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FTSE Developed Asia Pacific 19 November 2015

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FTSE PUBLICATIONS FTSE Developed Asia Pacific 19 November 2015 Indicative Index Weight Data as at Closing on 30 September 2015 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 77 Bank 0.04 JAPAN Canon Marketing Japan 0.02 JAPAN Daito Trust Constuction 0.16 JAPAN AAC Technologies Holdings 0.09 HONG KONG Capcom Co Ltd 0.02 JAPAN Daiwa House Industry 0.33 JAPAN ABC-Mart 0.03 JAPAN Capitaland 0.1 SINGAPORE Daiwa Securities Group 0.23 JAPAN Acom 0.04 JAPAN CapitaLand Commercial Trust 0.04 SINGAPORE Daum Kakao 0.08 KOREA Adelaide Brighton 0.03 AUSTRALIA CapitaLand Mall Trust 0.07 SINGAPORE DBS Group Holdings 0.42 SINGAPORE Advantest Corp 0.03 JAPAN Casio Computer Co 0.09 JAPAN DeNA 0.04 JAPAN Aeon 0.22 JAPAN Cathay Pacific Airways 0.04 HONG KONG Denki Kagaku Kogyo Kabushiki Kaisha 0.04 JAPAN AEON Financial Service 0.04 JAPAN Celltrion Inc 0.08 KOREA Denso Corporation 0.44 JAPAN Aeon Mall 0.04 JAPAN Central Japan Railway 0.6 JAPAN Dentsu Inc 0.24 JAPAN AGL Energy 0.16 AUSTRALIA Century Tokyo Leasing 0.03 JAPAN Dexus Property Group 0.1 AUSTRALIA AIA Group Ltd. 1.29 HONG KONG Challenger 0.06 AUSTRALIA DGB Financial Group 0.03 KOREA Aiful 0.02 JAPAN Champion REIT 0.02 HONG KONG DIC 0.04 JAPAN Air New Zealand 0.02 NEW Cheil Industries 0.18 KOREA Disco 0.04 JAPAN ZEALAND Cheil Worldwide 0.02 KOREA DMG Mori Seiki 0.03 JAPAN Air Water 0.05 JAPAN Cheung Kong Infrastructure Holdings 0.11 HONG KONG Don Quijote Holdings 0.09 JAPAN Aisin Seiki Co 0.13 JAPAN Cheung Kong Property Holdings 0.43 HONG KONG Dongbu Insurance 0.05 KOREA Ajinomoto Co 0.23 JAPAN Chiba Bank 0.1 JAPAN Dongsuh Co Inc 0.02 KOREA Alfresa Holdings 0.07 JAPAN China Huarong Energy 0.01 HONG KONG Doosan 0.02 KOREA Alps Electric 0.1 JAPAN China Jicheng Holdings 0.02 HONG KONG Doosan Heavy Industries and 0.02 KOREA ALS 0.03 AUSTRALIA China Mengniu Dairy 0.1 HONG KONG Construction Alumina 0.04 AUSTRALIA China Oceanwide Holdings 0.01 HONG KONG Doosan Infracore 0.02 KOREA Amada 0.06 JAPAN China Travel International Investment 0.02 HONG KONG Dowa Holdings 0.04 JAPAN Amcor 0.23 AUSTRALIA Hong Kong Downer Group 0.02 AUSTRALIA AmoreG 0.08 KOREA Chiyoda Corp 0.02 JAPAN DuluxGroup 0.03 AUSTRALIA Amorepacific Corp 0.21 KOREA Chow Tai Fook Jewellery Group 0.02 HONG KONG East Japan Railway 0.66 JAPAN Amorepacific Pfd. 0.03 KOREA Chubu Elec Power 0.22 JAPAN Ebara 0.03 JAPAN AMP 0.24 AUSTRALIA Chugai Seiyaku 0.14 JAPAN Echo Entertainment Group 0.06 AUSTRALIA ANA Holdings 0.07 JAPAN Chugoku Bank 0.05 JAPAN Eisai 0.32 JAPAN Ansell 0.04 AUSTRALIA Chugoku Electric Power 0.09 JAPAN Electric Power Development 0.11 JAPAN Aoyama Trading 0.04 JAPAN CIMIC Group 0.03 AUSTRALIA E-Mart 0.08 KOREA Aozora Bank 0.08 JAPAN Citizen Holdings 0.04 JAPAN Esprit Holdings 0.03 HONG KONG APA Group 0.14 AUSTRALIA City Developments 0.07 SINGAPORE Exedy 0.01 JAPAN Aplus Financial <0.005 JAPAN CJ Cheiljedang 0.05 KOREA Ezaki Glico 0.05 JAPAN Aristocrat Leisure 0.08 AUSTRALIA CJ CheilJedang Pfd. 0.01 KOREA Fairfax Media 0.03 AUSTRALIA Asahi Glass 0.12 JAPAN CJ Corp 0.06 KOREA Familymart 0.06 JAPAN Asahi Group Holdings 0.25 JAPAN CJ Korea Express 0.02 KOREA Fanuc 0.62 JAPAN Asahi Intecc 0.04 JAPAN CK Hutchison Holdings 0.76 HONG KONG Fast Retailing 0.43 JAPAN Asahi Kasei Corporation 0.19 JAPAN CLP Holdings 0.27 HONG KONG Federation Centres 0.15 AUSTRALIA Ascendas Real Estate Investment Trust 0.07 SINGAPORE Coca-Cola Amatil 0.07 AUSTRALIA FIH Mobile 0.02 HONG KONG Asciano 0.12 AUSTRALIA Coca-Cola East Japan 0.02 JAPAN First Pacific 0.03 HONG KONG Asics Corp 0.09 JAPAN Coca-Cola West Company 0.03 JAPAN Fisher & Paykel Healthcare 0.05 NEW ASM Pacific Technology 0.03 HONG KONG Cochlear 0.07 AUSTRALIA ZEALAND Astellas Pharmaceutical 0.58 JAPAN COLOPL 0.02 JAPAN Fletcher Building 0.06 NEW ASX 0.11 AUSTRALIA ComfortDelGro 0.09 SINGAPORE ZEALAND Auckland International Airport 0.06 NEW Commonwealth Bank of Australia 1.8 AUSTRALIA Flight Centre Travel Group 0.03 AUSTRALIA ZEALAND Computershare 0.08 AUSTRALIA Fortescue Metals Group 0.04 AUSTRALIA Aurizon Holdings 0.15 AUSTRALIA Comsys Holdings 0.03 JAPAN FP Corporation 0.02 JAPAN Ausnet Services 0.03 AUSTRALIA Contact Energy 0.05 NEW Frasers Centrepoint 0.01 SINGAPORE Australia & New Zealand Banking Group 1.13 AUSTRALIA ZEALAND FUJI ELECTRIC Co Ltd 0.04 JAPAN Autobacs 0.03 JAPAN Cosco Corp 0.01 SINGAPORE Fuji Film Holdings 0.32 JAPAN Awa Bank 0.03 JAPAN Cosmo Energy Holdings 0.02 JAPAN Fuji Heavy Industries 0.46 JAPAN Azbil Corp. 0.04 JAPAN Cosmos Pharmaceutical 0.02 JAPAN Fuji Media Holdings 0.01 JAPAN Bandai Namco Holdings 0.09 JAPAN Coway 0.08 KOREA Fujikura 0.03 JAPAN Bank of East Asia 0.08 HONG KONG Credit Saison 0.06 JAPAN Fujitsu 0.16 JAPAN Bank of Kyoto 0.08 JAPAN Crown Resorts 0.05 AUSTRALIA Fukuoka Financial Group 0.08 JAPAN Bank of Queensland Ltd. 0.06 AUSTRALIA CSL 0.61 AUSTRALIA Fukuyama Transporting 0.02 JAPAN Bank of Yokohama 0.14 JAPAN CSR 0.02 AUSTRALIA Furukawa Electric 0.02 JAPAN Bendigo and Adelaide Bank 0.07 AUSTRALIA CyberAgent 0.04 JAPAN Galaxy Entertainment Group 0.11 HONG KONG Benesse Holdings 0.04 JAPAN Daelim Industrial 0.03 KOREA Genting Singapore 0.06 SINGAPORE BGF Retail 0.04 KOREA Daewoo Engineering & Construction 0.02 KOREA Global Brands Group 0.02 HONG KONG BHP Billiton Ltd 1.04 AUSTRALIA Daewoo International 0.02 KOREA Global Logistic Properties 0.09 SINGAPORE Bic Camera 0.03 JAPAN Daewoo Securities 0.04 KOREA Glory 0.03 JAPAN Bluescope Steel 0.03 AUSTRALIA Daewoo Shipbuilding & Marine 0.01 KOREA Golden Agri-Resources 0.03 SINGAPORE BNK Financial Group 0.06 KOREA Engineering Goldin Financial Holdings 0.09 HONG KONG BOC Hong Kong (Holdings) 0.22 HONG KONG Dah Sing 0.02 HONG KONG Goldin Properties Holdings 0.02 HONG KONG Boral 0.06 AUSTRALIA Dah Sing Banking Group 0.01 HONG KONG Good Resources Holdings 0.01 HONG KONG Brambles 0.22 AUSTRALIA Dai Nippon Printing 0.12 JAPAN Goodman Group 0.15 AUSTRALIA Bridgestone Corp 0.46 JAPAN Daicel 0.08 JAPAN GPT Group 0.12 AUSTRALIA Brightoil Petroleum (Holdings) Ltd. 0.03 HONG KONG Daido Steel Co 0.02 JAPAN Great Eagle Holdings 0.02 HONG KONG Brother Industries 0.06 JAPAN Daihatsu Motor 0.05 JAPAN Gree 0.01 JAPAN Cafe De Coral Holdings 0.02 HONG KONG Dai-ichi Life Insurance 0.37 JAPAN GS Engineering & Construction 0.02 KOREA Calbee 0.05 JAPAN Daiichi Sankyo 0.24 JAPAN GS Holdings 0.04 KOREA Calsonic Kansei Corporation 0.02 JAPAN Daikin Industries 0.31 JAPAN GS Yuasa Corp 0.03 JAPAN Caltex Australia 0.12 AUSTRALIA Daikyo 0.01 JAPAN Gunma Bank 0.06 JAPAN Canon 0.63 JAPAN Daishi Bank 0.03 JAPAN Guotai Junan International Holdings 0.01 HONG KONG Source: FTSE Group 1 of 5 FTSE Developed Asia Pacific 19 November 2015 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) H.I.S. 0.02 JAPAN Japan Display 0.02 JAPAN Lotte Chilsung Beverage 0.03 KOREA H2O Retailing 0.03 JAPAN Japan Exchange Group 0.17 JAPAN Lotte Confectionery 0.03 KOREA Hachijuni Bank 0.06 JAPAN Japan Petroleum Exploration 0.02 JAPAN Lotte Shopping 0.05 KOREA Haitong International Securities Group 0.02 HONG KONG Japan Steel Works 0.02 JAPAN LS Corp 0.01 KOREA Hakuhodo DY Holdings 0.05 JAPAN Japan Tobacco 0.66 JAPAN M1 0.01 SINGAPORE Halla Visteon Climate Control 0.02 KOREA Jardine Cycle & Carriage 0.04 SINGAPORE M3 0.07 JAPAN Hamamatsu Photo 0.06 JAPAN Jardine Matheson Holdings 0.24 HONG KONG Mabuchi Motors 0.05 JAPAN Hana Financial Group 0.14 KOREA Jardine Strategic Holdings 0.12 HONG KONG Macau Legend Development <0.005 HONG KONG Hang Lung Properties 0.1 HONG KONG JFE Holdings 0.14 JAPAN Macquarie Atlas Roads Ltd. 0.02 AUSTRALIA Hang Seng Bank 0.28 HONG KONG JGC Corp 0.06 JAPAN Macquarie Group 0.34 AUSTRALIA Hanjin Shipping 0.01 KOREA Johnson Electric 0.02 HONG KONG Maeda Road Construction 0.02 JAPAN Hankook Tire 0.05 KOREA Joyo Bank 0.07 JAPAN Makita Corp 0.13 JAPAN Hankyu Hanshin Holdings 0.16 JAPAN JSR Corp 0.06 JAPAN Mando 0.02 KOREA Hanmi Pharmaceutical 0.04 KOREA JTEKT 0.07 JAPAN Marubeni Corp 0.17 JAPAN Hanmi Science 0.03 KOREA Juroku Bank 0.03 JAPAN Marui Group 0.06 JAPAN Hanssem 0.05 KOREA JX Holdings 0.18 JAPAN Maruichi Steel Tube 0.03 JAPAN Hanwha 0.03 KOREA Kagome Co 0.03 JAPAN Matsui Securities Co Ltd 0.02 JAPAN Hanwha Chemical 0.03 KOREA Kajima Corp 0.09 JAPAN Matsumotokiyoshi Holdings 0.04 JAPAN Hanwha Life Insurance 0.03 KOREA Kakaku.com Inc. 0.05 JAPAN Mazda Motor 0.18 JAPAN Harvey Norman Holdings 0.03 AUSTRALIA Kaken Pharmaceutical 0.07 JAPAN Medibank Private 0.1 AUSTRALIA Haseko 0.07 JAPAN Kamigumi 0.04 JAPAN Medipal Holdings 0.05 JAPAN Healthscope 0.05 AUSTRALIA Kandenko 0.01 JAPAN Meiji Holdings 0.21 JAPAN Heiwa 0.02 JAPAN Kaneka Corp 0.05 JAPAN Melco International Development 0.02 HONG KONG Henderson Land Dev 0.13 HONG KONG Kangwon Land 0.08 KOREA Metcash 0.01 AUSTRALIA Hikari Tsushin 0.03 JAPAN Kansai Elec Power 0.17 JAPAN MGM China Holdings 0.02 HONG KONG Hino Motors 0.06 JAPAN Kansai Paint 0.06 JAPAN Mighty River Power 0.02 NEW Hirose Electric 0.07 JAPAN Kao 0.47 JAPAN ZEALAND Hiroshima Bank 0.07 JAPAN Kawasaki Heavy Industries 0.1 JAPAN Minebea 0.07 JAPAN Hisamitsu Pharmaceutical 0.05 JAPAN Kawasaki Kisen 0.04 JAPAN Miraca Holdings 0.05 JAPAN Hitachi 0.48 JAPAN KB Financial Group 0.24 KOREA Mirae Asset Securities 0.02 KOREA Hitachi Capital Corp 0.02 JAPAN KCC Corp 0.04 KOREA Mirvac Group 0.09 AUSTRALIA Hitachi Chemical 0.03 JAPAN KDDI Corp 0.87 JAPAN MISUMI Group 0.06 JAPAN Hitachi Construction Machinery 0.03 JAPAN Keihan Electric Railway 0.07 JAPAN Mitsubishi Chemical Holdings 0.14 JAPAN Hitachi High-Technologies
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    August 27, 2014 To whom it may concern: Sumitomo Mitsui Trust Holdings, Inc. (Securities Code: 8309 TSE, NSE) Sumitomo Mitsui Trust Bank, Limited Discussion Regarding a Business Alliance with the Bank of Yokohama Sumitomo Mitsui Trust Bank, Limited (“SMTB”, President: Hitoshi Tsunekage) hereby announces that on August 27, 2014, it entered into, with the Bank of Yokohama, Ltd. (“BOY”, Representative Director and President: Tatsumaro Terazawa), a memorandum of understanding (the “MOU”) on conducting discussions regarding a business alliance related to asset management and sales of investment products for individual customers, including the joint establishment of a new asset management company (“New AM Company”). 1. Background and Purpose of the MOU The BOY Group has a branch network that is centered in Kanagawa Prefecture and the southwest part of Tokyo and aims to become a bank that customers would be willing to select, by helping them with solutions that can assist customers' problem solving. The Sumitomo Mitsui Trust Group, one of the largest financial groups in Japan with respect to the amount of assets under management and assets under custody, provides customers with high-value-added services by utilizing its significant expertise and comprehensive capabilities and by leveraging its unique business model that combines banking, asset management and administration, and real estate businesses. BOY and SMTB (the “Two Banks”) will support the asset building of BOY’s customers by utilizing SMTB’s expertise in asset management and other related areas to provide BOY customers with long-term, diversified, and stable asset management services. Further, the New AM Company is scheduled to manage investment products contributing to long-term, diversified, and stable asset management, and the Two Banks may consider increasing the number of alliance partners.
  • Interim FY 2011 Financial Results

    Interim FY 2011 Financial Results

    The 11th MEDIUM TERM MANAGEMENT PLAN FRONTIER 70 InterimInterim FinancialFinancial ResultsResults forfor FY2011FY2011 Frontier 70 NovemberNovember 25,25, 20112011 The 11th MEDIUM TERM MANAGEMENT PLAN FRONTIER 70 Table of Contents ≫≫ Progress in Medium Term Management Plan ≫ Summary of Financial Results “Frontier 70” Summary of Financial Results 3 Medium Term Management Plan 13 Net Interest Income 4 Development Projects and Strong Financial Needs 14 Loan Portfolio 5 Branch Network Strategy 15 Securities Portfolio 6 Business in Growing Sectors 16 Fees and Commissions Income 7 International Business 17 Expenses 8 Housing Loans 18 Net Credit Costs 9 Investment-type Financial Products 19 Capital Base 10 Chibagin Securities 20 Earnings Projections for FY 2011 11 Systems Investment 21 Capital Policy 22 1 The 11th MEDIUM TERM MANAGEMENT PLAN FRONTIER 70 Summary of Financial Results ≫Summary of Financial Results ≫≫Progress in Medium Term Management Plan “Frontier 70" 2 The 11th MEDIUM TERM MANAGEMENT PLAN FRONTIER 70 Summary of Financial Results Interim Interim Net interest income ⇒(P4) ＜\Bil.＞ FY10 FY11 Change Interim Interim 1 Gross business profits 81.2 78.1 (3.0) ＜\Bil.＞ FY10 FY11 Change 2 Net interest income 69.5 67.9 (1.5) Net interest income 69.5 67.9 (1.5) 3 Net fees and commissions income 7.3 7.0 (0.3) ⇒ (P7) Domestic 68.0 66.5 (1.4) 4 Trading income 0.7 0.6 (0.1) Loans and deposits 60.8 59.6 (1.1) Profit from other business transactions 5 3.5 2.5 (1.0) Loans 65.1 62.5 (2.5) Gains (losses) related to bonds 6 2.4 1.7 (0.6) Deposits 4.3
  • (Ex Controversies and CW) Index Equity Fund

    (Ex Controversies and CW) Index Equity Fund

    Report and Financial Statements For the year ended 31st December 2020 State Street AUT Japan Screened (ex Controversies and CW) Index Equity Fund (formerly State Street Japan Equity Tracker Fund) State Street AUT Japan Screened (ex Controversies and CW) Index Equity Fund Contents Page Manager's Report* 1 Portfolio Statement* 5 Director's Report to Unitholders* 25 Manager's Statement of Responsibilities 26 Statement of the Depositary’s Responsibilities 27 Report of the Depositary to the Unitholders 27 Independent Auditors’ Report 28 Comparative Table* 31 Financial statements: 32 Statement of Total Return 32 Statement of Change in Net Assets Attributable to Unitholders 32 Balance Sheet 33 Notes to the Financial Statements 34 Distribution Tables 45 Directory* 46 Appendix I – Remuneration Policy (Unaudited) 47 Appendix II – Assessment of Value (Unaudited) 49 * These collectively comprise the Manager’s Report. State Street AUT Japan Screened (ex Controversies and CW) Index Equity Fund Manager’s Report For the year ended 31st December 2020 Authorised Status The State Street AUT Japan Screened (ex Controversies and CW) Index Equity Fund (the “Fund”) is an Authorised Unit Trust Scheme as defined in section 243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund. The Fund's name was changed to State Street AUT Japan Screened (ex Controversies and CW) Index Equity Fund on 18th December 2020 (formerly State Street Japan Equity Tracker Fund). Investment Objective and Policy The objective of the Fund is to replicate, as closely as possible, and on a “gross of fees” basis, the return of the Japan equity market as represented by the FTSE Japan ex Controversies ex CW Index (the “Index”) net of unavoidable withholding taxes.