DOCSLIB.ORG

FTSE Developed Asia Pacific Ex Japan

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

FTSE Russell Publications FTSE Developed Asia Pacific ex 20 May 2018 Japan Indicative Index Weight Data as at Closing on 30 March 2018 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) AAC Technologies Holdings 0.47 HONG KONG Commonwealth Bank of Australia 3.63 AUSTRALIA Healthscope 0.1 AUSTRALIA Adelaide Brighton 0.08 AUSTRALIA Computershare 0.24 AUSTRALIA Henderson Land Dev 0.26 HONG KONG AGL Energy 0.41 AUSTRALIA Contact Energy 0.1 NEW Hite Jinro 0.02 KOREA AIA Group Ltd. 3.83 HONG KONG ZEALAND Hong Kong & China Gas 0.63 HONG KONG Air New Zealand 0.04 NEW Coway 0.16 KOREA Hong Kong Exchanges & Clearing 1.51 HONG KONG ZEALAND Crown Resorts 0.13 AUSTRALIA Hongkong Land Holdings 0.3 HONG KONG ALS 0.11 AUSTRALIA CSL 2.03 AUSTRALIA Hopewell Highway Infrastructure 0.02 HONG KONG Alumina 0.17 AUSTRALIA CSR 0.08 AUSTRALIA Hopewell Holdings 0.08 HONG KONG Amcor 0.47 AUSTRALIA Daelim Industrial 0.07 KOREA Hotel Shilla 0.1 KOREA AmoreG 0.14 KOREA Daewoo Engineering & Construction 0.03 KOREA Huabao International Holdings 0.02 HONG KONG Amorepacific Corp 0.35 KOREA Dah Sing 0.03 HONG KONG Hutchison Port Holdings Trust 0.06 SINGAPORE Amorepacific Pfd. 0.06 KOREA Dah Sing Banking Group 0.03 HONG KONG Hutchison Telecommunications Hong 0.02 HONG KONG AMP 0.42 AUSTRALIA Dairy Farm International Holdings 0.09 HONG KONG Kong Ltd Ansell 0.1 AUSTRALIA DB Insurance 0.11 KOREA Hyosung Corp 0.1 KOREA APA Group 0.27 AUSTRALIA DBS Group Holdings 1.4 SINGAPORE Hysan Development 0.12 HONG KONG Aristocrat Leisure 0.44 AUSTRALIA Dexus Property Group 0.27 AUSTRALIA Hyundai Construction Equipment 0.04 KOREA Ascendas Real Estate Investment Trust 0.18 SINGAPORE DGB Financial Group 0.06 KOREA Hyundai Department Store 0.05 KOREA ASM Pacific Technology 0.16 HONG KONG Domain Holdings Australia 0.02 AUSTRALIA Hyundai Development 0.08 KOREA ASX 0.31 AUSTRALIA Domino's Pizza Enterprises 0.07 AUSTRALIA Hyundai Electric & Energy System 0.02 KOREA Auckland International Airport 0.15 NEW Dongsuh Co Inc 0.03 KOREA Hyundai Engineering & Construction 0.11 KOREA ZEALAND Doosan 0.04 KOREA Hyundai Glovis 0.11 KOREA Aurizon Holdings 0.23 AUSTRALIA Doosan Heavy Industries and 0.03 KOREA Hyundai Heavy Industries 0.19 KOREA Ausnet Services 0.08 AUSTRALIA Construction Hyundai Marine & Fire Insurance 0.08 KOREA Australia & New Zealand Banking Group 2.27 AUSTRALIA Doosan Infracore 0.04 KOREA Hyundai Mipo Dockyard 0.04 KOREA Bank of East Asia 0.18 HONG KONG Downer Group 0.11 AUSTRALIA Hyundai Mobis 0.55 KOREA Bank of Queensland Ltd. 0.12 AUSTRALIA DuluxGroup 0.08 AUSTRALIA Hyundai Motor 0.72 KOREA Bendigo and Adelaide Bank 0.13 AUSTRALIA E-Mart 0.19 KOREA Hyundai Motor 2nd Pfd. 0.12 KOREA BGF 0.01 KOREA Esprit Holdings 0.02 HONG KONG Hyundai Motor Pfd. 0.07 KOREA BGF Retail 0.04 KOREA Fairfax Media 0.04 AUSTRALIA Hyundai Robotics 0.16 KOREA BHP Billiton Ltd 2.6 AUSTRALIA FIH Mobile 0.02 HONG KONG Hyundai Steel 0.13 KOREA Bluescope Steel 0.24 AUSTRALIA First Pacific 0.05 HONG KONG Hyundai Wia 0.03 KOREA BNK Financial Group 0.11 KOREA Fisher & Paykel Healthcare 0.2 NEW Iluka Resources 0.13 AUSTRALIA BOC Aviation 0.05 HONG KONG ZEALAND Incitec Pivot Ltd 0.17 AUSTRALIA BOC Hong Kong (Holdings) 0.65 HONG KONG Fletcher Building 0.11 NEW Industrial Bank of Korea 0.14 KOREA ZEALAND Boral 0.25 AUSTRALIA Insurance Australia Group 0.51 AUSTRALIA Flight Centre Travel Group 0.09 AUSTRALIA Brambles 0.46 AUSTRALIA IOOF Holdings 0.1 AUSTRALIA Fortescue Metals Group 0.2 AUSTRALIA Brightoil Petroleum (Holdings) Ltd. 0.02 HONG KONG James Hardie Industries Plc 0.29 AUSTRALIA FOXCONN INTERCONNECT 0.02 HONG KONG Cafe De Coral Holdings 0.03 HONG KONG Jardine Cycle & Carriage 0.1 SINGAPORE TECHNOLOGY Caltex Australia 0.24 AUSTRALIA Jardine Matheson Holdings 0.48 HONG KONG Frasers Property 0.02 SINGAPORE Capitaland 0.26 SINGAPORE Jardine Strategic Holdings 0.26 HONG KONG Galaxy Entertainment Group 0.72 HONG KONG CapitaLand Commercial Trust 0.12 SINGAPORE Johnson Electric 0.05 HONG KONG Genting Singapore 0.18 SINGAPORE CapitaLand Mall Trust 0.14 SINGAPORE Kakao 0.21 KOREA Golden Agri-Resources 0.06 SINGAPORE Cathay Pacific Airways 0.04 HONG KONG Kangwon Land 0.1 KOREA Goodman Group 0.43 AUSTRALIA Celltrion Healthcare 0.17 KOREA KB Financial Group 0.85 KOREA GPT Group 0.25 AUSTRALIA Celltrion Inc 0.84 KOREA KCC Corp 0.07 KOREA Great Eagle Holdings 0.05 HONG KONG Challenger 0.19 AUSTRALIA Kepco 0.29 KOREA GS Engineering & Construction 0.05 KOREA Champion REIT 0.05 HONG KONG KEPCO Plant Service & Engineer 0.03 KOREA GS Holdings 0.11 KOREA Cheil Worldwide 0.04 KOREA Keppel 0.32 SINGAPORE GS Retail 0.03 KOREA China Mengniu Dairy 0.34 HONG KONG Kerry Logistics Network 0.03 HONG KONG Guotai Junan International Holdings 0.03 HONG KONG China Oceanwide Holdings 0.01 HONG KONG Kerry Properties 0.1 HONG KONG Haitong International Securities Group 0.05 HONG KONG China Travel International Investment 0.03 HONG KONG KIA Motors 0.28 KOREA Hana Financial Group 0.47 KOREA Hong Kong Kiwi Property Group 0.05 NEW Hang Lung Group 0.11 HONG KONG Chow Tai Fook Jewellery Group 0.05 HONG KONG ZEALAND Hang Lung Properties 0.18 HONG KONG CIMIC Group 0.12 AUSTRALIA Korea Aerospace Industries 0.11 KOREA Hang Seng Bank 0.63 HONG KONG City Developments 0.17 SINGAPORE Korea Gas 0.04 KOREA Hankook Tire 0.14 KOREA CJ Cheiljedang 0.08 KOREA Korea Investment Hol 0.11 KOREA Hanmi Pharmaceutical 0.12 KOREA CJ CheilJedang Pfd. 0.01 KOREA Korea Zinc 0.17 KOREA Hanmi Science 0.04 KOREA CJ Corp 0.07 KOREA Korean Air Lines 0.06 KOREA Hanon Systems 0.06 KOREA CJ Logistics 0.03 KOREA KT&G 0.39 KOREA Hanssem 0.05 KOREA CK Asset Holdings 0.85 HONG KONG Kumho Petro Chemical 0.06 KOREA Hanwha 0.07 KOREA CK Hutchison Holdings 1.2 HONG KONG Lend Lease Group 0.29 AUSTRALIA Hanwha Chemical 0.09 KOREA CK Infrastructure Holdings 0.19 HONG KONG LG Chem Pfd. 0.06 KOREA Hanwha Life Insurance 0.06 KOREA CLP Holdings 0.63 HONG KONG LG Chemical 0.62 KOREA Hanwha Pfd. 0.01 KOREA Coca-Cola Amatil 0.13 AUSTRALIA LG Corp 0.27 KOREA Hanwha Techwin 0.04 KOREA Cochlear 0.29 AUSTRALIA LG Display 0.2 KOREA Harvey Norman Holdings 0.06 AUSTRALIA ComfortDelGro 0.12 SINGAPORE LG Electronics 0.41 KOREA Source: FTSE Russell 1 of 3 20 May 2018 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) LG Electronics Pfd. 0.03 KOREA Prada 0.09 HONG KONG Sonic Healthcare 0.28 AUSTRALIA LG Hausys 0.02 KOREA Qantas Airways 0.13 AUSTRALIA South32 0.48 AUSTRALIA LG Household & Health Care Ltd 0.37 KOREA QBE Insurance Group 0.38 AUSTRALIA Spark New Zealand 0.17 NEW LG Household & Health Care Pfd. 0.05 KOREA Ramsay Health Care 0.23 AUSTRALIA ZEALAND LG Uplus 0.08 KOREA REA Group 0.11 AUSTRALIA StarHub 0.04 SINGAPORE Li & Fung 0.11 HONG KONG Rio Tinto Ltd. 0.86 AUSTRALIA Stockland 0.28 AUSTRALIA Lifestyle International Holdings 0.03 HONG KONG Ryman Healthcare 0.12 NEW Sun Art Retail Group 0.1 HONG KONG Link Real Estate Investment Trust 0.69 HONG KONG ZEALAND Sun Hung Kai Props 0.84 HONG KONG L'Occitane International S.A. 0.03 HONG KONG S1 Corporation 0.07 KOREA Suncorp Group 0.5 AUSTRALIA Lotte Chemical 0.22 KOREA Sa Sa International Holdings 0.02 HONG KONG Suntec REIT 0.14 SINGAPORE Lotte Chilsung Beverage 0.02 KOREA Samsonite International 0.22 HONG KONG Swire Pacific A 0.19 HONG KONG Lotte Confectionery 0.01 KOREA Samsung Biologics 0.23 KOREA Swire Pacific B 0.06 HONG KONG LOTTE Fine Chemical 0.04 KOREA Samsung C&T 0.35 KOREA Swire Properties 0.14 HONG KONG Lotte Holdings 0.06 KOREA Samsung Card 0.04 KOREA Sydney Airport 0.21 AUSTRALIA Lotte Shopping 0.09 KOREA Samsung Electro-Mechanics 0.21 KOREA Tabcorp Holdings 0.24 AUSTRALIA LS Corp 0.05 KOREA Samsung Electronics 8.17 KOREA Techtronic Industries 0.27 HONG KONG M1 0.02 SINGAPORE Samsung Electronics Pfd. 1.21 KOREA Television Broadcast 0.04 HONG KONG Macau Legend Development 0.01 HONG KONG Samsung Eng 0.1 KOREA Telstra Corp 0.38 AUSTRALIA Macquarie Atlas Roads Ltd. 0.11 AUSTRALIA Samsung Fire & Marine Insurance 0.31 KOREA The Star Entertainment Group 0.13 AUSTRALIA Macquarie Group 0.91 AUSTRALIA Samsung Fire & Marine Insurance Pfd. 0.02 KOREA Tingyi (Cayman Islands) Holdings 0.14 HONG KONG Magellan Financial Group 0.09 AUSTRALIA Samsung Heavy Industries 0.11 KOREA Towngas China 0.03 HONG KONG Mando 0.05 KOREA Samsung Life Insurance Co. Ltd. 0.26 KOREA TPG Telecom 0.06 AUSTRALIA Medibank Private 0.23 AUSTRALIA Samsung SDI 0.35 KOREA Transurban Group 0.73 AUSTRALIA Melco International Development 0.09 HONG KONG Samsung SDS 0.28 KOREA Treasury Wine Estates 0.35 AUSTRALIA Mercury NZ 0.06 NEW Samsung Securities 0.09 KOREA Uni-President China Holdings Ltd. 0.04 HONG KONG ZEALAND Sands China 0.48 HONG KONG United Company RUSAL 0.05 HONG KONG Meridian Energy 0.09 NEW Santos 0.26 AUSTRALIA United Overseas Bank 1 SINGAPORE ZEALAND SATS 0.09 SINGAPORE UOL Group 0.12 SINGAPORE Metcash 0.09 AUSTRALIA Scentre Group 0.56 AUSTRALIA Venture Corp 0.21 SINGAPORE MGM China Holdings 0.07 HONG KONG Seek 0.18 AUSTRALIA Vicinity Centers 0.22 AUSTRALIA Minth Group 0.12 HONG KONG Sembcorp Industries 0.08 SINGAPORE Vocus Group 0.04 AUSTRALIA Mirae Asset Daewoo 0.14 KOREA Sembcorp Marine 0.05 SINGAPORE Vtech Holdings 0.08 HONG KONG Mirvac Group 0.23 AUSTRALIA Semiconductor Manufacturing 0.14 HONG KONG Want Want China Holdings Ltd.
Recommended publications
  • KOREA Morning Focus

    KOREA Morning Focus

    December 14, 2017 KOREA Morning Focus Company News & Analysis Major Indices Close Chg Chg (%) Hanwha Corp. (000880/Buy/TP: W56,000) Upgrade rating & Present TP ' KOSPI 2,480.55 19.55 0.79 Earnings to improve on Hanwha E&C s normalization KOSPI 200 326.18 2.11 0.65 KOSDAQ 772.22 11.82 1.55 Sector News & Analysis Turnover ('000 shares, Wbn) Non-ferrous metals (Overweight) Volume Value Impact of Glencore’s zinc production restart KOSPI 251,104 5,028 KOSPI 200 89,459 4,107 KOSDAQ 1,131,049 5,394 Market Cap (Wbn) Value KOSPI 1,613,324 KOSDAQ 274,605 KOSPI Turnover (Wbn) Buy Sell Net Foreign 1,443 1,648 -205 Institutional 1,585 886 698 Retail 1,945 2,461 -515 KOSDAQ Turnover (Wbn) Buy Sell Net Foreign 412 324 88 Institutional 285 192 93 Retail 4,695 4,869 -174 Program Buy / Sell (Wbn) Buy Sell Net KOSPI 1,513 1,206 307 KOSDAQ 206 120 86 Advances & Declines Advances Declines Unchanged KOSPI 566 244 67 KOSDAQ 733 408 100 KOSPI Top 5 Most Active Stocks by Value (Wbn) Price (W) Chg (W) Value Samsung Electronics 2,566,000 -39,000 570 Hynix 76,800 -1,000 265 KODEX KOSDAQ150 LEVERAGE 17,680 280 191 NCsoft 488,000 22,000 189 KODEX 200 32,670 255 160 KOSDAQ Top 5 Most Active Stocks by Value (Wbn) Price (W) Chg (W) Value SillaJen 89,100 1,100 319 New Pride 4,850 145 263 Celltrion Healthcare 93,100 6,100 231 TissueGene(Reg.S) 54,100 4,300 225 Celltrion 210,000 4,400 205 Note: As of December 13, 2017 Mirae Asset Daewoo Research Hanwha Corp.
  • 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.
  • November 11, 2015

    November 11, 2015

    November 11, 2015 KOREA Company News & Analysis Major Indices Close Chg Chg (%) Wonik IPS (030530/Buy/TP: W16,000) KOSPI 1,997.27 0.68 0.03 Implications of the spin-off KOSPI 200 245.86 0.00 0.00 KOSDAQ 667.21 10.51 1.60 CJ E&M (130960/Buy/TP: W110,000) Ready for the next big leap Turnover ('000 shares, Wbn) Volume Value Interpark (108790/Buy/TP: W30,000) KOSPI 282,596 3,796 Mobile and tour growth story remains intact KOSPI 200 63,222 2,712 KOSDAQ 628,336 3,430 Kangwon Land (035250/Buy/TP: W54,000) Market Cap (Wbn) 3Q report reaffirms golden goose status Value KOSPI 1,266,258 Korea Gas (036460/Hold) Downgrade rating KOSDAQ 190,795 Wait until uncertainties are cleared KOSPI Turnover (Wbn) Buy Sell Net Sector News & Analysis Foreign 904 1,128 -224 Institutional 726 720 6 Healthcare (Overweight) Retail 2,067 1,931 136 Healthcare Weekly Briefing KOSDAQ Turnover (Wbn) Buy Sell Net Foreign 218 171 48 Institutional 115 144 -30 Retail 3,090 3,114 -24 Program Buy / Sell (Wbn) Buy Sell Net KOSPI 729 841 -112 KOSDAQ 56 44 12 Advances & Declines Advances Declines Unchanged KOSPI 511 296 68 KOSDAQ 746 297 64 KOSPI Top 5 Most Active Stocks by Value (Wbn) Price (W) Chg (W) Value Hanmi Pharm 818,000 34,000 303 Samsung Electronics 1,333,000 12,000 187 KODEX LEVERAGE 10,095 -20 170 Hanmi Science 164,000 -4,000 158 KODEX INVERSE 8,185 5 124 KOSDAQ Top 5 Most Active Stocks by Value (Wbn) Price (W) Chg (W) Value Celltrion 79,900 4,100 155 New Pride 15,800 -200 119 NATURECELL 7,680 -320 117 Digital-Tech 2,400 280 97 Kolon Life Science 210,600 11,100 87 Note: As of November 11, 2015 This document is a summary of a report prepared by Daewoo Securities Co., Ltd.
  • 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.
  • 2014 ESG Integrated Ratings of Public Companies in Korea

    2014 ESG Integrated Ratings of Public Companies in Korea

    2014 ESG Integrated Ratings of public companies in Korea Korea Corporate Governance Service(KCGS) annouced 2014 ESG ratings for public companies in Korea on Aug 13. With the ESG ratings, investors may figure out the level of ESG risks that companies face and use them in making investment decision. KCGS provides four ratings for each company which consist of Environmental, Social, Governance and Integrated rating. ESG ratings by KCGS are graded into seven levels: S, A+, A, B+, B, C, D. 'S' rating means that a company has all the system and practices that the code of best practices requires and there hardly exists a possibility of damaging shareholder value due to ESG risks. 'D' rating means that there is a high possibility of damaging shareholder value due to ESG risks. Company ESG Integrated Company Name Code Rating 010950 S-Oil Corporation A+ 009150 Samsung Electro-Mechanics Co., Ltd. A+ 000150 DOOSAN CORPORATION A 000210 Daelim Industrial Co., Ltd. A 000810 Samsung Fire & Marine Insurance Co., Ltd. A 001300 Cheil Industries Inc. A 001450 Hyundai Marine&Fire Insurance Co., Ltd. A 005490 POSCO. A 006360 GS Engineering & Construction Corp. A 006400 SAMSUNG SDI Co., Ltd. A 010620 Hyundai Mipo Dockyard Co., Ltd. A 011070 LG Innotek Co., Ltd. A 011170 LOTTE CHEMICAL CORPORATION A 011790 SKC Co., Ltd. A 012330 HYUNDAI MOBIS A 012450 Samsung Techwin Co., Ltd. A 023530 Lotte Shopping Co., Ltd. A 028050 Samsung Engineering Co., Ltd. (SECL) A 033780 KT&G Corporation A 034020 Doosan Heavy Industries & Construction Co., Ltd. A 034220 LG Display Co., Ltd.
  • Holdings-Report.Pdf

    Holdings-Report.Pdf

    The Fund is a closed-end exchange traded management Investment company. This material is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange. Changes to investment policies, current management fees, and other matters of interest to investors may be found in each closed-end fund's most recent report to shareholders. Holdings are subject to change daily. PORTFOLIO HOLDINGS FOR THE KOREA FUND as of July 31, 2021 *Note: Cash (including for these purposes cash equivalents) is not included. Security Description Shares/Par Value Base Market Value (USD) Percent of Base Market Value SAMSUNG ELECTRONICS CO 793,950 54,183,938.27 20.99 SK HYNIX INC COMMON 197,500 19,316,452.95 7.48 NAVER CORP COMMON STOCK 37,800 14,245,859.60 5.52 LG CHEM LTD COMMON STOCK 15,450 11,309,628.34 4.38 HANA FINANCIAL GROUP INC 225,900 8,533,236.25 3.31 SK INNOVATION CO LTD 38,200 8,402,173.44 3.26 KIA CORP COMMON STOCK 107,000 7,776,744.19 3.01 HYUNDAI MOBIS CO LTD 26,450 6,128,167.79 2.37 HYUNDAI MOTOR CO 66,700 6,030,688.98 2.34 NCSOFT CORP COMMON STOCK 8,100 5,802,564.66 2.25 SAMSUNG BIOLOGICS CO LTD 7,230 5,594,175.18 2.17 KB FINANCIAL GROUP INC 123,000 5,485,677.03 2.13 KAKAO CORP COMMON STOCK 42,700 5,456,987.61 2.11 HUGEL INC COMMON STOCK 24,900 5,169,415.34 2.00 SAMSUNG 29,900 4,990,915.02 1.93 SK TELECOM CO LTD COMMON 17,500 4,579,439.25 1.77 KOREA INVESTMENT 53,100 4,427,115.84
  • STOXX Asia 100 Last Updated: 03.07.2017

    STOXX Asia 100 Last Updated: 03.07.2017

    STOXX Asia 100 Last Updated: 03.07.2017 Rank Rank (PREVIOU ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) (FINAL) S) KR7005930003 6771720 005930.KS KR002D Samsung Electronics Co Ltd KR KRW Y 256.2 1 1 JP3633400001 6900643 7203.T 690064 Toyota Motor Corp. JP JPY Y 128.5 2 2 TW0002330008 6889106 2330.TW TW001Q TSMC TW TWD Y 113.6 3 3 JP3902900004 6335171 8306.T 659668 Mitsubishi UFJ Financial Group JP JPY Y 83.5 4 4 HK0000069689 B4TX8S1 1299.HK HK1013 AIA GROUP HK HKD Y 77.2 5 5 JP3436100006 6770620 9984.T 677062 Softbank Group Corp. JP JPY Y 61.7 6 7 JP3735400008 6641373 9432.T 664137 Nippon Telegraph & Telephone C JP JPY Y 58.7 7 8 CNE1000002H1 B0LMTQ3 0939.HK CN0010 CHINA CONSTRUCTION BANK CORP H CN HKD Y 58.2 8 6 TW0002317005 6438564 2317.TW TW002R Hon Hai Precision Industry Co TW TWD Y 52.6 9 12 HK0941009539 6073556 0941.HK 607355 China Mobile Ltd. CN HKD Y 52.0 10 10 JP3890350006 6563024 8316.T 656302 Sumitomo Mitsui Financial Grou JP JPY Y 48.3 11 15 INE040A01026 B5Q3JZ5 HDBK.BO IN00CH HDFC Bank Ltd IN INR Y 45.4 12 13 JP3854600008 6435145 7267.T 643514 Honda Motor Co. Ltd. JP JPY Y 43.3 13 14 JP3435000009 6821506 6758.T 682150 Sony Corp. JP JPY Y 42.3 14 17 JP3496400007 6248990 9433.T 624899 KDDI Corp. JP JPY Y 42.2 15 16 CNE1000003G1 B1G1QD8 1398.HK CN0021 ICBC H CN HKD Y 41.1 16 19 JP3885780001 6591014 8411.T 625024 Mizuho Financial Group Inc.
  • CJ Corporation (001040 KS) BUY (Upgrade)

    CJ Corporation (001040 KS) BUY (Upgrade)

    EQUITYEQUITY RESEARCH RESEARCH 5 Mar 2008 CJ (001040 KS) CJ Corporation (001040 KS) BUY (Upgrade) Waiting for positive signals as it converts to a holding company Patrick Kim (82-2-769-3809) [email protected] Upgrade to BUY, and boost TP to W120,000 We have a BUY rating on CJ Corporation (CJ), setting our target price at W120,000. Based Share price (Mar 5) W73,300 on our sum-of-parts valuation we derived our target price by adding the per share stake value Six-month TP W120,000 of W131,650 to the per share tangible asset value of W5,080, and then deducting W16,260 Par value W5,000 per share in borrowings. KOSPI 1,676.18 52 week high/low W147,968/W64,000 It has been half a year since it converted to a holding company structure Capital stock In Sep 2007, CJ began to convert to a holding company with a subsidiary spin-off. Then in W137.7bn (Common stock) Dec 2007, as it completed a tender offer for shares of CJ CheilJedang, CJ emerged as an Market cap W2,062.6bn undisputed holding company. As such, the company is comprised of a total of 15 subsidiaries, Foreign ownership 15.5% including three food production and food service companies, five E&M (Entertainment & Performance (%) Absolute Relative Media) companies, three new retail businesses, and three companies working in either the 1 m 0.4 1.3 financial industry or the infrastructure industry. Meanwhile, it has six listed subsidiaries and 6 m -11.5 1.3 nine unlisted ones.
  • Schedule of Investments (Unaudited) Ishares MSCI Total International Index Fund (Percentages Shown Are Based on Net Assets) September 30, 2020

    Schedule of Investments (Unaudited) Ishares MSCI Total International Index Fund (Percentages Shown Are Based on Net Assets) September 30, 2020

    Schedule of Investments (unaudited) iShares MSCI Total International Index Fund (Percentages shown are based on Net Assets) September 30, 2020 Mutual Fund Value Total International ex U.S. Index Master Portfolio of Master Investment Portfolio $ 1,034,086,323 Total Investments — 100.4% (Cost: $929,170,670) 1,034,086,323 Liabilities in Excess of Other Assets — (0.4)% (3,643,126) Net Assets — 100.0% $ 1,030,443,197 iShares MSCI Total International Index Fund (the “Fund”) seeks to achieve its investment objective by investing all of its assets in International Tilts Master Portfolio (the “Master Portfolio”), which has the same investment objective and strategies as the Fund. As of September 30, 2020, the value of the investment and the percentage owned by the Fund of the Master Portfolio was $1,034,086,323 and 99.9%, respectively. The Fund records its investment in the Master Portfolio at fair value. The Fund’s investment in the Master Portfolio is valued pursuant to the pricing policies approved by the Board of Directors of the Master Portfolio. Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: • Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access • Level 2 – Other observable inputs (including, but not limited to, quoted prices
  • Samsung C&T Corporation and Subsidiaries

    Samsung C&T Corporation and Subsidiaries

    Samsung C&T Corporation and Subsidiaries Consolidated Interim Financial Statements September 30, 2017 and 2016 Samsung C&T Corporation and Subsidiaries Index September 30, 2017 and 2016 Pages Report on Review of Interim Financial Statements ………………………............................... 1 - 5 Consolidated Interim Financial Statements Consolidated Interim Statements of Financial Position …………………………………………….. 6 - 8 Consolidated Interim Statements of Comprehensive Income....................................................... 9 - 10 Consolidated Interim Statements of Changes in Equity..............................…………................... 11 - 12 Consolidated Interim Statements of Cash Flows…………………………………………………….. 13 - 14 Notes to the Consolidated Interim Financial Statements....................................……....……....... 15 - 102 Report on Review of Interim Financial Statements (English Translation of a Report Originally Issued in Korean) To the Shareholders and Board of Directors of Samsung C&T Corporation Reviewed Financial Statements We have reviewed the accompanying consolidated interim financial statements of Samsung C&T Corporation (the Company) and its subsidiaries (collectively referred to as the “Group”). These financial statements consist of the consolidated interim statement of financial position of the Group as at September 30, 2017, and the related consolidated interim statements of comprehensive income for the three-month and nine-months periods ended September 30, 2017 and 2016, and consolidated interim statements of changes in equity
  • Voting Disclosure

    Voting Disclosure

    Notices: LGPS Central Limited is committed to disclosing its voting record on a vote-by-vote basis, including where practicable the provision of a rationale for votes cast against management. The data presented here relate to voting decisions for securities held in portfolios held within the company’s Authorised Contractual Scheme (ACS). Meeting Company Name Meeting Type Voting Action Agenda Item Numbers Voting Explanation 20/01/2021 Guotai Junan International Holdings Limited Special All For 04/02/2021 Lenovo Group Limited Special All For 04/03/2021 MMG Ltd. Special Against 1 Apparent failure to link pay and appropriate performance 05/03/2021 CSPC Pharmaceutical Group Ltd. Special Against 11.1 Concerns related to board gender diversity 12 Concerns related to shareholder rights 29/03/2021 China Resources Beer (Holdings) Co. Ltd. Special Against 2 Concerns related to board gender diversity 28/01/2021 Kobe Bussan Co., Ltd. Annual All For 28/01/2021 Park24 Co., Ltd. Annual Against 1.6,1.7 Concerns about overall board structure 19/02/2021 Kansai Mirai Financial Group, Inc. Special All For 20/02/2021 OSG Corp. (6136) Annual Against 2.1 Concerns related to approach to board diversity 25/02/2021 Kewpie Corp. Annual All For 26/02/2021 Hitachi Capital Corp. Special Against 1 Concerns to protect shareholder value 26/02/2021 Mitsubishi HC Capital, Inc. Special All For 09/03/2021 Nippon Building Fund, Inc. Special All For 18/03/2021 Toshiba Corp. Special Against 1 SH: For shareholder resolution, against management recommendation / Shareholder proposal promotes transparency 19/03/2021 Kubota Corp.
  • Hanwha Profile 2020

    Hanwha Profile 2020

    Hanwha Profile 2020 A “We engage and listen to our customers to create the solutions they trust us to build.” Contents 02 CHAIRMAN’S MESSAGE 08 BUSINESS HIGHLIGHTS 10 Chemicals & Materials 20 Aerospace & Mechatronics 28 Solar Energy 36 Finance 46 Services & Leisure 54 Construction 62 Hanwha OVERVIEW 64 Hanwha’s Vision, Spirit & Core Values 66 Hanwha Today 68 Milestones 70 Financial Highlights 72 Hanwha BUSINESSES 75 Manufacturing & Construction 93 Finance 99 Services & Leisure 104 CORPORATE SOCIAL RESPONSIBILITY 112 GLOBAL NETWORK & DIRECTORY B 1 Chairman’s Message The world has already moved beyond the Fourth Industrial Revolution. It is now heading toward the next industrial revolution. So are we. At Hanwha, we believe in building trust and strengthening loyalty. Our customers trust us because we’ve earned it over time. In turn, we strengthen our loyalty to the people we serve through contributions to society. Trust and loyalty are in the DNA of every Hanwha employee, motivating us to build for the good of all, amid constant changes and despite them. As a company, our never-ending goal is to improve the lives of everyone we touch. We seek to raise the standards of living and improve the quality of life. We know this is easily said but difficult to attain. And yet, if we persevere, continue to innovate and build for a better tomorrow, the future is ours to imagine. In 2010, Hanwha’s vision of “Quality Growth 2020” was unveiled. Since then, we have made significant strides toward realizing this vision through our expertise and innovations that have grown exponentially across the company’s core businesses.