning Co Ltd 225,500 $3,029,881 1.04 % CTBC Financial Holding Co Ltd 3,626,000 $3,009,292 1.04 % Weifu High-Technology Group Co Ltd 829,676 $2,973,031 1.02 % Freeport-McMoRan Inc 81,600 $2,969,424 1.02 % Meituan 91,800 $2,939,035 1.01 % Axalta Coating Systems Ltd 90,460 $2,762,648 0.95 % Innolux Corp 4,337,000 $2,699,524 0.93 % LG Electronics Inc 21,580 $2,642,943 0.91 % Zhejiang Weixing New Building Materials Co Ltd 847,700 $2,591,681 0.89 % Radiant Opto-Electronics Corp 720,000 $2,572,032 0.89 % Weichai Power Co Ltd 1,006,000 $2,537,814 0.87 % CITIC Ltd 1,999,000 $2,488,003 0.86 % Ambuja Cements Ltd 429,669 $2,477,994 0.85 % Kakao Corp 15,816 $2,114,347 0.73 % iShares MSCI India ETF 42,380 $2,059,668 0.71 % 2 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Banco Bradesco SA Pfd 460,700 $2,051,892 0.71 % Costamare Inc 130,920 $1,882,630 0.65 % Sberbank of Russia PJSC 104,431 $1,863,571 0.64 % Vestel Elektronik Sanayi ve Ticaret AS 517,426 $1,784,378 0.61 % HCL Technologies Ltd 109,518 $1,773,559 0.61 % MTN Group Ltd 191,548 $1,759,585 0.61 % Zoomlion Heavy Industry Science and Technology Co Ltd 1,729,400 $1,647,694 0.57 % Kolon Industries Inc 21,885 $1,642,154 0.57 % VTB Bank PJSC 1,156,954 $1,612,794 0.56 % Mosaic Co/The 49,150 $1,581,647 0.54 % Eicher Motors Ltd 41,174 $1,511,015 0.52 % China Petroleum & Chemical Corp 3,106,000 $1,505,586 0.52 % JD.com Inc 37,900 $1,493,106 0.51 % Bajaj Auto Ltd 28,634 $1,462,086 0.50 % TCS Group Holding PLC 16,543 $1,460,747 0.50 % Guangzhou Tinci Materials Technology Co Ltd 65,800 $1,386,715 0.48 % Sinotrans Ltd 1,796,600 $1,381,530 0.48 % Marico Ltd 183,587 $1,369,091 0.47 % Kingboard Holdings Ltd 270,000 $1,327,877 0.46 % UPL Ltd 127,789 $1,297,450 0.45 % Reliance Industries Ltd 41,845 $1,294,282 0.45 % Asustek Computer Inc 110,000 $1,286,016 0.44 % State Bank of India 216,937 $1,265,980 0.44 % Severstal PAO 53,724 $1,246,397 0.43 % Arcelik AS 320,198 $1,236,669 0.43 % Shanghai Bairun Investment Holding Group Co Ltd 111,380 $1,235,086 0.43 % 3 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Sinopharm Group Co Ltd 473,200 $1,215,634 0.42 % Impala Platinum Holdings Ltd 75,098 $1,152,351 0.40 % Shanxi Xinghuacun Fen Wine Factory Co Ltd 26,292 $1,128,939 0.39 % COSCO SHIPPING Holdings Co Ltd 572,550 $1,082,165 0.37 % Gold Fields Ltd 104,275 $988,527 0.34 % Tianjin Zhonghuan Semiconductor Co Ltd 110,900 $926,569 0.32 % NIO Inc 22,820 $897,054 0.31 % Wuliangye Yibin Co Ltd 25,979 $810,698 0.28 % Bank Central Asia Tbk PT 346,200 $794,955 0.27 % Ping An Insurance Group Co of China Ltd 71,000 $551,389 0.19 % Holdings subject to change. Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, as well as certain other assets and liabilities. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund's holdings disclosed in its annual/semi-annual report and Form N PORT-EX due to the exclusions noted above. For information related to the Fund's collateral investments and other items mentioned above, please refer to the most recent Form N PORT-EX or the annual/semi-annual report in the above 'Related Resources' scrolling section of the page. Forms N PORT-EX are available on the SEC’s website at www.sec.gov. Mutual funds distributed by VP Distributors LLC. 4.
Recommended publications
  • FTSE Korea 30/18 Capped

    FTSE Korea 30/18 Capped

    2 FTSE Russell Publications 19 August 2021 FTSE Korea 30/18 Capped Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Alteogen 0.19 KOREA Hyundai Engineering & Construction 0.35 KOREA NH Investment & Securities 0.14 KOREA AmoreG 0.15 KOREA Hyundai Glovis 0.32 KOREA NHN 0.07 KOREA Amorepacific Corp 0.65 KOREA Hyundai Heavy Industries 0.29 KOREA Nong Shim 0.08 KOREA Amorepacific Pfd. 0.08 KOREA Hyundai Marine & Fire Insurance 0.13 KOREA OCI 0.17 KOREA BGF Retail 0.09 KOREA Hyundai Merchant Marine 1.02 KOREA Orion 0.21 KOREA BNK Financial Group 0.18 KOREA Hyundai Mipo Dockyard 0.15 KOREA Ottogi 0.06 KOREA Celltrion Healthcare 0.68 KOREA Hyundai Mobis 1.53 KOREA Paradise 0.07 KOREA Celltrion Inc 2.29 KOREA Hyundai Motor 2.74 KOREA Posco 1.85 KOREA Celltrion Pharm 0.24 KOREA Hyundai Motor 2nd Pfd. 0.33 KOREA Posco Chemical 0.32 KOREA Cheil Worldwide 0.14 KOREA Hyundai Motor Pfd. 0.21 KOREA Posco International 0.09 KOREA CJ Cheiljedang 0.3 KOREA Hyundai Steel 0.33 KOREA S1 Corporation 0.13 KOREA CJ CheilJedang Pfd. 0.02 KOREA Hyundai Wia 0.13 KOREA Samsung Biologics 0.92 KOREA CJ Corp 0.11 KOREA Industrial Bank of Korea 0.22 KOREA Samsung C&T 0.94 KOREA CJ ENM 0.15 KOREA Kakao 3.65 KOREA Samsung Card 0.08 KOREA CJ Logistics 0.12 KOREA Kangwon Land 0.23 KOREA Samsung Electro-Mechanics 0.81 KOREA Coway 0.36 KOREA KB Financial Group 1.78 KOREA Samsung Electronics 25.36 KOREA Daewoo Engineering & Construction 0.12 KOREA KCC Corp 0.12 KOREA Samsung Electronics Pfd.
  • Value Strategy Note 04-05-2021

    Value Strategy Note 04-05-2021

    VALUE STRATEGY May 2021 (Data as on 30th April 2021. Inception date – 18th February 2003) INVESTMENT APPROACH KEY FEATURES & PORTFOLIO ATTRIBUTES Strategy Name: Value Strategy Large cap oriented portfolio with ~66% weightage Investment Objective: The Strategy aims to benefit from the long 17+ years track record with annualized return of 19.9% since term compounding effect on investments done in good businesses, inception (an alpha of 2.8% over Nifty 50 TRI) run by great business managers for superior wealth creation. Concentrated portfolio of 25 stocks with high earnings growth Description of types of securities: Listed Equity Basis of selection of Each of the portfolio companies are market leaders in their such types of securities as part of the investment approach: value respective segments based stock selection strategy Index agnostic: ~71% away from benchmark Nifty 50 Allocation of portfolio across types of securities: The strategy seeks to primarily invest in Equity and Equity-related instruments of large cap companies. However, the strategy has the flexibility to invest in PORTFOLIO ACTIONS IN LAST 6 MONTHS companies across the entire market capitalization spectrum Companies Added: Mahindra & Mahindra Ltd., Benchmark: Nifty 50 TRI United Spirits Ltd., Home First Finance company Ltd. Indicative tenure or investment horizon: Medium to Long term Companies Exited: ITC Ltd., Axis Bank Ltd., Bajaj Finserv Ltd. PERFORMANCE SINCE INCEPTION One lac invested in the strategy on 18th Feb 2003 would have grown to ` 27 lacs today against 18 lacs
  • KVS Technologies

    KVS Technologies

    Need of the hours is Training to staff on Data Integrity, 21 CFR part 11 Compliance and Computer Systems validation. If they are trained fir why , what and when ? They help design better system, help perform better Review and approval mechanism. We can help you train your staff in best possible way to compliance. Cost per person is the lowest and Training is world class. We can organize two to four days class room session as per your choice. Most big and Medium Life science and IT companies are booking slots of multiple Training. Specialized training on Why Validation ? GAMP, 21 CFR Part 11, CSV, Data Integrity & Risk Assessment for your Staff. Basics to Advance. Why CEOS have to study Data Integrity and 21 CFR part 11 Compliance as well as Software Validation. After studying market Cap of IPCA, Wockhardt, Zydus, Dr Reddy's and Sun following is the conclusion Zydus Lost heavily in Market cap after warning IPCA stock prices are down since long Lupin Lost 400 Rs per share on adverse news of FDA Natco lost 85 Rs in a day per share Wockhardt Lost heavily. Cadila Pharma in remediation mode at Ankleshwar Plant. Emcure has adverse effect. SUN Also Loss huge amount Dr Reddy’s Lost Rs 1400 per share in a week resulting in a great loss of market cap. Selmer Research and GVK Bio things are real shock. Cost of Remediation action, Production loss is separate so Cost of Non Compliance is very high. About us. More than 10 year dedicated work in Software validation - Training and 30 experience with Automation.
  • Potential Partners

    Potential Partners

    INVESTMENT OPPORTUNITIES IN KOREA PotentialIndustry Partners Trends List of Related Companies Company name Major items Website Location Sugar, processed meat, instant CJ Cheiljedang www.cj.co.kr Seoul Potential foods, etc. Lotte Chilsung Beverage company.lottechilsung.co.kr Seoul Beverage Starch, sauce, processed meat, Daesang www.daesang.co.kr Seoul Partners etc. Instant noodles, processed Ottogi www.ottogi.co.kr Gyeonggi-do seafood, etc. Noodles including instant noodles Nongshim www.nongshim.com Seoul and macaroni Lotte Foods Lotte Foods www.lottefoods.co.kr Seoul Paris Croissant Bakery production www.pariscroissant.co.kr Gyeonggi-do Oriental Brewery Production of malt and beer www.ob.co.kr Seoul Company Seoul Dairy Production of liquid milk and other www.seoulmilk.co.kr Seoul Cooperative dairy products Samyang Sugar, flour, etc. www.samyangcorp.com Seoul Alcoholic beverages including soju Hite Jinro www.hitejinro.com Seoul and beer Processed seafood, dairy Dongwon F&B www.dongwonfnb.com Seoul products, etc. Lotte Confectionery Cookies, cocoa products, etc. www.lotteconf.co.kr Seoul Dongsuh Foods Coffee processing www.dongsuh.co.kr Seoul Korea Ginseng Production of ginseng products www.kgc.co.kr Daejeon Corp. Dairy products, coffee products, Maeil Dairies www.maeil.com Seoul etc. Coca-Cola Production of other nonalcoholic Gyeongsang www.ccbk.co.kr Beverage Company beverages nam-do INVESTMENT OPPORTUNITIES IN KOREA PotentialIndustry Partners Trends Company name Major items Website Location Related Associations Nonghyup Feed Production of feed formula www.nonghyupsaryo.co.kr Seoul Name of association Website Main roles Dongwon Home Production of natural and multi- www.dwhf.co.kr Seoul Food compound seasonings Information on the food industry, training on Korea Foods Industry www.kfia.or.kr food safety, support for the development of TS Corporation Sugar www.ts.co.kr Incheon Association government policies, export support, etc.
  • STOXX Hong Kong All Shares 50 Last Updated: 01.12.2016

    STOXX Hong Kong All Shares 50 Last Updated: 01.12.2016

    STOXX Hong Kong All Shares 50 Last Updated: 01.12.2016 Rank Rank (PREVIOUS ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) (FINAL) ) KYG875721634 BMMV2K8 0700.HK B01CT3 Tencent Holdings Ltd. CN HKD Y 128.4 1 1 HK0000069689 B4TX8S1 1299.HK HK1013 AIA GROUP HK HKD Y 69.3 2 2 CNE1000002H1 B0LMTQ3 0939.HK CN0010 CHINA CONSTRUCTION BANK CORP H CN HKD Y 60.3 3 4 HK0941009539 6073556 0941.HK 607355 China Mobile Ltd. CN HKD Y 57.5 4 3 CNE1000003G1 B1G1QD8 1398.HK CN0021 ICBC H CN HKD Y 37.7 5 5 CNE1000001Z5 B154564 3988.HK CN0032 BANK OF CHINA 'H' CN HKD Y 32.6 6 7 KYG217651051 BW9P816 0001.HK 619027 CK HUTCHISON HOLDINGS HK HKD Y 32.0 7 6 HK0388045442 6267359 0388.HK 626735 Hong Kong Exchanges & Clearing HK HKD Y 28.5 8 8 CNE1000003X6 B01FLR7 2318.HK CN0076 PING AN INSUR GP CO. OF CN 'H' CN HKD Y 26.5 9 9 CNE1000002L3 6718976 2628.HK CN0043 China Life Insurance Co 'H' CN HKD Y 20.4 10 15 HK0016000132 6859927 0016.HK 685992 Sun Hung Kai Properties Ltd. HK HKD Y 19.4 11 10 HK0883013259 B00G0S5 0883.HK 617994 CNOOC Ltd. CN HKD Y 18.9 12 12 HK0002007356 6097017 0002.HK 619091 CLP Holdings Ltd. HK HKD Y 18.3 13 13 KYG2103F1019 BWX52N2 1113.HK HK50CI CK Property Holdings HK HKD Y 17.9 14 11 CNE1000002Q2 6291819 0386.HK CN0098 China Petroleum & Chemical 'H' CN HKD Y 16.8 15 14 HK0688002218 6192150 0688.HK 619215 China Overseas Land & Investme CN HKD Y 14.8 16 16 HK0823032773 B0PB4M7 0823.HK B0PB4M Link Real Estate Investment Tr HK HKD Y 14.6 17 17 CNE1000003W8 6226576 0857.HK CN0065 PetroChina Co Ltd 'H' CN HKD Y 13.5 18 19 HK0003000038 6436557 0003.HK 643655 Hong Kong & China Gas Co.
  • Fact Sheet:State Street Defensive Emerging Markets Equity Fund

    Fact Sheet:State Street Defensive Emerging Markets Equity Fund

    State Street Defensive Emerging Markets Equity Fund - Class K Equity 30 June 2021 Fund Objective Total Return The State Street Defensive Emerging Markets Equity Fund seeks to provide MSCI Emerging maximum total return, primarily through capital appreciation, by investing Cumulative Fund at NAV Market Index primarily in securities of foreign issuers. QTD 5.52% 5.05% Process YTD 12.79 7.45 In seeking to identify stocks offering the potential for capital growth, the Annualized Adviser employs a proprietary quantitative process. The process evaluates 1 Year 37.80 40.90 the relative attractiveness of eligible securities based on the correlation 3 Year 8.25 11.27 of certain historical economic and financial factors (such as measures of 5 Year 8.45 13.03 growth potential, valuation, quality and investor sentiment) and based on other historical quantitative metrics. 10 Year 0.96 4.28 The Adviser also uses a quantitative analysis to determine the expected volatility of a stock's market price. Volatility is a statistical measurement of up and down fluctuations in the value of a security over time. Gross Expense Ratio 1.52% Through these quantitative processes of security selection and portfolio Net Expense Ratio^ 1.00% diversification, the Adviser expects that the portfolio will be subject to a 30 Day SEC Yield 1.41% relatively low level of absolute risk (as defined by statistical measures of 30 Day SEC Yield (Unsubsidized) 1.34% volatility, such as standard deviation of returns) and should exhibit relatively Maximum Sales Charge - low volatility compared with the Index over the long term. There can be no assurance that the Fund will in fact achieve any targeted level of volatility or experience lower volatility than the Index, nor can there be any assurance Performance quoted represents past performance, which is no guarantee of that the Fund will produce returns in excess of the Index.
  • August 5, 2020 National Stock Exchange of India

    August 5, 2020 National Stock Exchange of India

    Registered Office Address: Mindtree Limited Global Village, RVCE Post, Mysore Road, Bengaluru – 560059, Karnataka, India. Corporate identity Number (CIN): L72200KA1999PLC025564 E-mail : [email protected] Ref: MT/STAT/CS/20-21/111 August 5, 2020 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex, Bandra East, Mumbai 400 001. Mumbai 400 051. Dear Sirs, Subject: Press Release - Mindtree Appoints Venu Lambu as President of Global Markets This is to inform you that, the Company proposes to make a press release on the following topic: “Mindtree Appoints Venu Lambu as President of Global Markets” A copy of the press release to be distributed to the media is enclosed herewith. Please take the above intimation on records. Thanking you. Yours sincerely, for Mindtree Limited Vedavalli S Company Secretary Encl: as above _____________________________________________________________________________________ Mindtree Limited Global Village T + 91 80 6706 4000 RVCE Post, Mysore Road F +91 80 6706 4100 Bengaluru – 560059 W www.mindtree.com Mindtree Appoints Venu Lambu as President of Global Markets Veteran technology services executive will focus on accelerating revenue growth Warren (NJ) and Bangalore (India) – August 05, 2020 – Mindtree, the leading digital transformation and technology services company, today announced the appointment of Venu Lambu as President of Global Markets, a role strategically oriented towards accelerating Mindtree’s revenue growth. Based in London, Venu will be responsible for formulating strategic direction and business development for Mindtree businesses across all industry segments. “Venu has the ideal combination of leadership acumen, energy, and experience to help drive our aggressive plans to further scale the business,” said Debashis Chatterjee, Chief Executive Officer and Managing Director of Mindtree.
  • China Multi Asset Income Fund - 3-Year Class USD Fund Volatility

    China Multi Asset Income Fund - 3-Year Class USD Fund Volatility

    Principal China Multi Asset Income Fund - 3-year Class USD Fund Volatility 31 August 2021 10.83Low Lipper Analytics 15 Aug 2021 Fund Objective Fund Performance The Fund aims to provide income and 60% moderate capital growth through investments in one CIS, which invests 50% primarily in a diversified portfolio of securities related to China. 40% Currency: ISIN Code: 30% USD MYU1002GD004 20% Bloomberg Ticker: CIMCMUS MK 10% 0% Fund Information 7 7 8 8 8 8 8 8 9 9 9 9 9 9 0 0 0 0 0 0 1 1 1 1 1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 t c b r n g t c b r n l p v n r y l p v n b r n g c e e p u u c e e p u Ju e o a a a Ju e o a e p u u - 10% O D F A J A O D F A J S N J M M S N J F A J A Domicile Malaysia - 20% Base Currency US Dollar (USD) Fund Inception 3 July 2017 Fund Benchmark Benchmark The Fund adheres to the Past performance does not guarantee future results. Asset allocation and diversification do not ensure a profit or protect against a loss. benchmark of the Target Fund for performance Cumulative Performance (%) comparison. The Since YTD 1 Month 3 Months 6 Months 1-Year 3-Year 5-Year Inception benchmark of the Target Fund -8.70 -0.21 -9.33 -10.95 -1.42 17.94 N/A 19.79 Fund is 50% MSCI China Net + 50% Markit Benchmark/Target Return -4.47 0.22 -7.23 -7.95 2.29 22.31 N/A 33.59 iBoxx Asia Local Bond Index China Offshore for Calendar Year Returns (%) 2020 2019 2018 2017 2016 2015 comparison purpose.
  • Ctbc Financial Holding Co., Ltd. and Subsidiaries

    Ctbc Financial Holding Co., Ltd. and Subsidiaries

    1 Stock Code:2891 CTBC FINANCIAL HOLDING CO., LTD. AND SUBSIDIARIES Consolidated Financial Statements With Independent Auditors’ Report For the Six Months Ended June 30, 2019 and 2018 Address: 27F and 29F, No.168, Jingmao 2nd Rd., Nangang Dist., Taipei City 115, Taiwan, R.O.C. Telephone: 886-2-3327-7777 The independent auditors’ report and the accompanying consolidated financial statements are the English translation of the Chinese version prepared and used in the Republic of China. If there is any conflict between, or any difference in the interpretation of the English and Chinese language independent auditors’ report and consolidated financial statements, the Chinese version shall prevail. 2 Table of contents Contents Page 1. Cover Page 1 2. Table of Contents 2 3. Independent Auditors’ Report 3 4. Consolidated Balance Sheets 4 5. Consolidated Statements of Comprehensive Income 5 6. Consolidated Statements of Changes in Stockholder’s Equity 6 7. Consolidated Statements of Cash Flows 7 8. Notes to the Consolidated Financial Statements (1) History and Organization 8 (2) Approval Date and Procedures of the Consolidated Financial Statements 8 (3) New Standards, Amendments and Interpretations adopted 9～12 (4) Summary of Significant Accounting Policies 12～39 (5) Primary Sources of Significant Accounting Judgments, Estimates and 40 Assumptions Uncertainty (6) Summary of Major Accounts 40～202 (7) Related-Party Transactions 203～215 (8) Pledged Assets 216 (9) Significant Contingent Liabilities and Unrecognized Contract 217～226 Commitment (10) Significant Catastrophic Losses 227 (11) Significant Subsequent Events 227 (12) Other 227～282 (13) Disclosures Required (a) Related information on significant transactions 283～287 (b) Related information on reinvestment 287～289 (c) Information on investment in Mainland China 289～290 (14) Segment Information 291 KPMG 11049 5 7 68 ( 101 ) Telephone + 886 (2) 8101 6666 台北市 信義路 段 號 樓 台北 大樓 68F., TAIPEI 101 TOWER, No.
  • Pacer CSOP FTSE China A50 ETF Schedule of Investments July 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 98.0% Agriculture - 1.6% Muyuan Foodstuff Co Ltd

    Pacer CSOP FTSE China A50 ETF Schedule of Investments July 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 98.0% Agriculture - 1.6% Muyuan Foodstuff Co Ltd

    Page 1 of 4 Pacer CSOP FTSE China A50 ETF Schedule of Investments July 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 98.0% Agriculture - 1.6% Muyuan Foodstuff Co Ltd. - Class A 9,230 $ 120,977 Wens Foodstuffs Group Co Ltd. - Class A 4,660 15,857 136,834 Auto Manufacturers - 0.7% SAIC Motor Corp Ltd. - Class A 24,600 64,077 Banks - 23.7% Agricultural Bank of China Ltd. - Class H 352,300 163,039 Bank of China Ltd. - Class H 193,900 92,512 Bank of Communications Co Ltd. - Class A 184,100 125,556 China CITIC Bank Corp Ltd. - Class H 24,700 18,261 China Construction Bank Corp. - Class H 81,500 71,464 China Everbright Bank Co Ltd. - Class H 126,400 68,456 China Merchants Bank Co Ltd. - Class A 108,200 539,489 China Minsheng Banking Corp Ltd. - Class A 254,300 201,851 Industrial & Commercial Bank of China Ltd. - Class A 198,400 140,993 Industrial Bank Co Ltd. - Class A 127,400 285,849 Ping An Bank Co Ltd. - Class A 75,000 143,348 Shanghai Pudong Development Bank Co Ltd. - Class A 132,300 196,379 2,047,197 Beverages - 17.9% Jiangsu Yanghe Brewery Joint-Stock Co Ltd. - Class A 4,000 77,398 Kweichow Moutai Co Ltd. - Class A 4,000 961,777 Wuliangye Yibin Co Ltd. - Class A 16,200 504,835 1,544,010 Building Materials - 1.6% Anhui Conch Cement Co Ltd. - Class H 15,900 139,921 Coal - 0.5% China Shenhua Energy Co Ltd.
  • Sustainable Development Report 2017

    Sustainable Development Report 2017

    I II X Sustainability The essence of our existence. Organisation Profile GRI-102, SDG-8, 9 Ambuja Cements Limited (ACL), started in 1986, is India’s leading Cement Company. Ambuja Cement is the premier cement brand in India for Ordinary Portland Cement (OPC), and low carbon products such as Pozzolana Portland Cement (PPC) and Pozzolana Composite Cement (PCC) having significant footprints across the Western, Eastern and Northern markets of India. Our customers range from Individual House Builders (IHBs) to governments to global construction firms. The total cement production for 2017 was 22.98 MT against the annual capacity of 29.65 million tonnes per annum (MTPA). Our employee strength stood at 5,328. In line with the 2030 SDG targets, Ambuja aims to achieve higher level of economic productivity through diversification, technological upgradation and innovation, with a focus on value-added products and services with sustainable human capital deployment. Nature of Company Ownership Ambuja Cements Limited (ACL) is a public limited company listed on the Bombay Stock Exchange Limited and National Stock Exchange of India Limited. The GDRs issued by the Company are listed on the Luxembourg Stock Exchange. LafargeHolcim Limited, Switzerland, is the majority shareholder. For the detailed shareholding pattern, please see the Annual Report on our website: www.ambujacement.com . Integrated Cement Plants Bulk Cement Terminals 1. Ambujanagar, Taluka Kodinar, District Gir 1. Muldwarka, District Gir Somnath, Gujarat; Somnath, Gujarat; 2. Panvel, District Raigad, Maharashtra; 2. Darlaghat, District Solan, Himachal Pradesh; 3. Kochi, Kerala; 3. Maratha Cement Works, District Chandrapur, 4. Surat, Gujarat; Maharashtra; 5. Mangalore, Karnataka. 4.
  • Successful Auctions So Far

    Successful Auctions So Far

    Successful Auctions so far: S State Name of the Block Mineral Date of ML / Area Reserves (in Final Preferred Bidder No auction CL (in MT) Bid (in Ha) %) 1 Andhra Gudipadu block Limestone 08.06.2016 ML 40.82 26.66 8.12 Penna Cements Pradesh 2 Andhra Erragudi-Hussainapuram Limestone 26.09.2017 ML 131.57 9.03 10.6 Sree Jayajothi Pradesh –Yanakandla Cements Pvt Ltd 3 Andhra Nandavaram–Venkatapuram Limestone 26.09.2017 ML 24.739 1.66 10.7 Sree Jayajothi Pradesh Cements Pvt Ltd 4 Andhra Chigargunta – Bisanatham Gold 27.07.2018 ML 262.01 2.22 38.25 NMDC Limited Pradesh 5 Andhra Chintalayapalle- Limestone 28.11.2018 ML 417.51 92.24 13.4 Adani Cementation Pradesh Abdullapuram-Korumanipalli Ltd (CAK) 6 Andhra Gorlagutta Limestone 27.05.2021 ML 181.03 61.14 7.25 M/s. Sree Jayajothi Pradesh Cements Private Limited 7 Chhattisgarh Karhi-Chandi Limestone 18.02.2016 ML 242.13 155 58.95 Shree Cement 8 Chhattisgarh Kesla Limestone 19.02.2016 ML 108 67 10.15 Century Cement 9 Chhattisgarh Baghmara Gold 26.02.2016 CL 474.3 2.7 12.55 Vedanta Ltd 10 Chhattisgarh Kesla II Limestone 01.05.2017 ML 357.07 215 96.15 Dalmia (bharat) cement 11 Chhattisgarh Guma Limestone block, Palari Limestone 12.03.2018 ML 249.03 124 138.25 Ultratech Cement 12 Chhattisgarh Mohra (Block A), Limestone 08.09.2020 ML 127.05 56.847 5.45 State Govt to inform Balodabazar, Balodabazar- Bhatapara 13 Chhattisgarh Parsabhadar, Balodabazar, Limestone 08.09.2020 ML 28.461 9.614 34.15 State Govt to inform Balodabazar-Bhatapara 14 Gujarat Mudhvay Sub- block B Limestone 25.05.2017 ML 233.5 301.5