DOCSLIB.ORG

FTSE Publications

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
FTSE Publications 2 FTSE Russell Publications FTSE MPF Asia Pacific ex Japan 19 August 2021 Australia & New Zealand Indicative Index Weight Data as at Closing on 30 June 2021 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 360 Security (A) (SC SH) <0.005 CHINA Anta Sports Products (P Chip) 0.36 CHINA Bank of Jiangsu (A) (SC SH) 0.01 CHINA 3M India 0.01 INDIA Apollo Hospitals Enterprise 0.07 INDIA Bank Of Nanjing (A) (SC SH) 0.02 CHINA 3SBio (P Chip) 0.02 CHINA ASE Technology Holding 0.19 TAIWAN Bank of Ningbo (A) (SC SZ) 0.03 CHINA AAC Technologies Holdings 0.07 HONG Ashok Leyland 0.03 INDIA Bank of Qingdao (A) (SC SZ) <0.005 CHINA KONG Asia Cement 0.06 TAIWAN Bank of Shanghai (A) (SC SH) 0.02 CHINA ABB India 0.02 INDIA Asian Paints 0.25 INDIA Bank of Suzhou (A) (SC SZ) <0.005 CHINA Aboitiz Power 0.01 PHILIPPINES ASM Pacific Technology 0.06 HONG Bank of The Philippine Islands 0.04 PHILIPPINES ACC 0.03 INDIA KONG Bank of ZhengZhou (A) (SC SZ) <0.005 CHINA Accton Technology 0.09 TAIWAN ASMedia Technology 0.03 TAIWAN Bank Rakyat Indonesia 0.2 INDONESIA Acer 0.04 TAIWAN Asset World 0.01 THAILAND Banpu 0.03 THAILAND ADAMA (A) (SC SZ) <0.005 CHINA Astra Agro Lestari <0.005 INDONESIA Baoshan Iron & Steel (A) (SC SH) 0.02 CHINA Adani Enterprises 0.07 INDIA Astra International 0.09 INDONESIA Barito Pacific 0.02 INDONESIA Adani Gas 0.05 INDIA Astral 0.03 INDIA Bata India 0.02 INDIA Adani Green Energy 0.08 INDIA Astro Malaysia Holdings 0.01 MALAYSIA Bayer Cropscience 0.01 INDIA Adani Ports and Special Economic Zone 0.1 INDIA Asustek Computer Inc 0.13 TAIWAN BBMG (A) (SC SH) <0.005 CHINA Adani Power 0.02 INDIA Asymchem Laboratories Tian Jin (A) (SC SZ) 0.01 CHINA BBMG (H) 0.01 CHINA Adaro Energy PT 0.01 INDONESIA AU Optronics 0.1 TAIWAN BDO Unibank 0.06 PHILIPPINES Addsino (A) (SC SZ) <0.005 CHINA AU Small Finance Bank 0.03 INDIA Beijing Capital (A) (SC SH) <0.005 CHINA Aditya Birla Capital 0.01 INDIA Aurobindo Pharmaceuticals 0.05 INDIA Beijing Capital Development (A) (SC SH) <0.005 CHINA ADVANCED INFO SERVICE 0.08 THAILAND Autobio Diagnostics (A) (SC SH) <0.005 CHINA Beijing Capital International Airport (H) 0.02 CHINA Advantech 0.07 TAIWAN Avary Holding Shenzhen (A) (SC SZ) <0.005 CHINA Beijing Dabeinong Technology Group (A) (SC <0.005 CHINA Aecc Aero Engine Control (A) (SC SZ) <0.005 CHINA Avenue Supermarts 0.09 INDIA SZ) AECC Aviation Power (A) (SC SH) 0.02 CHINA Avic Aircraft (A) (SC SZ) 0.01 CHINA Beijing E-Hualu Info Technology (A) (SC SZ) <0.005 CHINA Agile Group Holdings (P Chip) 0.02 CHINA Avic Aviation High-Technology (A) (SC SH) 0.01 CHINA Beijing Enlight Media (A) (SC SZ) <0.005 CHINA Agricultural Bank of China (A) (SC SH) 0.06 CHINA AVIC Capital (A) (SC SH) 0.01 CHINA Beijing Enterprises Holdings (Red Chip) 0.02 CHINA Agricultural Bank of China (H) 0.15 CHINA AVIC Electromechanical (A) (SC SZ) 0.01 CHINA Beijing Enterprises Water Group (Red Chip) 0.03 CHINA AIA Group Ltd. 2.05 HONG Avic Heavy Machinery (A) (SC SH) <0.005 CHINA Beijing Jetsen Technology (A) (SC SZ) <0.005 CHINA KONG AVIC Jonhon OptronicTechnology (A) (SC 0.01 CHINA Beijing Jingneng Clean Energy (H) 0.01 CHINA Aier Eye Hospital Group (A) (SC SZ) 0.06 CHINA SZ) Beijing Kunlun Tech (A) (SC SZ) <0.005 CHINA Air China (A) (SC SH) 0.01 CHINA AVIC SHENYANG AIRCRAFT (A) (SC SH) 0.02 CHINA Beijing Lanxum Technology (A) (SC SZ) <0.005 CHINA Air China (H) 0.02 CHINA AviChina Industry & Technology (H) 0.02 CHINA Beijing New Building Materia(A) (SC SZ) 0.01 CHINA AirAsia Group Berhad <0.005 MALAYSIA AVICOPTER (A) (SC SH) <0.005 CHINA Beijing Oriental Yuhong Waterproof 0.01 CHINA Airports of Thailand 0.11 THAILAND Axiata Group Bhd 0.06 MALAYSIA Technology (A) (SC SZ) Airtac International Group 0.08 TAIWAN Axis Bank 0.31 INDIA Beijing Originwater Technology (A) (SC SZ) <0.005 CHINA Alibaba Group Holding (P Chip) 5.49 CHINA Ayala Corporation 0.07 PHILIPPINES Beijing Shiji Information Technology (A) (SC 0.01 CHINA Alibaba Health Information Technology (P 0.14 CHINA Ayala Land 0.08 PHILIPPINES SZ) Chip) B.Grimm Power 0.01 THAILAND Beijing Shougang (A) (SC SZ) <0.005 CHINA Alibaba Pictures Group (P Chip) 0.03 CHINA BAIC Motor (H) 0.01 CHINA Beijing Shunxin Agriculture (A) (SC SZ) <0.005 CHINA A-Living Services (H) 0.02 CHINA Bajaj Auto Limited 0.05 INDIA Beijing Sinnet Technology (A) (SC SZ) <0.005 CHINA Alkem Laboratories 0.01 INDIA Bajaj Finance 0.26 INDIA Beijing SJ Environmental Protectn & New <0.005 CHINA All Winner Technology (A) (SC SZ) <0.005 CHINA Bajaj Finserv 0.08 INDIA Material (A) (SC SZ) Alliance Bank Malaysia 0.01 MALAYSIA Bajaj Holdings & Investment 0.02 INDIA Beijing SL Pharmaceutical (A) (SC SZ) <0.005 CHINA Alliance Global 0.01 PHILIPPINES Balkrishna Industries 0.03 INDIA Beijing Tiantan Biological Products (A) (SC 0.01 CHINA SH) Alpha Group (A) (SC SZ) <0.005 CHINA Bandhan Bank 0.05 INDIA Beijing Ultrapower Software (A) (SC SZ) <0.005 CHINA Aluminum Corp of China (A) (SC SH) 0.01 CHINA Bangkok Bank (F) 0.03 THAILAND Beijing Wangfujing Department Store (A) (SC <0.005 CHINA Aluminum Corp of China (H) 0.03 CHINA Bangkok Bank PCL (NVDR) 0.01 THAILAND SH) Ambuja Cements 0.04 INDIA Bangkok Dusit Medical Services PCL 0.09 THAILAND Beijing Wantai Biological Pharmacy 0.01 CHINA AMMB Holdings 0.02 MALAYSIA Bangkok Expressway and Metro 0.03 THAILAND Enterprise (A) (SC SH) AmoreG 0.02 KOREA Bangkok Life Assurance PCL 0.01 THAILAND Beijing Yanjing Brewery(A) (SC SZ) <0.005 CHINA Amorepacific Corp 0.1 KOREA Bank Central Asia 0.27 INDONESIA Beijing Zhongke Sanhuan High-Tech (A) (SC <0.005 CHINA Amorepacific Pfd. 0.01 KOREA Bank Danamon Indonesia Tbk <0.005 INDONESIA SZ) Angang Steel (A) (SC SZ) <0.005 CHINA Bank Mandiri 0.1 INDONESIA Beijing-Shanghai High Speed Railway (A) 0.01 CHINA Angang Steel (H) 0.01 CHINA Bank Negara Indonesia 0.03 INDONESIA (SC SH) Angel Yeast (A) (SC SH) 0.01 CHINA Bank of Baroda 0.02 INDIA Berger Paints India 0.03 INDIA Anhui Anke Biotechnology (Group) (A) (SC <0.005 CHINA Bank of Beijing (A) (SC SH) 0.02 CHINA Berli Jucker 0.02 THAILAND SZ) Bank of Changsha (A) (SC SH) <0.005 CHINA Betta Pharmaceuticals (A) (SC SZ) <0.005 CHINA Anhui Conch Cement (A) (SC SH) 0.02 CHINA Bank of Chengdu (A) (SC SH) <0.005 CHINA BGF Retail 0.01 KOREA Anhui Conch Cement (H) 0.09 CHINA Bank of China (A) (SC SH) 0.03 CHINA BGI Genomics (A) (SC SZ) <0.005 CHINA Anhui Expressway (A) (SC SH) <0.005 CHINA Bank of China (H) 0.37 CHINA Bharat Electronics 0.04 INDIA Anhui Expressway (H) <0.005 CHINA Bank of Communications (A) (SC SH) 0.03 CHINA Bharat Forge-A 0.04 INDIA Anhui Gujing Distillery (A) (SC SZ) 0.01 CHINA Bank of Communications (H) 0.07 CHINA Bharat Heavy Elect .LS 0.02 INDIA Anhui Gujing Distillery (B) 0.02 CHINA Bank of East Asia 0.03 HONG Bharat Petroleum Corp 0.08 INDIA Anhui Kouzi Distillery (A) (SC SH) <0.005 CHINA KONG Bharti Airtel 0.22 INDIA Anhui Wenergy (A) (SC SZ) <0.005 CHINA Bank of Guiyang (A) (SC SH) <0.005 CHINA Biocon 0.03 INDIA Anhui Xinhua Media (A) (SC SH) <0.005 CHINA Bank of HangZhou (A) (SC SH) 0.01 CHINA Bloomberry Resorts 0.01 PHILIPPINES Anhui Zhongding Sealing Parts (A) (SC SZ) <0.005 CHINA Bank of India 0.01 INDIA Blue Moon Group Holdings (P Chip) 0.01 CHINA Source: FTSE Russell 1 of 8 19 August 2021 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) BlueFocus Intelligent Communications Group <0.005 CHINA China Evergrande Group (P Chip) 0.04 CHINA China South Publishing & Media Group (A) <0.005 CHINA (A) (SC SZ) China Feihe (P Chip) 0.08 CHINA (SC SH) Bluestar Adisseo (A) (SC SH) <0.005 CHINA China Fortune Land Development (A) (SC <0.005 CHINA China Southern Airlines (A) (SC SH) 0.01 CHINA BNK Financial Group 0.03 KOREA SH) China Southern Airlines Company Limited (H) 0.01 CHINA BOC Aviation 0.02 HONG China Galaxy Securities (A) (SC SH) <0.005 CHINA China State Construction Engineering (A) (SC 0.03 CHINA KONG China Galaxy Securities (H) 0.03 CHINA SH) BOC Hong Kong (Holdings) 0.17 HONG China Gas Holdings (P Chip) 0.13 CHINA China State Construction International (Red 0.02 CHINA KONG China Great Wall Securities (A) (SC SZ) <0.005 CHINA Chip) BOC International (China) (A) (SC SH) <0.005 CHINA China Greatwall Technology Group (A) (SC 0.01 CHINA China Steel 0.24 TAIWAN BOE Technology Group (A) (SC SZ) 0.03 CHINA SZ) China Taiping Insurance Holdings (Red Chip) 0.03 CHINA Boe Technology Group (B) 0.01 CHINA China Hongqiao Group (P Chip) 0.04 CHINA China Tower (H) 0.09 CHINA Bosch 0.02 INDIA China International Capital (A) (SC SH) 0.01 CHINA China Traditional Chinese Medicine Holdings 0.02 CHINA Bosideng International Holdings (P Chip) 0.03 CHINA China International Capital (H) 0.05 CHINA (Red Chip) Boya Bio pharmaceutical Group (A) (SC SZ) <0.005 CHINA China International Marine Containers (A) <0.005 CHINA China TransInfo Technology (A) (SC SZ) <0.005 CHINA Bright Dairy & Food (A) (SC SH) <0.005 CHINA (SC SZ) China Travel International Investment Hong 0.01 HONG Britannia Industries 0.08 INDIA China International Marine Containers (H) 0.01 CHINA Kong KONG British American Tobacco (Malaysia) 0.01 MALAYSIA China International Travel Service (A) (SC 0.09 CHINA China United Network Communications (A) 0.02 CHINA (SC SH) BTG Hotels (Group) (A) (SC SH) <0.005 CHINA SH) China Vanke (A) (SC SZ) 0.03 CHINA BTS Group Holdings PCL 0.03 THAILAND China Jinmao Holdings Group (Red Chip) 0.03 CHINA China Vanke (H) 0.08 CHINA Budweiser Brewing Company APAC 0.07 HONG China Jushi (A) (SC SH) 0.01 CHINA KONG China Lesso Group Holdings (P Chip) 0.03 CHINA
Load more

Recommended publications
  • Fidelity® Emerging Markets Index Fund
    Quarterly Holdings Report for Fidelity® Emerging Markets Index Fund January 31, 2021 EMX-QTLY-0321 1.929351.109 Schedule of Investments January 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 92.5% Shares Value Shares Value Argentina – 0.0% Lojas Americanas SA rights 2/4/21 (b) 4,427 $ 3,722 Telecom Argentina SA Class B sponsored ADR (a) 48,935 $ 317,099 Lojas Renner SA 444,459 3,368,738 YPF SA Class D sponsored ADR (b) 99,119 361,784 Magazine Luiza SA 1,634,124 7,547,303 Multiplan Empreendimentos Imobiliarios SA 156,958 608,164 TOTAL ARGENTINA 678,883 Natura & Co. Holding SA 499,390 4,477,844 Notre Dame Intermedica Participacoes SA 289,718 5,003,902 Bailiwick of Jersey – 0.1% Petrobras Distribuidora SA 421,700 1,792,730 Polymetal International PLC 131,532 2,850,845 Petroleo Brasileiro SA ‑ Petrobras (ON) 2,103,697 10,508,104 Raia Drogasil SA 602,000 2,741,865 Bermuda – 0.7% Rumo SA (b) 724,700 2,688,783 Alibaba Health Information Technology Ltd. (b) 2,256,000 7,070,686 Sul America SA unit 165,877 1,209,956 Alibaba Pictures Group Ltd. (b) 6,760,000 854,455 Suzano Papel e Celulose SA (b) 418,317 4,744,045 Beijing Enterprises Water Group Ltd. 2,816,000 1,147,720 Telefonica Brasil SA 250,600 2,070,242 Brilliance China Automotive Holdings Ltd. 1,692,000 1,331,209 TIM SA 475,200 1,155,127 China Gas Holdings Ltd. 1,461,000 5,163,177 Totvs SA 274,600 1,425,346 China Resource Gas Group Ltd.
    [Show full text]
  • Renewables DEBT PRESENTATION
    Renewables Adani Green Energy Limited DEBT PRESENTATION September 2020 1 CONTENTS Adani Group AGEL - Portfolio and 04-07 09-21 Growth Strategy AGEL: COVID–19 Update 09 Adani: World class infrastructure AGEL : Leading Renewable Player AGEL- Replicating Adani Group Case Study: 570 MW RG2 Bond & utility portfolio 04 in India… 10 Business Model: O&M Philosophy 14 Issuance 18 Adani Group: Repeatable, robust & AGEL: Large, Geographically AGEL- Replicating Adani Group Case Study: Strategic Sale to proven model of infrastructure Diversified Portfolio 11 Business Model: Capital TOTAL SA - De-risking through development 05 Management Philosophy 15 Capital Management 19 AGEL: Locked-in Growth with Adani Group: Repeatable, robust improving counterparty mix 12 Pillars for Capital Management AGEL- Capital Management: business model applied to drive Plan 16 Journey so far & Next Steps 20 AGEL- Replicating Adani Group value 06 Business Model: Development Case Study: 930 MW RG1 Bond Global Benchmarking: Adani AGEL: Robust Business Model Philosophy 13 Issuance 17 Energy Portfolio vs. Global peers 21 with Rapid Growth & Predictable Returns.. 07 AGEL - ESG 23-27 Conclusion 28 Appendix 31-45 2 AGEL ESG Philosophy 23 AGEL: ESG performance for FY20 24 AGEL Project Details, Financials, Environment awareness and Strategic Priorities 31-35 initiatives 25 Attractive Industry Outlook, Technology intervention enabling AGEL: A Compelling Investment Case 28 Regulatory Landscape 37-39 effective management of resource 26 RG1 & RG2 Financial & Operational AGEL’s Governance:
    [Show full text]
  • Borderless, Boundless
    Borderless, boundless. 2011 Greater China outbound M&A spotlight Chinese Services Group Contents 1 Foreword 2 Executive summary 4 Methodology 5 Greater China outbound M&A activity 12 Consumer Business & Transportation M&A activity 18 Energy & Resources M&A activity 25 Global Financial Services Industry M&A activity 30 Life Science & Health Care M&A activity 34 Manufacturing M&A activity 40 Technology, Media & Telecommunications M&A activity 46 Private equity M&A activity 54 A view from the other side - a target's perspective of a cross-border M&A deal 57 The impact of the 12th Five Year Plan on outbound M&A opportunities 60 The regulatory roundup 64 Introducing the Chinese Services Group 65 Expanding around the globe… 66 Deloitte's CSG network 67 Contacts 68 Notes Foreword Barclays, IBM, Sony, Tommy Hilfiger and Volvo - all renowned, market-leading champions in their particular fields - and all owned, or partly owned, by a business headquartered in Greater China. As the list goes on, individual names become unimportant. What is of importance is the irrefutable fact that cross-border acquisitions emanating from Greater China have grown of late, not only in stature, as the above can attest to, but also in scope and breadth. The stature of deal-making in this particular market has certainly increased over time. In 2005, less than one-out-of-five (19 percent) transactions were valued at more than US$250m. Over the first six months of 2011, this proportion rose to 27 percent, with the market's growing maturity also evident from a global standpoint.
    [Show full text]
  • 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
    [Show full text]
  • Financial Statements of the Compau:, for the Year Ended March 3 I
    adani Renewables August 04, 2021 BSE Limited National Stock Exchange of India Limited P J Towers, Exchange plaza, Dalal Street, Bandra-Kurla Complex, Bandra (E) Mumbai – 400001 Mumbai – 400051 Scrip Code: 541450 Scrip Code: ADANIGREEN Dear Sir, Sub: Outcome of Board Meeting held on August 04, 2021 With reference to above, we hereby submit / inform that: 1. The Board of Directors (“the Board”) at its meeting held on August 04, 2021, commenced at 12.00 noon and concluded at 1.20 p.m., has approved and taken on record the Unaudited Financial Results (Standalone and Consolidated) of the Company for the Quarter ended June 30, 2021. 2. The Unaudited Financial Results (Standalone and Consolidated) of the Company for the Quarter ended June 30, 2021 prepared in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 together with the Limited Review Report of the Statutory Auditors are enclosed herewith. The results are also being uploaded on the Company’s website at www.adanigreenenergy.com. The presentation on operational & financial highlights for the quarter ended June 30, 2021 is enclosed herewith and also being uploaded on our website. 3. Press Release dated August 04, 2021 on the Unaudited Financial Results of the Company for the Quarter ended June 30, 2021 is enclosed herewith. Adani Green Energy Limited Tel +91 79 2555 5555 “Adani Corporate House”, Shantigram, Fax +91 79 2555 5500 Nr. Vaishno Devi Circle, S G Highway, [email protected] Khodiyar, www.adanigreenenergy.com Ahmedabad – 382 421 Gujarat, India CIN: L40106GJ2015PLC082007 Registered Office: “Adani Corporate House”, Shantigram, Nr.
    [Show full text]
  • Building on New Opportunities
    BUILDING ON NEW OPPORTUNITIES 2018 ANNUAL REPORT BUILDING ON As Viable New Opportunities Remain Available in the Philippines, GT Capital Holdings, Inc. and its component companies continue to build on NEW OPPORTUNITIES their tradition of excellence and leadership in key underpenetrated sectors. The GT Capital Group achieves this through developing robust strategic partnerships with best-of-class global brands. The Group’s presence in five key sectors of the Philippine economy—banking, automotive assembly, importation, and distribution, property development, infrastructure and utilities, and life and general insurance—allows it to offer and provide the best products and services to the Filipino. The conglomerate fulfills this through its strategic direction: first, by enhancing synergies and cross-selling opportunities across its various component companies, second, by extending the value chain of its existing sectors, and third, by expanding into new sectors. GT Capital not only builds value for its shareholders, clients, and employees, but also, through its sustainability efforts and corporate social responsibility (CSR) activities, is helping build a stronger and more prosperous nation. 2018 ANNUAL REPORT Metropolitan Bank and Trust Company is a leading universal bank PHP providing corporate and consumer banking products and services 22.0 through its extensive nationwide branch network and its foreign Billion branches and representative offices. The Bank reaches out to and serves a wide range of clients that includes large local and 2018 NET INCOME multinational corporations, middle market and SMEs, high net 36.4% GT CAPITAL-OWNED worth individuals, and retail segments. Toyota Motor Philippines Corporation is the Philippines’ PHP most dominant car company and is engaged in the assembly, 8.0 importation, and wholesale distribution of Toyota and Lexus motor vehicles in the Philippines.
    [Show full text]
  • 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.
    [Show full text]
  • Clean Energy Investing: Global Comparison of Investment Returns
    Clean Energy Investing: Global Comparison of Investment Returns March 2021 A Joint Report by the International Energy Agency and the Centre for Climate Finance & Investment Table of Contents 03 Executive Summary 05 Introduction 08 Analytical Methods 11 Key Investment Characteristics 14 Results 14 Global Markets 18 Advanced Economies 19 Emerging Market and Developing Economies 20 China 21 Transition Companies 22 The Covid Market Shock 24 Irrational Exuberance? 26 Conclusions 29 Acknowledgments 30 Annex A – Definition of Key Terms 32 Annex B – IEA Scenarios 33 Annex C – Fama-French Five-Factor Model 34 Annex D – Fossil Fuel Portfolio 48 Annex E – Renewable Power Portfolio 2 Executive Summary To shed light on the long-term prospects for clean energy, we investigate the historical financial performance of energy companies around the world in search of broad structural trends. This is the second in a series of joint reports by the International Energy Agency and Imperial College Business School examining the risk and return proposition in energy transitions. In this paper, we extend our coverage of publicly-traded renewable power and fossil fuel companies to the following: 1) global markets, 2) advanced economies, 3) emerging market and developing economies, and 4) China. We calculate the total return and annualized volatility of these portfolios over 5 and 10-year periods. Table 1 shows the 5 and 10-year results, up to December 31, 2020. Table 1 – Summary of Key Findings Global Markets Portfolios Advanced Economies Portfolios Fossil Fuel Renewable
    [Show full text]
  • U ACCESS Variable Capital Investment Company Luxembourg
    Semi-annual report, including Unaudited Financial Statements as at 30th June 2019 U ACCESS Variable Capital Investment Company Luxembourg R.C.S. Luxembourg B 189 490 No subscription can be received on the basis of these financial statements. Subscriptions are only valid if made on the basis of the current prospectus and the Key Investor Information Documents (KIIDs) supplemented by the subscription form, the latest annual report including audited financial statements and the most recent semi-annual report including unaudited financial statements, if published thereafter. U ACCESS Contents Organisation ..................................................................................................................................................... 4 Combined statement of net assets ................................................................................................................... 8 Combined statement of operations and other changes in net assets ............................................................... 9 U ACCESS - BEST SELECTION CHINA A .................................................................................................... 10 U ACCESS - DYNAMIC CHINA (launched as at 9th April 2019)..................................................................... 19 U ACCESS - GLOBAL CREDIT 2020............................................................................................................. 27 U ACCESS - GLOBAL CREDIT 2021............................................................................................................
    [Show full text]
  • Global Equity Fund Description Plan 3S DCP & JRA MICROSOFT CORP
    Global Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA MICROSOFT CORP 2.5289% 2.5289% APPLE INC 2.4756% 2.4756% AMAZON COM INC 1.9411% 1.9411% FACEBOOK CLASS A INC 0.9048% 0.9048% ALPHABET INC CLASS A 0.7033% 0.7033% ALPHABET INC CLASS C 0.6978% 0.6978% ALIBABA GROUP HOLDING ADR REPRESEN 0.6724% 0.6724% JOHNSON & JOHNSON 0.6151% 0.6151% TENCENT HOLDINGS LTD 0.6124% 0.6124% BERKSHIRE HATHAWAY INC CLASS B 0.5765% 0.5765% NESTLE SA 0.5428% 0.5428% VISA INC CLASS A 0.5408% 0.5408% PROCTER & GAMBLE 0.4838% 0.4838% JPMORGAN CHASE & CO 0.4730% 0.4730% UNITEDHEALTH GROUP INC 0.4619% 0.4619% ISHARES RUSSELL 3000 ETF 0.4525% 0.4525% HOME DEPOT INC 0.4463% 0.4463% TAIWAN SEMICONDUCTOR MANUFACTURING 0.4337% 0.4337% MASTERCARD INC CLASS A 0.4325% 0.4325% INTEL CORPORATION CORP 0.4207% 0.4207% SHORT-TERM INVESTMENT FUND 0.4158% 0.4158% ROCHE HOLDING PAR AG 0.4017% 0.4017% VERIZON COMMUNICATIONS INC 0.3792% 0.3792% NVIDIA CORP 0.3721% 0.3721% AT&T INC 0.3583% 0.3583% SAMSUNG ELECTRONICS LTD 0.3483% 0.3483% ADOBE INC 0.3473% 0.3473% PAYPAL HOLDINGS INC 0.3395% 0.3395% WALT DISNEY 0.3342% 0.3342% CISCO SYSTEMS INC 0.3283% 0.3283% MERCK & CO INC 0.3242% 0.3242% NETFLIX INC 0.3213% 0.3213% EXXON MOBIL CORP 0.3138% 0.3138% NOVARTIS AG 0.3084% 0.3084% BANK OF AMERICA CORP 0.3046% 0.3046% PEPSICO INC 0.3036% 0.3036% PFIZER INC 0.3020% 0.3020% COMCAST CORP CLASS A 0.2929% 0.2929% COCA-COLA 0.2872% 0.2872% ABBVIE INC 0.2870% 0.2870% CHEVRON CORP 0.2767% 0.2767% WALMART INC 0.2767%
    [Show full text]
  • 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.
    [Show full text]
  • Evergrande Real Estate Group (3333.HK) Scalability Potential Not
    October 9, 2009 Evergrande Real Estate Group Limited March 1, 2010 ACTION Buy Evergrande Real Estate Group (3333.HK) Return Potential: 29% Scalability potential not priced in; initiate with a Buy rating Source of opportunity Investment Profile We believe that Evergrande’s current valuation does not price in the scalability Low High potential of the company on the back of its: (1) strong balance sheet with optimal Growth Growth Returns * Returns * debt structure post its recent IPO and overseas note issuance; (2) attractive land Multiple Multiple bank portfolio located in 17 key municipalities and provincial capitals throughout Volatility Volatility China, with an average land cost of only 9% of 2009 ASP; (3) a standardized Percentile 20th 40th 60th 80th 100th Evergrande Real Estate Group (3333.HK) operation and product line that helps reduce execution risks during times of rapid Asia Pacific Property Peer Group Average scale expansion; and (4) a seasoned management team that is highly motivated * Returns = Return on Capital For a complete description of the investment profile measures please refer to to achieve its growth targets. We initiate coverage on Evergrande with a Buy the disclosure section of this document. rating and a 12-month NAV-based TP of HK$4.15. Catalyst Key data Current Price (HK$) 3.21 (1) We expect stronger-than-peers property sales performance to be achieved by 12 month price target (HK$) 4.15 Market cap (HK$ mn / US$ mn) 48,150.0 / 6,202.2 Evergrande through: (a) providing affordable, quality-competitive, mid-end Foreign ownership (%) -- properties to capitalize on the fast growing housing upgrade needs of less developed provincial capitals in China, and (b) setting asset turnover rather than 12/08 12/09E 12/10E 12/11E EPS (Rmb) 0.21 0.07 0.52 0.59 margin expansion as the business objective in a policy tightening environment, EPS growth (%) (53.9) (65.8) 630.7 13.9 which we think is practical.
    [Show full text]