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ANNUAL REPORT 2008 new for a New Era ANNUAL REPORT 2008 9-1, 2-ga, Namdaemun-ro, Jung-gu, Seoul 100-703, Korea Tel: (822) 2073-7114 www.kbfng.com CONTENTS 002 KB Financial Group at a Glance 003 Financial Indicators 004 Message from the Chairman 008 2008 Highlights 010 2008 Awards & Recognition New Star for New Corporate Value 014 Vision & Strategy 016 Senior Management 018 KB FGI Organization Chart 019 KB Financial Group Organization Chart 020 Synergy Creation 022 IT Systems 024 Risk Management New Star for New Social Value 030 Corporate Governance 032 Board of Directors 034 Ethical Management 036 Shareholder Relations 037 Corporate Culture 038 Social Contribution New Star for New Customer Value 042 Kookmin Bank 050 KB Investment & Securities 052 KB Futures 054 KB Asset Management 056 KB Real Estate Trust 058 KB Investment 060 KB Futures 062 KB Credit Information 064 KB Data Systems New Star for New Intrinsic Value 068 Management’s Discussion & Analysis 094 Auditor’s Report 188 Overseas Network 189 Forward-Looking Statements Business Summary Business Summary Business Summary Business Summary Business Summary Business Summary Business Summary Business Summary Business Summary Korea’s largest bank in terms of customers Joining KB Financial Group in March 2008, KB KB Life Insurance was established with KB Asset Management has made a vital KB Real Estate Trust seeks to lead the real KB Investment assists small and medium-sized KB Futures, a brokerage firm specializing in KB Credit Information specializes in the Established in 1991, KB Data Systems is a A new and branches, Kookmin Bank was also first Investment & Securities is a comprehensive capital participation by Kookmin Bank and ING contribution to the industry’s high growth with estate trust industry by providing superior enterprises in financial and business decision- derivatives, contributes to the development of management of unpaid receivables and specialized financial system company for IT in the financial industry to record net income securities company. -
KB Financial Group Inc. and Subsidiaries Consolidated Financial Statements December 31, 2019 and 2018
KB Financial Group Inc. and Subsidiaries Consolidated Financial Statements December 31, 2019 and 2018 KB Financial Group Inc. and Subsidiaries Index December 31, 2019 and 2018 Page(s) Independent Auditor’s Report ......................................................................................................... 1 - 5 Consolidated Financial Statements Consolidated Statements of Financial Position ........................................................................................ 6 Consolidated Statements of Comprehensive Income .............................................................................. 7 Consolidated Statements of Changes in Equity ....................................................................................... 8 Consolidated Statements of Cash Flows ................................................................................................. 9 Notes to the Consolidated Financial Statements .................................................................... 10 - 262 Independent Auditor’s Report (English Translation of a Report Originally Issued in Korean) To the Board of Directors and Shareholders of KB Financial Group Inc. Opinion We have audited the accompanying consolidated financial statements of KB Financial Group Inc. and its subsidiaries (collectively referred to as the "Group"), which comprise the consolidated statements of financial position as at December 31, 2019 and 2018, and the consolidated statements of comprehensive income, consolidated statements of changes in equity and consolidated -
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 -
Wilmington Funds Holdings Template DRAFT
Wilmington Global Alpha Equities Fund as of 5/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS USD/CAD FWD 20210616 00050 3.16% DREYFUS GOVT CASH MGMT-I 2.91% MORGAN STANLEY FUTURE USD SECURED - TOTAL EQUITY 2.81% USD/EUR FWD 20210616 00050 1.69% MICROSOFT CORP 1.62% USD/GBP FWD 20210616 49 1.40% USD/JPY FWD 20210616 00050 1.34% APPLE INC 1.25% AMAZON.COM INC 1.20% ALPHABET INC 1.03% CANADIAN NATIONAL RAILWAY CO 0.99% AIA GROUP LTD 0.98% NOVARTIS AG 0.98% TENCENT HOLDINGS LTD 0.91% INTACT FINANCIAL CORP 0.91% CHARLES SCHWAB CORP/THE 0.91% FACEBOOK INC 0.84% FORTIVE CORP 0.81% BRENNTAG SE 0.77% COPART INC 0.75% CONSTELLATION SOFTWARE INC/CANADA 0.70% UNITEDHEALTH GROUP INC 0.70% AXA SA 0.63% FIDELITY NATIONAL INFORMATION SERVICES INC 0.63% BERKSHIRE HATHAWAY INC 0.62% PFIZER INC 0.62% TOTAL SE 0.61% MEDICAL PROPERTIES TRUST INC 0.61% VINCI SA 0.60% COMPASS GROUP PLC 0.60% KDDI CORP 0.60% BAE SYSTEMS PLC 0.57% MOTOROLA SOLUTIONS INC 0.57% NATIONAL GRID PLC 0.56% PUBLIC STORAGE 0.56% NVR INC 0.53% AMERICAN TOWER CORP 0.53% MEDTRONIC PLC 0.51% PROGRESSIVE CORP/THE 0.50% DANAHER CORP 0.50% MARKEL CORP 0.49% JOHNSON & JOHNSON 0.48% BUREAU VERITAS SA 0.48% NESTLE SA 0.47% MARSH & MCLENNAN COS INC 0.46% ALIBABA GROUP HOLDING LTD 0.45% LOCKHEED MARTIN CORP 0.45% ALPHABET INC 0.44% MERCK & CO INC 0.43% CINTAS CORP 0.42% EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.41% MCDONALD'S CORP 0.41% RIO TINTO PLC 0.41% IDEX CORP 0.40% DIAGEO PLC 0.40% LENNOX INTERNATIONAL INC 0.40% PNC FINANCIAL SERVICES GROUP INC/THE 0.40% ACCENTURE -
JNL SERIES TRUST Form NPORT-P Filed 2019-11-27
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2019-11-27 | Period of Report: 2019-09-30 SEC Accession No. 0001145549-19-048803 (HTML Version on secdatabase.com) FILER JNL SERIES TRUST Mailing Address Business Address 1 CORPORATE WAY 1 CORPORATE WAY CIK:933691| IRS No.: 381659835 | State of Incorp.:MA | Fiscal Year End: 1231 LANSING MI 48951 LANSING MI 48951 Type: NPORT-P | Act: 40 | File No.: 811-08894 | Film No.: 191256246 (517) 367-4336 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JNL Series Trust Sub-Advised Funds (Unaudited) Schedules of Investments (in thousands) September 30, 2019 Shares/Par1 Value ($) JNL Multi-Manager Alternative Fund COMMON STOCKS 39.7% Financials 7.5% Act II Global Acquisition Corp. - Class A (a) 75 743 Alberton Acquisition Corp (a) (b) 150 1,534 Ally Financial Inc. 66 2,198 American International Group, Inc. (c) 90 4,988 Ameriprise Financial, Inc. 2 338 Aon PLC - Class A 8 1,533 Athene Holding Ltd - Class A (a) (c) 13 534 Bank of America Corporation (c) 95 2,782 Big Rock Partners Acquisition Corp. (a) 61 637 Brighthouse Financial, Inc. (a) 6 259 CF Finance Acquisition Corp. - Class A (a) 147 1,487 Chaserg Technology Acquisition Corp. - Class A (a) 24 243 China Construction Bank Corporation - Class H 656 500 Churchill Capital Corp II - Class A (a) 17 174 CIT Group Inc. (c) 62 2,828 Citigroup Inc. (c) 57 3,936 Citizens Financial Group Inc. 5 170 Collier Creek Holdings (a) 45 464 DBS Group Holdings Ltd. -
Emerging Markets Equity Income Fund MARKETING COMMUNICATION
WELLS FARGO (LUX) WORLDWIDE FUND | QUARTERLY COMMENTARY Q2 2021 | All information is as of 30 Jun 2021 unless otherwise indicated. Emerging Markets Equity Income Fund MARKETING COMMUNICATION Quarterly review GENERAL FUND INFORMATION ● The Emerging Markets Equity Income Fund underperformed the MSCI Emerging Portfolio managers: Alison Shimada, Markets Index (Net) but outperformed the MSCI Emerging Markets High Dividend and Elaine Tse Yield Index (Net) for the quarter that ended 30 June 2021. ● Positioning in communication services, utilities, South Africa and the Philippines Sub-adviser: Wells Capital contributed to relative attribution but was outweighed by negative stock selection in Management, Incorporated information technology (IT), industrials, China/Hong Kong and Taiwan. Benchmark: MSCI Emerging Markets Index (Net) Market review Fund inception: 29 Jun 2012 The MSCI Emerging Markets Index (Net) advanced 5.05% during the second quarter, INVESTMENT OBJECTIVES the fifth consecutive quarter of positive returns, taking the year-to-date return to AND PROCESS 7.45% and the one-year return to 40.90%. The MSCI Emerging Markets High Dividend ● The fund seeks long-term capital Yield Index (Net) underperformed, returning 2.31% during the second quarter. Ten out appreciation and current income. of eleven sectors generated positive returns during the quarter, including health care, ● The fund invests at least 80% of its industrials and energy. Real estate was the only sector that posted a negative return. At assets in dividend-paying emerging the country level, 17 out of 27 countries advanced, including Brazil, Poland, Hungary, market equity securities (companies the Czech Republic, Russia, the United Arab Emirates (UAE) and Saudi Arabia. -
League Tables Q1 2020 Q1 2020
KOREA CAPITAL MARKETS LEAGUE TABLES Q1 2020 Q1 2020 MANAGER RANKINGS KOREA CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across a broad array of deal types including loans, bonds, equity and M&A transactions; according to Bloomberg standards. LEAG<GO> for a full range of league tables MA<GO> for a full range of merger & acquisition tables NI LEAG CRL<GO> or http://www.bloomberg.com/ for a full range of market-specific league table publications Due to the dynamic nature of the Professional Service product, league table rankings may vary between this release and data found on the Bloomberg Professional Service. DATA SUBMISSIONS AND QUERIES Contact Phone Email Equities Joo Jeon +82 2 6360 1773 [email protected] Fixed Income Jin Ye Kim +82 2 6360 1763 [email protected] Seongji Ko +82 2 6360 1754 [email protected] Loans Soomi Oh +65 6231 3428 [email protected] © 2020 Bloomberg Finance L.P. All rights reserved. Bloomberg South Korea Capital Markets | Q1 2020 South Korea Bonds: Industry Breakdown South Korea Bonds 19% Q1 2020 Q1 2019 42% Mkt Volume (KRW Deal Prev Prev Mkt Mkt Share Firm Rank Share(%) Mln) Count Rank Share(%) Chg(%) KB Financial Group Inc 1 21.529 4,369,972 109 1 25.150 -3.621 39% NH Investment & Securities Co Ltd 2 18.937 3,843,787 76 2 22.397 -3.460 Korea Investment & Securities Co 3 13.741 2,789,058 80 3 10.509 3.232 SK Securities 4 10.251 2,080,772 78 4 8.581 1.670 Mirae Asset Daewoo Co Ltd 5 9.241 1,875,813 53 6 6.681 2.560 Government 42% Shinhan Financial -
LEAGUE TABLES FY 2018 the Picture Can't Be Displayed
KOREA CAPITAL MARKETS LEAGUE TABLES FY 2018 The picture can't be displayed. FY 2018 MANAGER RANKINGS KOREA CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across a broad array of deal types including loans, bonds, equity and M&A transactions; according to Bloomberg standards. LEAG<GO> for a full range of league tables MA<GO> for a full range of merger & acquisition tables NI LEAG CRL<GO> or http://www.bloomberg.com/ for a full range of market-specific league table publications Due to the dynamic nature of the Professional Service product, league table rankings may vary between this release and data found on the Bloomberg Professional Service. DATA SUBMISSIONS AND QUERIES Contact Phone Email Equities Yeali Park / Joo Jeon +82 2 6360 1726/ +82 2 6360 1773 [email protected] Fixed Income Jin Ye Kim / June Park +82 2 6360 1763 / +82 2 3702 1632 [email protected] Loans Young Choi / Yoonjung Park +82 2 3702 1629 / +65 6499 2987 [email protected] © 2018 Bloomberg Finance L.P. All rights reserved. Bloomberg South Korea Capital Markets | FY 2018 South Korea Bonds: Industry Breakdown South Korea Bonds 16% FY 2018 FY 2017 43% Mkt Volume (KRW Deal Prev Prev Mkt Mkt Share Firm Rank Share(%) Mln) Count Rank Share(%) Chg(%) KB Securities Co Ltd 1 20.939 12,551,948 301 1 21.809 -0.870 41% NH Investment & Securities Co Ltd 2 17.130 10,268,247 171 2 14.041 3.089 Korea Investment & Securities Co 3 13.619 8,163,987 273 3 13.101 0.518 Mirae Asset Daewoo Co Ltd 4 11.397 6,831,921 168 4 11.357 -
League Tables
GLOBAL SYNDICATED LOANS LEAGUE TABLES FY 2018 FY 2018 MANAGER RANKINGS GLOBAL SYNDICATED LOANS CONTENTS Bloomberg’s global syndicated loans database consists of more than 54,000 active loan tranches (and approximately 160,000 replaced or retired loans), covering nearly 40,000 unique borrowers 1. Global market review across more than 200 countries and 100 different currencies. 2. US market review LEAG<GO> for a full range of league tables 3. Canada market review LOAN<GO> for Bloomberg’s syndicated loans product 4. Latin America market review 5. EMEA market review Due to the dynamic nature of the Professional Service product, league table rankings may vary between this release 6. Asia Pacific market review and data found on the Bloomberg Professional Service. 7. Table criteria DATA SUBMISSIONS AND QUERIES Contact Phone Email North America Paul Bandong +1 609 279 5187 [email protected] Latin America Michael Mandarino +1 646 324 4218 [email protected] Europe / Middle East Dimitris Gogos +44 20 3525 8149 [email protected] Africa Dimitris Gogos +44 20 3525 8149 [email protected] Asia-Pacific Dave Lin +852 2974 3196 [email protected] © 2018 Bloomberg Finance L.P. All rights reserved. Bloomberg Global Syndicated Loans | FY 2018 Global Loans: Quarterly Volume Deal Count Amount Global Syndicated Loans Review 1,600 2,500 2,000 FY 2018 total Global Loans volume increased 9.36% to USD 4.9 Trln while the total number of deals decreased 3.61% to D D e e n n 1,000 l l 1,000 a a l l B B 8,359 deals year-on-year. -
KB Financial Group Has Been Publishing Its Annual Sustainability Reports at the Group Level, Based on KB Kookmin Bank's 2009 and 2010 Sustainability Reports
About this report Overview Since 2011, KB Financial Group has been publishing its annual sustainability reports at the group level, based on KB Kookmin Bank's 2009 and 2010 sustainability reports. In 2019, KB Financial Group reestablished its ESG strategy system and focus areas. This report aims to communicate ESG activities, performances, and outlook with stakeholders. Reporting Period This report contains our sustainability activities and performances from January 1 through December 31, 2019. Quantitative performance data from the last three years (2017~2019) was provided to show year-on-year trend. We are also reporting key sustainability activities and performance made in the first half of 2020. Reporting Scope The report presents the sustainability activities of KB Financial Group (holding company and 12 subsidiaries) and covers the head office and all branches. Preparation and Assurance Standards We prepared this report in accordance with the Core Option of the Global Reporting Initiative Standards. Detailed guidelines are presented on page 100. To ensure the reliability and quality of reporting contents, external verification by third-party was conducted. The results can be found in the Third Party's Assurance Statement on page 105. Contact ESG Strategy Department (82-2-2073-7822) About the cover We intended to present the ESG (environmental, social, and governance) value and impacts created by KB Financial Group through this report. The icons on the cover symbolizes ESG factors, i.e. environment, social responsibility and corporate -
Marketing Holdings Report
Driehaus Emerging Markets Growth Fund (Unaudited) Security Portfolio for 4/30/2021 Quantity ID Security Description Market Value ARGENTINA 10,672,683.42 46,569 GLOB GLOBANT SA 10,672,683.42 AUSTRALIA 16,547,256.13 3,905,487 LYC AU LYNAS CORP LTD 16,547,256.13 BRAZIL 118,019,154.51 1,236,261 BPAC11 BZ BANCO BTG PACTUAL SA-UNIT 24,351,750.63 3,379,900 HAPV3 BZ HAPVIDA PARTICIPACOES E INVE 8,959,888.07 1,239,527 IGTA3 BZ IGUATEMI EMP DE SHOPPING 8,429,253.66 538,534 PAGS PAGSEGURO DIGITAL LTD-CL A 24,632,545.16 1,001,556 PRIO3 BZ PETRO RIO SA 16,815,365.69 1,236,704 VALE VALE SA-SP ADR 24,882,484.48 1,555,926 WEGE3 BZ WEG SA 9,947,866.82 CANADA 23,378,472.20 734,710 PAAS PAN AMERICAN SILVER CORP 23,378,472.20 CHINA 644,410,922.58 1,072,793 9988 HK ALIBABA GROUP HOLDING LTD 31,074,432.76 239,076 BABA ALIBABA GROUP HOLDING-SP ADR 55,214,602.20 28,193,662 2600 HK ALUMINUM CORP OF CHINA LTD-H 14,699,794.81 103,673 BIDU BAIDU INC - SPON ADR 21,805,542.09 45,728 BGNE BEIGENE LTD-ADR 15,709,397.12 117,239 BILI BILIBILI INC-SPONSORED ADR 12,997,115.54 1,962,182 3968 HK CHINA MERCHANTS BANK-H 15,825,779.95 437,341 601888 C1 China Tourism Group Duty Free 21,084,141.02 567,476 300750 C2 CONTEMPORARY AMPEREX TECHN-A 34,038,037.39 2,334,901 6098 HK COUNTRY GARDEN SERVICES HOLD 24,498,011.84 3,214,825 300059 C2 EAST MONEY INFORMATION CO-A 16,015,754.92 204,611 GDS GDS HOLDINGS LTD - ADR 16,976,574.67 490,035 HTHT Huazhu Group Ltd 28,892,463.60 102,132 600519 C1 KWEICHOW MOUTAI CO LTD-A 31,670,625.82 2,327,086 2331 HK LI NING CO LTD 18,993,563.44 737,364 -
Dow Jones Sustainability Indices in Collaboration with Robecosam
Dow Jones Sustainability Indices In Collaboration with RobecoSAM Effective as of 18 September 2017 Dow Jones Sustainability Asia Pacific Index Company Country Industry Group Comment Bridgestone Corp Japan Automobiles & Components Hankook Tire Co Ltd Republic of Korea Automobiles & Components Honda Motor Co Ltd Japan Automobiles & Components Hyundai Mobis Co Ltd Republic of Korea Automobiles & Components Mazda Motor Corp Japan Automobiles & Components Addition NGK Spark Plug Co Ltd Japan Automobiles & Components Addition Nissan Motor Co Ltd Japan Automobiles & Components Sumitomo Electric Industries Ltd Japan Automobiles & Components Australia & New Zealand Banking Group Ltd Australia Banks BNK Financial Group Inc Republic of Korea Banks Commonwealth Bank of Australia Australia Banks DGB Financial Group Inc Republic of Korea Banks Hana Financial Group Inc Republic of Korea Banks KB Financial Group Inc Republic of Korea Banks Mitsubishi UFJ Financial Group Inc Japan Banks Mizuho Financial Group Inc Japan Banks National Australia Bank Ltd Australia Banks Shinhan Financial Group Co Ltd Republic of Korea Banks Sumitomo Mitsui Trust Holdings Inc Japan Banks Westpac Banking Corp Australia Banks Doosan Corp Republic of Korea Capital Goods Fuji Electric Co Ltd Japan Capital Goods GS Engineering & Construction Corp Republic of Korea Capital Goods Hyundai Engineering & Construction Co Ltd Republic of Korea Capital Goods ITOCHU Corp Japan Capital Goods Kawasaki Heavy Industries Ltd Japan Capital Goods Keppel Corp Ltd Singapore Capital Goods Komatsu