DOCSLIB.ORG

(HK) GREATER CHINA LEADERS FUND (Previously Known As E

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
(HK) GREATER CHINA LEADERS FUND (Previously Known As E E FUND (HK) GREATER CHINA LEADERS FUND (Previously known as E FUND GREATER CHINA LEADERS FUND) (A sub-fund of Selection Investment Series, an open-ended unit trust established as an umbrella fund under the laws of Hong Kong) SEMI-ANNUAL REPORT (UNAUDITED) For the six months ended 30 June 2018 Semi-Annual Report (Unaudited) For the six months ended 30 June 2018 E FUND (HK) GREATER CHINA LEADERS FUND (Previously known as E Fund Greater China Leaders Fund) (a sub-fund of Selection Investment Series) CONTENTS Pages ADMINISTRATION AND MANAGEMENT 1 REPORT OF THE MANAGER TO THE UNITHOLDERS 2 STATEMENT OF FINANCIAL POSITION (UNAUDITED) 3 RECONCILIATION OF NET ASSET VALUE (UNAUDITED) 4 INVESTMENT PORTFOLIO (UNAUDITED) 5 STATEMENT OF MOVEMENT IN PORTFOLIO HOLDINGS (UNAUDITED) 6 – 7 Semi-Annual Report (Unaudited) For the six months ended 30 June 2018 E FUND (HK) GREATER CHINA LEADERS FUND (Previously known as E Fund Greater China Leaders Fund) (a sub-fund of Selection Investment Series) ADMINISTRATION AND MANAGEMENT MANAGER AND RQFII HOLDER TRUSTEE E Fund Management (Hong Kong) Co., Limited ICBC (Asia) Trustee Company Limited Suites 3501-02, 35/F 33/F, ICBC Tower Two International Finance Centre 3 Garden Road 8 Finance Street Central, Hong Kong Central, Hong Kong DIRECTORS OF THE MANAGER CUSTODIAN LIU Xiaoyan Industrial and Commercial Bank of China ZHANG Youzao (Asia) Limited FAN Yue 33/F, ICBC Tower MA Jun 3 Garden Road HUANG Gaohui Central, Hong Kong RQFII CUSTODIAN REGISTRAR AND TRANSFER AGENT China Construction Bank Corporation Brown Brothers Harriman (Luxembourg) No. 25, Financial Street S.C.A. (Up to 18 June 2018) Xicheng District 80 route d’Esch Beijing, China B.P.403, L-1470 Luxembourg LEGAL COUNSEL TO THE MANAGER REGISTRAR AND TRANSFER AGENT Simmons & Simmons REPRESENTATIVE IN HONG KONG 13/F One Pacific Place Brown Brothers Harriman (Hong Kong) 88 Queensway Limited (Up to 18 June 2018) Hong Kong 13/F Man Yee Building 68 Des Voeux Road Central, Hong Kong REGISTRAR AND TRANSFER AGENT ICBC (Asia) Trustee Company Limited (Started from 19 June 2018) 33/F, ICBC Tower 3 Garden Road Central, Hong Kong AUDITORS Ernst & Young 22/F, CITIC Tower 1 Tim Mei Avenue Central, Hong Kong - 1 - Semi-Annual Report (Unaudited) For the six months ended 30 June 2018 E FUND (HK) GREATER CHINA LEADERS FUND (Previously known as E Fund Greater China Leaders Fund) (a sub-fund of Selection Investment Series) REPORT OF THE MANAGER TO THE UNITHOLDERS Introduction E Fund (HK) Greater China Leaders Fund (previously known as E Fund Greater China Leaders Fund) (the “Sub-Fund”) is a sub-fund of Selection Investment Series. The inception day of the Fund was on 16 November 2016. The manager of the Sub-Fund is E Fund Management (Hong Kong) Co., Ltd. (the “Manager”) and the trustee is ICBC (Asia) Trustee Company Limited. Fund Performance The Sub-Fund seeks to achieve medium to long-term capital appreciation primarily through equity-based investments in equity and equity-related securities of “leading” companies which are incorporated in, have their area of primary activity in or are related to the growth of the PRC economy. As of 30 June 2018, the Net Asset Value per unit of the E Fund (HK) Greater China Leaders Fund for Class A (accumulation) was USD 125.50; for Class A (distribution) was USD 122.00 and for Class I (accumulation) was USD 138.09. The total size of the fund was approximately USD 25 million. As of 30 June 2018, a summary of the performance of the E Fund (HK) Greater China Leaders Fund is given below. Cumulative Performance* Since Launch1 1 Month 3 Months 6 Months 1 Year Class A (Acc) 24.9% -9.0% -7.9% -8.7% 13.3% Class A (Dis) 21.0% -9.0% -7.9% -8.7% 13.3% Class I (Acc) 38.1% -9.0% -7.8% -8.4% 13.8% Class I (Dis) 2.8% 1.6% 3.0% 2.2% 2.8% Source: Bloomberg *NAV-to-NAV return, total return with dividend (if any) reinvested; [1] the total return for the period from its inception date. No performance data can be displayed until 6 months from inception date. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. The top 5 holdings are as below. Top 5 Holdings (% of Total NAV) Beigene Ltd-ADR 5.64% Sunny Optical Technology Group 5.13% ASM Pacific Technology Limited 4.94% Weichai Power Co Ltd-H 4.71% CSPC Pharmaceutical Group Limited 4.48% - 2 - Semi-Annual Report (Unaudited) For the six months ended 30 June 2018 E FUND (HK) GREATER CHINA LEADERS FUND (Previously known as E Fund Greater China Leaders Fund) (a sub-fund of Selection Investment Series) STATEMENT OF FINANCIAL POSITION (UNAUDITED) 30 June 2018 30 Jun 31 Dec 2018 2017 USD USD ASSETS Financial assets at fair value through profit or loss 24,821,836 41,453,581 Dividend receivable 106,227 - Due from brokers 1,509,673 - Subscription receivable 1,376 668,068 Cash and cash equivalents 74,960 5,005,931 TOTAL ASSETS 26,514,072 47,127,580 LIABILITIES Management fee payable 24,072 63,008 Trustee fee payable 6,002 6,895 Redemption payable 10,533 31,239 Due to brokers 1,388,108 - Establishment costs payable 88,696 88,696 Withholding tax payable 5,670 - Other payables 27,355 11,405 TOTAL LIABILITIES 1,550,436 201,243 NET ASSETS ATTRIBUTABLE TO UNITHOLDERS 24,963,636 46,926,337 NUMBER OF UNITS IN ISSUE - Class A (distribution) 18,205.68 16,907.47 - Class A (accumulation) 21,484.54 25,310.53 - Class I (distribution) - 45,959.14 - Class I (accumulation) 145,616.87 251,388.01 NET ASSET VALUE PER UNIT - Class A (distribution) 121.70 129.82 - Class A (accumulation) 125.19 133.55 - Class I (distribution) - 97.97 - Class I (accumulation) 137.75 146.58 - 3 - Semi-Annual Report (Unaudited) For the six months ended 30 June 2018 E FUND (HK) GREATER CHINA LEADERS FUND (Previously known as E Fund Greater China Leaders Fund) (a sub-fund of Selection Investment Series) RECONCILIATION OF NET ASSET VALUE (UNAUDITED) As at 30 June 2018 Net asset value USD Published net assets attributable to unitholders (calculated in accordance with Sub-Fund’s Trust Deed) 25,026,076 Adjustment for establishment costs (62,440) Net asset attributable to unitholders (calculated in accordance with IFRSs) 24,963,636 The published net asset value per unit issued is calculated in accordance with the explanatory memorandum of the Sub-Fund while the net asset value per unit as reported in the statement of financial position included audit adjustment for recognition of all establishment costs incurred in profit or loss for the six months ended 30 June 2018. 2018 Unit price Published (per IFRSs) unit price USD USD Class A (distribution) units Net assets attributable to unitholders per unit 121.70 122.00 Class A (accumulation) units Net assets attributable to unitholders per unit 125.19 125.50 Class I (distribution) units Net assets attributable to unitholders per unit - - Class I (accumulation) units Net assets attributable to unitholders per unit 137.75 138.09 - 4 - Semi-Annual Report (Unaudited) For the six months ended 30 June 2018 E FUND (HK) GREATER CHINA LEADERS FUND (Previously known as E Fund Greater China Leaders Fund) (a sub-fund of Selection Investment Series) INVESTMENT PORTFOLIO (UNAUDITED) 30 June 2018 Holdings/ % of net LISTED EQUITY SECURITIES Nominal value Fair Value assets USD on fair value China Wanhua Chemical Group Co Ltd 43,800 300,554 1.20% 300,554 1.20% Hong Kong AIA Group Ltd 85,600 748,466 3.00% Anhui Conch Cement Co Ltd 175,000 1,003,748 4.02% ASM Pacific Technology Limited 97,600 1,234,058 4.94% China Construction Bank-H 1,191,000 1,100,585 4.41% China Mengniu Dairy Co 223,000 756,067 3.03% China Merchants Bank Co Ltd-H 296,000 1,092,230 4.38% China Oriental Group Co Ltd 742,000 523,002 2.10% China Resources Beer Holdings Co Ltd 190,000 922,683 3.70% China Resources Land Ltd 302,000 1,018,138 4.08% Country Garden Holdings Co 298,000 524,167 2.10% CSPC Pharmaceutical Group Limited 370,000 1,117,696 4.48% Fuyao Glass Industry Group Co Ltd-H 212,400 717,421 2.87% Galaxy Entertainment Group Limited 37,000 286,498 1.15% Hong Kong Exchanges & Clearing Limited 37,023 1,113,673 4.46% IND & Comm Bk of China-H 1,473,000 1,102,084 4.42% MMG Ltd 760,000 531,814 2.13% Ping An Insurance (Group) Company of China Ltd-H 86,500 796,026 3.19% Shenzhou International Group 81,000 999,905 4.01% Sino Biopharmaceutical Ltd 369,000 566,274 2.27% Sinopec Shanghai Petrochemical Co Ltd 864,000 526,400 2.11% Sunny Optical Technology Group 68 , 8 00 1,280,310 5.13% Weichai Power Co Ltd-H 853,000 1,176,387 4.71% WH Group Ltd 577,000 469,949 1.88% Wynn Macau Ltd 88,400 284,503 1.14% Zhongsheng Group Holdings 257,500 772,933 3.09% 20,665,017 82.80% United States Autohome Inc-ADR 6,347 641,047 2.57% Beigene Ltd-ADR 9,156 1,407,552 5.64% Bilibili Inc-ADR 45,193 632,250 2.53% Netease Inc-ADR 1,794 453,290 1.82% Tal Education Group-ADR 19,623 722,126 2.88% 3,856,265 15.44% TOTAL NET ASSETS Total equity securities (Cost: USD 24,171,033) 24,821,836 99.44% Other net assets 141,800 0.56% Total net assets 24,963,636 100.00% - 5 - Semi-Annual Report (Unaudited) For the six months ended 30 June 2018 E FUND (HK) GREATER CHINA LEADERS FUND (Previously known as E Fund Greater China Leaders Fund) (a sub-fund of Selection Investment Series) STATEMENT OF MOVEMENT IN PORTFOLIO HOLDINGS (UNAUDITED) For the six months ended 30 June 2018 Movement in Holdings At At LISTED EQUITY 1 January 30 June SECURITIES 2018 Additions Disposals 2018 China SAIC Motor Corporation Ltd-A
Load more

Recommended publications
  • Chinacoalchem
    ChinaCoalChem Monthly Report Issue May. 2019 Copyright 2019 All Rights Reserved. ChinaCoalChem Issue May. 2019 Table of Contents Insight China ................................................................................................................... 4 To analyze the competitive advantages of various material routes for fuel ethanol from six dimensions .............................................................................................................. 4 Could fuel ethanol meet the demand of 10MT in 2020? 6MTA total capacity is closely promoted ....................................................................................................................... 6 Development of China's polybutene industry ............................................................... 7 Policies & Markets ......................................................................................................... 9 Comprehensive Analysis of the Latest Policy Trends in Fuel Ethanol and Ethanol Gasoline ........................................................................................................................ 9 Companies & Projects ................................................................................................... 9 Baofeng Energy Succeeded in SEC A-Stock Listing ................................................... 9 BG Ordos Started Field Construction of 4bnm3/a SNG Project ................................ 10 Datang Duolun Project Created New Monthly Methanol Output Record in Apr ........ 10 Danhua to Acquire &
    [Show full text]
  • 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
    [Show full text]
  • 2020 Frontier Polyurethane Technology & Global
    2020 FRONTIER POLYURETHANE TECHNOLOGY & GLOBAL ENTREPRENEURS SUMMIT June 17-19th, 2020 Hotel Nikko Suzhou Sponsor: Shanghai Polyurethane Industry Association, PUdaily Organizer: Shanghai Yihuatong Information Technology Co., Ltd Support Unit: Wanhua Chemical Group Co., Ltd. Shanghai Huide Science & Technology Co., Ltd. 126PU.COM Invitation 2020 Frontier Polyurethane Technology Summit June 17-19th, 2020 Dear Friends, In order to promote the sustainable development of polyurethane industry, Shanghai Polyurethane Industry Association (SPUIA) in partnership with PUdaily, will hold “2020 Frontier Polyurethane Technology & Global Entrepreneurs Summit” in Suzhou in June 2020. Themed "Green, Science and Technology, Environmental Protection and Intelligence", the conference is expected to attract over 500 representatives of 300+ enterprises from over 30 countries and regions around the world. As is well known, polyurethanes are widely used in furniture, automobiles, household appliances, pipeline insulation, external wall insulation, high-speed railway, aerospace, biomedical and other fields. After decades of rapid growth, global polyurethanes output in 2018 was amounted to around 28 million tons, growing at a CAGR of 3-4%, according to the figures from PUdaily. Polyurethanes output in China stood at 11.3 million tons, accounting for 40% of global volume. On one hand, as a major manufacturer and terminal consumer of polyurethane products, China has made a great contribution to the development of global polyurethanes industry. On the other hand, downstream application fields in China have been experienced less growth than those in developed countries and regions such as Europe and America. With exacerbating overcapacity around the world, polyurethanes industry needs more environment- friendly and intelligent approaches for further development. Meanwhile, global polyurethane material industry is also facing great opportunities and challenges.
    [Show full text]
  • Buy Wanhua Chemical
    Deutsche Bank Markets Research Rating Company Date Buy Wanhua Chemical 11 August 2017 Initiation of Coverage Asia China Reuters Bloomberg Exchange Ticker Price at 11 Aug 2017 (CNY) 31.44 Energy 600309.SS 600309 CH SHH 600309 Price target - 12mth (CNY) 42.00 Chemicals 52-week range (CNY) 34.71 - 19.12 Shanghai Composite 3,262 A crown jewel in fine chemicals; Vitus Leung Johnson Wan initiating Buy with TP RMB42.0 Research Analyst Research Analyst (+852 ) 2203 6158 (+852 ) 2203 6163 A crown jewel in fine chemicals; initiating Buy with TP RMB42.0 [email protected] [email protected] Wanhua Chemical (WHC) is the biggest global methylene diphenyl diisocyanate (MDI) producer with a 24% market share. Its share price has a 72% correlation with MDI spreads, and as spreads have risen 165% in the last Stock data 12 months, the share price has risen +75%. However, we see more potential Market cap (CNYm) 85,957 share price upside as we believe the MDI upcycle will continue until 2020 on Market cap (USDm) 12,908 slowing new capacity additions globally. We also see new product ramp-up Shares outstanding (m) 2,734.0 and potential asset injection as key earnings drivers. We expect WHC’s EPS to achieve a 37% CAGR in 2016-19E with ROIC improving to 23% in 2017-19E. Major shareholders Wanhua Industrial Group Strong supply-demand supports MDI upcycle (47.9%) In 2016-20E, we expect a 3.5% supply CAGR, below the 4.8% CAGR in 2010- Free float (%) 52 16 when there was a big capacity increase.
    [Show full text]
  • WANHUA CHEMICAL GROUP CO., LTD. 2018 Annual Report
    WANHUA CHEMICAL GROUP CO., LTD. 2018 Annual Report Company Code：600309 2018 Annual Report WANHUA CHEMICAL GROUP CO., LTD. Important Note I. Board of directors (the "Board"), board of supervisors, directors, supervisors and senior management of the Company certify that this report does not contain any false or misleading statements or material omissions and are jointly and severally liable for the authenticity, accuracy and integrity of the content. II. All directors of the Company attended the Board meeting. III. Deloitte Touche Tohmatsu Certified Public Accountants LLP issued standard unqualified audit report for the Company. IV. Mr. Liao Zengtai, legal representative, Mr. Kou Guangwu, the chief financial officer, and Mr. Zhang Shoujun, the head of accounting department (the person in charge of accounting), certify the authenticity, accuracy and integrity of the financial statements contained in the annual report of the current year. V. Plan of profit distribution or capital reserve capitalization approved by the Board. Profits available to shareholders would be distributed to all shareholders at a cash dividend of RMB 20 (inclusive of tax) for every ten shares based on 3,139,746,626.00 outstanding shares in total after the completion of new share registration and cancellation of shares previously held by Wanhua Chemical Industry when the Company merged Wanhua Chemical Industry in February 2019. The profit for distribution totally amounted to RMB 6,279,493,252.00, with undistributed profits of RMB 7,475,172,932.46 carrying forward to subsequent years for distribution. VI. Risk statement of forward-looking description ✓ Applicable □ Not Applicable The forward-looking description on future plan and development strategy in this report does not constitute substantive commitment to investors.
    [Show full text]
  • SPDR® FTSE® Greater China ETF a Sub-Fund of the SPDR® Etfs Stock Code: 3073 Website
    SPDR® FTSE® Greater China ETF A Sub-Fund of the SPDR® ETFs Stock Code: 3073 Website: www.spdrs.com.hk/etf/fund/fund_detail_3073_EN.html Interim Report 2021 1st October 2020 to 31st March 2021 SPDR® FTSE® Greater China ETF A Sub-Fund of the SPDR® ETFs Stock Code: 3073 Website: www.spdrs.com.hk/etf/fund/fund_detail_3073_EN.html Interim Report 2021 Contents Page Condensed Statement of Financial Position (Unaudited) 2 Condensed Statement of Comprehensive Income (Unaudited) 3 Condensed Statement of Changes in Equity (Unaudited) 4 Condensed Statement of Cash Flows (Unaudited) 5 Notes to the Unaudited Condensed Financial Statements 6 Investment Portfolio (Unaudited) 10 Statement of Movements in Portfolio Holdings (Unaudited) 41 Derivative Financial Instruments (Unaudited) 42 Performance Record (Unaudited) 42 Administration and Management 43 1 SPDR® FTSE® Greater China ETF a Sub-Fund of the SPDR® ETFs Interim Report 2021 CONDENSED STATEMENT OF FINANCIAL POSITION (UNAUDITED) As at 31st March 2021 31.03.2021 30.09.2020 Notes HK$ HK$ Assets Current assets Investments 1,385,908,557 969,438,426 Derivative financial instruments 54,331 47,229 Amounts due from brokers – 1,529,953 Dividends receivable 994,452 1,771,941 Other receivables 6(i) 122,017 347,255 Margin deposits 104,721 1,032,223 Cash at bank 6(f) 3,100,556 2,423,717 Total Assets 1,390,284,634 976,590,744 Liabilities Current liabilities Derivative financial instruments – 14 Amounts due to brokers – 1,500,560 Audit fee payable 154,612 309,225 Trustee fee payable 6(e) 382,474 270,773 Management fee payable 6(d) 684,377 481,283 Tax provision 156,265 214,282 Total Liabilities 1,377,728 2,776,137 Equity Net assets attributable to unitholders 4 1,388,906,906 973,814,607 The notes on pages 6 to 9 form part of these financial statements.
    [Show full text]
  • Ping an Insurance Group Co-A 13.41 Jiangsu Hengrui
    元大投信海外基金持股明細表 日期：2018/06/30 單位:% 元大上證50基金 元大大中華TMT基金-新台幣 元大中國平衡基金-新台幣 元大巴西指數基金 PING AN INSURANCE GROUP CO-A 13.41 JIANGSU HENGRUI MEDICINE C-A 5.37 CHINA ZHONGWANG HOLDINGS LTD 7.40 VALE SA 12.19 KWEICHOW MOUTAI CO LTD-A 7.77 LEPU MEDICAL TECHNOLOGY-A 4.92 GENSCRIPT BIOTECH CORP 4.95 ITAU UNIBANCO HOLDING S-PREF 10.12 CHINA MERCHANTS BANK-A 5.76 SUNNY OPTICAL TECH 4.69 CHINA DATANG CORP RENEWABL-H 4.85 BANCO BRADESCO SA-PREF 7.02 INDUSTRIAL BANK CO LTD -A 3.79 KWEICHOW MOUTAI CO LTD-A 4.65 GREE ELECTRIC APPLIANCES I-A 3.89 AMBEV SA 6.59 INNER MONGOLIA YILI INDUS-A 3.58 KINGDEE INTERNATIONAL SFTWR 4.58 PING AN INSURANCE GROUP CO-A 3.78 PETROBRAS - PETROLEO BRAS-PR 5.23 JIANGSU HENGRUI MEDICINE C-A 3.54 國巨 4.29 CHINA TAIPING INSURANCE HOLD 3.71 PETROBRAS - PETROLEO BRAS 4.49 CHINA MINSHENG BANKING-A 3.50 AIER EYE HOSPITAL GROUP CO-A 4.02 JIANGSU KING`S LUCK BREWER-A 3.66 B3 SA-BRASIL BOLSA BALCAO 3.27 BANK OF COMMUNICATIONS CO-A 3.33 MIDEA GROUP CO LTD-A 4.00 BY-HEALTH CO LTD-A 3.38 ITAUSA-INVESTIMENTOS ITAU-PR 3.17 AGRICULTURAL BANK OF CHINA-A 2.78 INSPUR ELECTRONIC INFORMAT-A 3.69 INNER MONGOLIA FURUI MEDIC-A 2.49 BANCO DO BRASIL S.A. 1.91 CITIC SECURITIES CO-A 2.76 WANHUA CHEMICAL GROUP CO -A 3.51 SHANDONG GETTOP ACOUSTIC C-A 2.23 BANCO BRADESCO S.A.
    [Show full text]
  • WANHUA CHEMICAL GROUP Co., Ltd. SEMI-ANNUAL REPORT 2018
    WANHUA CHEMICAL GROUP Co., Ltd. SEMI-ANNUAL REPORT 2018 Company Code：600309 2018 Semi-Annual Report WANHUA CHEMICAL GROUP CO., LTD. Important Note 1. Board of directors (the "Board"), board of supervisors, directors, supervisors and senior management of the Company certify that this report does not contain any false or misleading statements or material omissions and are jointly and severally liable for the authenticity, accuracy and integrity of the content. 2. All directors attended the board meeting. 3. The semi-annual report is not audited. 4. Liao Zengtai, head of the Company, Kou Guangwu, chief accountant, and Zhang Shoujun, person in charge of the accounting body (accountant leader), certify that the financial reporting of the semi-annual report is authentic, accurate and integrated. 5. Plan of profit distribution or capital reserve capitalization approved by the Board N/A 6. Risk statement of forward-looking description ✓ Applicable □ N/A The forward-looking description on future plan and development strategy in this report does not constitute substantive commitment to investors. Please note the investment risk. 7. Does the situation exist where the controlling shareholders and their related parties occupy the funds of the Company for non-operational use? No 8. Does the situation exist where the Company provides external guarantee which is not in compliance with the required decision-making procedures? No 9. Significant risk alert There are no significant risks which have adverse effects on the Company's future development strategy and operation objects during the reporting period. 10. Others □ Applicable ✓ N/A 2018 Semi-Annual Report WANHUA CHEMICAL GROUP CO., LTD.
    [Show full text]
  • Mn Services Aandelenfonds Emerging Markets 1
    MN Services Aandelenfonds Emerging Markets 31-12-2020 Naam 3SBio Inc 51job Inc AAC Technologies Holdings Inc Agricultural Bank of China Ltd Abdullah Al Othaim Markets Co Aboitiz Equity Ventures Inc Aboitiz Power Corp Absa Group Ltd Abu Dhabi Commercial Bank PJSC ACC Ltd Accton Technology Corp Ace Hardware Indonesia Tbk PT Acer Inc Adani Green Energy Ltd Adani Ports & Special Economic Zone Ltd Adaro Energy Tbk PT Aditya Birla Capital Ltd Advanced Info Service PCL Advanced Petrochemical Co Advantech Co Ltd AECC Aviation Power Co Ltd Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Sureste SAB de CV Agile Group Holdings Ltd Agility Public Warehousing Co KSC Aier Eye Hospital Group Co Ltd Air China Ltd Airports of Thailand PCL Airtac International Group AK Medical Holdings Ltd Akbank T.A.S. Al Hammadi Co for Development and Investment Al Rajhi Bank Aldar Properties PJSC Alfa SAB de CV Alibaba Pictures Group Ltd Alibaba Group Holding Ltd Alibaba Health Information Technology Ltd Alinma Bank A-Living Services Co Ltd MN SERVICES AANDELENFONDS EMERGING MARKETS 1 Allegro.eu SA Almarai Co JSC Alpargatas SA Alrosa PJSC Alsea SAB de CV Alteogen Inc Aluminum Corp of China Ltd Amara Raja Batteries Ltd AMMB Holdings Bhd Ambev SA Ambuja Cements Ltd America Movil SAB de CV Amorepacific Corp AMOREPACIFIC Group Anadolu Efes Biracilik Ve Malt Sanayii AS Embotelladora Andina SA Angang Steel Co Ltd Anglo American Platinum Ltd AngloGold Ashanti Ltd Anhui Conch Cement Co Ltd Anhui Gujing Distillery Co Ltd ANTA Sports Products Ltd Apollo Hospitals
    [Show full text]
  • Wanhua Chemical Group Annual Report 2017
    WANHUA CHEMICAL GROUP ANNUAL REPORT 2017 Company Code：600309 2017 Annual Report WANHUA CHEMICAL GROUP CO., LTD. Important Note 1. Board of directors (the "Board"), board of supervisors, directors, supervisors and senior management of the Company certify that this report does not contain any false or misleading statements or material omissions and are jointly and severally liable for the authenticity, accuracy and integrity of the content. 2. Information of absent directors. Position of absent directors Name of absent directors Reason for absence Name of the attorney Director Li Jiankui Business trip Liao Zengtai Director Mu Simon Xinming Business trip Gou Guangwu 3. Deloitte Touche Tohmatsu Certified Public Accountants LLP issued standard unqualified audit report for the Company. 4. The Company assured the authenticity, accuracy, and completion of the report. 5. Plan of profit distribution or capital reserve capitalization approved by the Board. The Company has implemented profit distribution plans for the previous three quarters, hence it will not distribute profits at the end of the year. 6. Risk statement of forward-looking description. ✓ Applicable □ N/A The forward-looking description on future plan and development strategy in this report does not constitute substantive commitment to investors. Please note the investment risk. 7. Does the situation exist where the controlling shareholders and their related parties occupy the funds of the Company for non-operational use? No. 8. Does the situation exist where the Company provides external guarantee which is not in compliance with the required decision-making procedures? No. 9. Significant risk alert. There are no significant risks which have adverse effects on the Company's future development strategy and operation objects during the reporting period.
    [Show full text]
  • Name List of Delegates (By March 15Th)
    中国国际烯烃及聚烯烃大会 2017 年 3 月 20-22 日 中国宁波 2017 International Olefin and Polyolefin Conference March 20-22, 2017 Ningbo, China Name List of Delegates (By March 15th) Name of unit 001 CIESC 002 Townsend Solutions, USA 003 Ningbo science and Technology Association 004 Ningbo University of Technology 005 Ningbo Petrochemical Economic and Technological Development Zone 006 Sinopec Group 007 Exxon Mobil 008 LyondellBasell Industries 009 China National Petroleum Corporation 010 Ningbo Petrochemical Economic and Technological Development Zone 011 Tecnimont of Italy 012 KBR 013 Suzhou Antiwear Valves Co., Ltd 014 Inha University 015 Zhejiang University 016 Zhongke company 017 SINOPEC Ningbo Engineering Co., Ltd 018 CIESC 019 CIESC 020 Sinopec Beijing Research Institute of Chemical Industry 021 Dow Chemical (China) Investment Company Limited 022 SABIC Petrochemicals 023 Ningbo Institute of Industrial Technology, CAS 024 Sichuan University 025 Kingfa Scientific and Technological Co., Ltd 026 Shanghai Institute of Organic Chemistry (SIOC) , CAS 027 Shanghai Research Institute of Chemical Industry 028 Dow Chemical 029 Clariant Corporation, USA 030 Albemarle Corporation 031 Tosoh Finechem, Japan 032 Ningbo science and Technology Association 033 Sinopec Group 034 KBR 1 / 8 中国国际烯烃及聚烯烃大会 2017 年 3 月 20-22 日 中国宁波 2017 International Olefin and Polyolefin Conference March 20-22, 2017 Ningbo, China 035 KBR 036 KBR 037 Townsend Solutions, USA 038 ExxonMobil Asia Pacific Research and Development Company, Ltd. 039 ExxonMobil Asia Pacific Research and Development Company, Ltd. 040 ExxonMobil Asia Pacific Research and Development Company, Ltd. 041 ExxonMobil Asia Pacific Research and Development Company, Ltd. 042 ExxonMobil Asia Pacific Research and Development Company, Ltd.
    [Show full text]
  • Financial Rankings 2018 2018
    GLOBAL M&A MARKET REVIEW FINANCIAL RANKINGS 2018 2018 GLOBAL M&A FINANCIAL ADVISORY RANKINGS The Bloomberg M&A Advisory League Tables are the definitive publication of M&A advisory rankings. The CONTENTS tables represent the top financial and legal advisors across a broad array of deal types, regions, and industry sectors. The rankings data is comprised of mergers, acquisitions, divestitures, spin-offs, debt-for-equity- 1. Introduction swaps, joint ventures, private placements of common equity and convertible securities, and the cash 2. Global M&A Heat Map injection component of recapitalization according to Bloomberg standards. 3. Global M&A Regional Review 4. Global M&A League Tables Bloomberg M&A delivers real-time coverage of the M&A market from nine countries around the world. We 5. Americas M&A Regional Review provide a global perspective and local insight into unique deal structures in various markets through a 6. Americas M&A League Tables network of over 800 financial and legal advisory firms, ensuring an accurate reflection of key market trends. 8. EMEA M&A Regional Review Our quarterly league table rankings are a leading benchmark for legal and financial advisory performance, and our Bloomberg Brief newsletter provides summary highlights of weekly M&A activity and top deal 9. EMEA M&A League Tables trends. 12. APAC M&A Regional Review 13. APAC M&A League Tables Visit {NI LEAG CRL <GO>} to download copies of the final release and a full range of market specific league 16. Disclaimer table results. On the web, visit: http://www.bloomberg.com/professional/solutions/investment-banking/.
    [Show full text]