DOCSLIB.ORG

JPM Greater China Fund Portfolio As on Aug 31, 2020 Base Currency: USD

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

JPM Greater China Fund portfolio as on Aug 31, 2020 Base Currency: USD ISIN Sedol Security Name Sector Country Currency Holding Price Market Value % of Fund TW0002330008 6889106 Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology Taiwan TWD 8801610 426.5 127,937,792.00 9.4% KYG875721634 BMMV2K8 Tencent Holdings Ltd. Communication Services China HKD 1740385 530.5 119,129,856.00 8.7% US01609W1027 BP41ZD1 Alibaba Group Holding Ltd. Sponsored ADR Consumer Discretionary China USD 257465 287.03 73,900,176.00 5.4% KYG017191142 BK6YZP5 Alibaba Group Holding Ltd. Consumer Discretionary China HKD 1568000 282.8 57,215,720.00 4.2% KYG596691041 BGJW376 Meituan Dianping Class B Consumer Discretionary China HKD 1477200 255.6 48,718,068.00 3.6% CNE1000003X6 B01FLR7 Ping An Insurance (Group) Company of China, Ltd. Class H Financials China HKD 4469000 82.55 47,601,136.00 3.5% HK0388045442 6267359 Hong Kong Exchanges & Clearing Ltd. Financials Hong Kong HKD 680900 391.2 34,369,408.00 2.5% KYG970081090 BZ3C3R5 Wuxi Biologics (Cayman) Inc. Health Care China HKD 1283500 201.4 33,353,794.00 2.4% CNE1000002M1 B1DYPZ5 China Merchants Bank Co., Ltd. Class H Financials China HKD 5980500 37 28,551,512.00 2.1% KYG525681477 6327587 Kingdee International Software Group Co., Ltd. Information Technology China HKD 10786000 19.76 27,500,288.00 2.0% HK0000069689 B4TX8S1 AIA Group Limited Financials Hong Kong HKD 2158551 79.8 22,225,682.00 1.6% KYG5264Y1089 B27WRM3 Kingsoft Corp. Ltd. Information Technology China HKD 4078000 41.5 21,836,610.00 1.6% KYG2453A1085 BDQZP48 Country Garden Services Holdings Co. Ltd. Industrials China HKD 3055264 54.05 21,307,590.00 1.6% KYG202881093 B58J1S8 Chailease Holding Co. Ltd. Financials Taiwan TWD 4766000 129.5 21,034,950.00 1.5% TW0002379005 6051422 Realtek Semiconductor Corp Information Technology Taiwan TWD 1603000 380 20,760,356.00 1.5% CNE0000014W7 BP3R369 Jiangsu Hengrui Medicine Co., Ltd. Class A Health Care China CNH 1418882 94.87 19,653,436.00 1.4% CNE000000040 BD5CPS4 Ping An Bank Co. Ltd. Class A Financials China CNH 8821004 15.08 19,421,496.00 1.4% US64110W1027 2606440 NetEase, Inc. Sponsored ADR Communication Services China USD 39411 487.21 19,201,434.00 1.4% US98422D1054 BMXR2T4 XPeng, Inc. ADR Class A Consumer Discretionary China USD 779400 20.5 15,977,700.00 1.2% KYG6892A1085 B6RV676 Parade Technologies, Ltd. Information Technology Taiwan TWD 444000 1040 15,737,437.00 1.2% HK0016000132 6859927 Sun Hung Kai Properties Limited Real Estate Hong Kong HKD 1168000 104.2 15,703,644.00 1.2% KYG3066L1014 6333937 ENN Energy Holdings Limited Utilities China HKD 1396400 86 15,495,236.00 1.1% US7223041028 BYVW0F7 Pinduoduo, Inc. Sponsored ADR Class A Consumer Discretionary China USD 168726 88.94 15,006,490.00 1.1% HK0688002218 6192150 China Overseas Land & Investment Limited Real Estate China HKD 5145000 22.45 14,903,615.00 1.1% KYG8586D1097 B1YBT08 Sunny Optical Technology (Group) Co., Ltd. Information Technology China HKD 956400 114.9 14,179,127.00 1.0% HK0027032686 6465874 Galaxy Entertainment Group Limited Consumer Discretionary Hong Kong HKD 1743000 61.05 13,730,076.00 1.0% CNE100002BR3 BFCCR30 Yunnan Energy New Material Co., Ltd. Class A Materials China CNH 1174224 78.21 13,408,388.00 1.0% CH0504885325 BKG5246 Hangzhou Tigermed 'a'u-Wts11/20-Ubs Health Care China USD 809930 16.33892 13,233,378.00 1.0% KYG8087W1015 B0MP1B0 Shenzhou International Group Holdings Limited Consumer Discretionary China HKD 783200 125 12,632,014.00 0.9% HK0011000095 6408374 Hang Seng Bank, Limited Financials Hong Kong HKD 783200 121.9 12,318,740.00 0.9% KYG2S85A1045 BKL9QV8 JS Global Lifestyle Company Limited Consumer Discretionary Hong Kong HKD 7636500 12.5 12,316,697.00 0.9% TW0005274005 B80VKP3 ASPEED Technology, Inc. Information Technology Taiwan TWD 290000 1200 11,860,334.00 0.9% US4824971042 BMBX7M2 KE Holdings, Inc. Sponsored ADR Class A Real Estate China USD 230202 51.29 11,807,061.00 0.9% HK0823032773 B0PB4M7 Link Real Estate Investment Trust Real Estate Hong Kong HKD 1474000 61.7 11,734,715.00 0.9% CNE0000016L5 BD5CPL7 BOE Technology Group Co., Ltd. Class A Information Technology China CNH 14582400 5.5 11,709,949.00 0.9% CNE100003G67 BHQK864 Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A Health Care China CNH 229100 342.45 11,454,749.00 0.8% KYG040111059 B1YVKN8 ANTA Sports Products Ltd. Consumer Discretionary China HKD 1147000 76.55 11,329,181.00 0.8% CNE100000TP3 8964175 Luxshare Prec 'a' Wts 08/06/22-Bnp Information Technology China USD 1388061 8.023575 11,137,211.00 0.8% CNE100001SL2 8940227 Foshan Haitian Fla 'a' Wts 12/20-Ml Consumer Staples China USD 414380 26.7258 11,074,636.00 0.8% TW0003711008 BFXZDY1 ASE Technology Holding Co., Ltd. Information Technology Taiwan TWD 5219000 61.2 10,885,701.00 0.8% TW0006505001 6718716 Formosa Petrochemical Corp Energy Taiwan TWD 3886000 82 10,860,113.00 0.8% CH0552033406 BMKHM19 Montage Techn 'a' U-Wts 12/8/21-Ubs Information Technology China USD 892400 12.03828 10,742,961.00 0.8% TW0003443008 B056381 Global Unichip Corp. Information Technology Taiwan TWD 1188000 264.5 10,709,268.00 0.8% CNE000000VQ8 8967107 Wuliangye Yibin 'a' Wts 8/1/21 (Ml) Consumer Staples China USD 297932 35.01196 10,431,184.00 0.8% TW0006488000 BS7JP33 GlobalWafers Co., Ltd. Information Technology Taiwan TWD 771000 394 10,353,049.00 0.8% TW0006669005 BF4QXG5 Wiwynn Corp. Information Technology Taiwan TWD 380000 782 10,127,635.00 0.7% KYG8924B1041 BJRFW26 Topsports International Holdings Limited Consumer Discretionary China HKD 8162000 9.59 10,099,621.00 0.7% TW0005347009 6109677 Vanguard International Semiconductor Co. Information Technology Taiwan TWD 3115000 93.5 9,926,299.00 0.7% XS2100779284 BJLVWR5 Aier Eye Hospital 'a'wts9/1/23-Cicc Health Care China USD 1306246 7.581549 9,903,368.00 0.7% CNE100000QJ2 BD5CJQ0 Venustech Group, Inc. Class A Information Technology China CNH 1716756 38.14 9,559,883.00 0.7% CH0523978986 BKWTQX9 Shenzhen Mindray 'a' U-Wts 9/12-Ubs Health Care China USD 191169 49.9577 9,550,362.00 0.7% CNE100002YQ7 X762855 Fu Jian Anjoy 'a' U-Wts 15/6/21-Ubs Consumer Staples China USD 360514 25.76005 9,286,859.00 0.7% KYG6427A1022 BM93SF4 NetEase, Inc Communication Services China HKD 446200 155.6 8,958,371.00 0.7% TW0002884004 6433912 E.SUN Financial Holding Co., Ltd. Financials Taiwan TWD 9498065 27.2 8,804,845.00 0.6% CNE100000114 B1VRCG6 China Molybdenum Co., Ltd. Class H Materials China HKD 21153000 3.15 8,597,505.00 0.6% CNE0000016L5 X761703 Boe Technology 'a' Pn 07/4/23-Cicc Information Technology China USD 10376300 0.802357 8,325,502.00 0.6% CH0497149770 BK3BL84 China Vanke 'a' U Wts 28/09/20-Ubs Real Estate China USD 2089862 3.978234 8,313,961.00 0.6% CNE100001SL2 8980568 Foshan Haitian 'a' Wts 05/8/22-Cicc Consumer Staples China USD 309974 26.7258 8,284,303.00 0.6% US46267X1081 BYWT1W1 iQIYI, Inc. Sponsored ADR Class A Communication Services China USD 371137 21.65 8,035,116.00 0.6% CNE100002GC4 8993458 Autobio Diagnost 'a' Wts 10/22-Cicc Health Care China USD 326900 23.51491 7,687,024.00 0.6% CNE100002VW1 X760247 Guangzhou Kingmed 'a' U-Wts4/21-Ubs Health Care China USD 463314 15.7087 7,278,061.00 0.5% CNE000000C66 8913296 Shanghai Bao 'a' Wts 01/04/22-Bnp Information Technology China USD 623391 10.1418 6,322,306.00 0.5% CNE000000C66 BP3RCN9 Shanghai Baosight Software Co., Ltd. Class A Information Technology China CNH 565583 69.52 5,740,761.00 0.4% CNE000000VQ8 BD5CPG2 Wuliangye Yibin Co., Ltd. Class A Consumer Staples China CNH 158555 240 5,555,901.00 0.4% CNE100002GC4 X762279 Autobio Dia 'a' C1 Op Pn 05/21-Jpm Health Care China USD 226000 23.7676 5,371,478.00 0.4% CNE100000PH8 X758707 Glodon Co 'a' Wts 05/12/22-Cicc Information Technology China USD 468977 10.16514 4,767,217.00 0.3% CNE100000TP3 BD5CN80 Luxshare Precision Industry Co. Ltd. Class A Information Technology China CNH 583384 55 4,684,687.00 0.3% CNE100002VW1 BFYX689 Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A Health Care China CNH 290033 107.68 4,559,800.00 0.3% CNE100000PH8 X762922 Glodon Co 'a' C2 Op Pn 28/05/21-Jpm Information Technology China USD 427000 10.2629 4,382,259.00 0.3% CH0560352806 BMNBVH7 Luxshare Precision 'a' U-Wt8/21-Ubs Information Technology China USD 543156 8.023575 4,358,053.00 0.3% CNE000000C66 8983006 MSCI AC Pacific ex JP Information Technology China USD 424030 10.1418 4,300,427.00 0.3% CNE000000040 X754950 Ping An Bank 'a' Wts 28/06/22-Bnp Financials China USD 1845554 2.199918 4,060,068.00 0.3% CNE100001SL2 BTFRHX0 Foshan Haitian Flavouring & Food Co., Ltd. Class A Consumer Staples China CNH 145767 183.2 3,898,953.00 0.3% CNE100004272 BMGWW30 Nongfu Spring Co., Ltd. Class H Consumer Staples China HKD 1140800 21.5 3,164,739.00 0.2% CNE000000040 8941082 Ping An Bank 'a' Wts 20/11/20-Ml Financials China USD 1125830 2.199918 2,476,734.00 0.2% CNE100000GR6 BD5CLQ4 Aier Eye Hospital Group Co., Ltd. Class A Health Care China CNH 321920 51.97 2,442,666.00 0.2% CNE100000PH8 BD5CK01 Glodon Company Limited Class A Information Technology China CNH 235644 69.68 2,397,330.00 0.2% CNE100000QJ2 8653086 Venustech Group A Wts 12/01/21-Bnp Information Technology China USD 428178 5.563984 2,382,376.00 0.2% CNE100001KV8 BD5CCK5 Hangzhou Tigermed Consulting Co., Ltd.
Recommended publications
  • Contract Settlement Prices Summary: Hong Kong

    Contract Settlement Prices Summary: Hong Kong

    HK Index Daily Preview 21 October 2020 Contract Settlement Prices Contract Settlement Change (Nominal) Change (Percentage) Mini-Hang Seng Index OCT 20 24,502 -47 -0.19% Mini-Hang Seng China Enterprises Index OCT 20 9,961 -6.00 -0.06% Summary: Hong Kong stocks struggled for fresh catalysts on Tuesday to sustain a three-week rally as a government report showed further weakness in the local employment market. Most equity markets in Asia-Pacific region retreated after a sell-off in US stocks overnight. The Hang Seng Index laboured to a 0.1 per cent gain at 24,569.54, having traded between gains and losses. Alibaba Group Holding climbed 0.7 per cent after breaching the HK$300 mark for the first time since its November debut, as its affiliate Ant Group won approval for its stock offering from the bourse operator. Major stock gauges in mainland China rose. The CSI300 index, which tracks the biggest companies on Shanghai and Shenzhen bourses, closed 0.8 per cent higher to 4,793.47, arresting a 1.7 per cent slide in the past four trading days. The Shanghai Composite Index added 0.5 per cent, and the Shenzhen tech board ChiNext jumped more than 1 per cent. Benchmarks in Japan and Australia declined by 0.4 per cent and 0.7 per cent respectively, while South Korea’s Kospi rose by 0.5 per cent. A deadlock in US stimulus talks pummeled US equities overnight, with the S&P 500 Index losing 1.6 per cent, the most since September 23, according to Bloomberg data.
  • Global Tech Biweekly Vol.22 May 6, 2020 Smartphone – Lens Sets Growth Driven by Multi-Camera

    Global Tech Biweekly Vol.22 May 6, 2020 Smartphone – Lens Sets Growth Driven by Multi-Camera

    Wednesday AMTD Global Tech Biweekly vol.22 6 May 2020 Smartphone – lens sets growth driven by multi-camera adoption Figure 1: penetration rate of multi-camera system (LHS) and total lens sets shipment forecast (units bn/RHS) - Single - Dual - Triple - Quad 100% 5.0 2% 2% 1% 8% 20% 19% 80% 40% 29% 4.0 60% 3.0 51% 98% 40% 80% 48% 2.0 58% 20% 1.0 29% 16% 0% 0.0 2016 2017 2018 2019 2020E 2016 2017 2018 2019 2020E Source: AMTD Research estimates AMTD views: The global smartphone market hit hard by COVID-19 early this year. While the supply chain has gradually recovered at moment, weaker demand caused by disruption to economics has become a new concern. Global smartphone shipment is expected to drop 5-10% YoY to around 1.26bn units in 2020. However, with the growing importance of camera performance to smartphone, multi-camera adoption has become mainstream among different smartphone brands and lens sets market seems to be less impacted by the downturn in our view. We expect total lens sets from smartphone market will grow by 5% to 4.7bn units, mainly driven by rising penetration rate of multi-camera system. For back camera, the penetration rates of dual/triple/quad models of handset are expected to reach 48%, 29% and 8%, respectively. Today, smartphone camera performance and functionality have improved substantially by combining high-quality lenses with different specific functions, such as large aperture, long focal length, ultra-wide angle, etc., into a tiny complex system. Below we will briefly introduce the development trend of various lens sets.
  • STOXX Hong Kong All Shares 50 Last Updated: 01.12.2016

    STOXX Hong Kong All Shares 50 Last Updated: 01.12.2016

    STOXX Hong Kong All Shares 50 Last Updated: 01.12.2016 Rank Rank (PREVIOUS ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) (FINAL) ) KYG875721634 BMMV2K8 0700.HK B01CT3 Tencent Holdings Ltd. CN HKD Y 128.4 1 1 HK0000069689 B4TX8S1 1299.HK HK1013 AIA GROUP HK HKD Y 69.3 2 2 CNE1000002H1 B0LMTQ3 0939.HK CN0010 CHINA CONSTRUCTION BANK CORP H CN HKD Y 60.3 3 4 HK0941009539 6073556 0941.HK 607355 China Mobile Ltd. CN HKD Y 57.5 4 3 CNE1000003G1 B1G1QD8 1398.HK CN0021 ICBC H CN HKD Y 37.7 5 5 CNE1000001Z5 B154564 3988.HK CN0032 BANK OF CHINA 'H' CN HKD Y 32.6 6 7 KYG217651051 BW9P816 0001.HK 619027 CK HUTCHISON HOLDINGS HK HKD Y 32.0 7 6 HK0388045442 6267359 0388.HK 626735 Hong Kong Exchanges & Clearing HK HKD Y 28.5 8 8 CNE1000003X6 B01FLR7 2318.HK CN0076 PING AN INSUR GP CO. OF CN 'H' CN HKD Y 26.5 9 9 CNE1000002L3 6718976 2628.HK CN0043 China Life Insurance Co 'H' CN HKD Y 20.4 10 15 HK0016000132 6859927 0016.HK 685992 Sun Hung Kai Properties Ltd. HK HKD Y 19.4 11 10 HK0883013259 B00G0S5 0883.HK 617994 CNOOC Ltd. CN HKD Y 18.9 12 12 HK0002007356 6097017 0002.HK 619091 CLP Holdings Ltd. HK HKD Y 18.3 13 13 KYG2103F1019 BWX52N2 1113.HK HK50CI CK Property Holdings HK HKD Y 17.9 14 11 CNE1000002Q2 6291819 0386.HK CN0098 China Petroleum & Chemical 'H' CN HKD Y 16.8 15 14 HK0688002218 6192150 0688.HK 619215 China Overseas Land & Investme CN HKD Y 14.8 16 16 HK0823032773 B0PB4M7 0823.HK B0PB4M Link Real Estate Investment Tr HK HKD Y 14.6 17 17 CNE1000003W8 6226576 0857.HK CN0065 PetroChina Co Ltd 'H' CN HKD Y 13.5 18 19 HK0003000038 6436557 0003.HK 643655 Hong Kong & China Gas Co.
  • Hang Seng Indexes Announces Index Review Results

    Hang Seng Indexes Announces Index Review Results

    10 November 2017 Hang Seng Indexes Announces Index Review Results Hang Seng Indexes Company Limited (“Hang Seng Indexes”) today announced the results of its review of the Hang Seng Family of Indexes for the quarter ended 29 September 2017. All changes will be effective on 4 December 2017 (Monday). 1. Hang Seng Index The following constituent changes will be made to the Hang Seng Index. The total number of constituents is fixed at 50. Inclusion: Code Company 2007 Country Garden Holdings Co. Ltd. 2382 Sunny Optical Technology (Group) Co. Ltd. Removal: Code Company 135 Kunlun Energy Co. Ltd. 293 Cathay Pacific Airways Ltd. The list of constituents is provided in Appendix 1. 2. Hang Seng China Enterprises Index The following constituent changes will be made to the Hang Seng China Enterprises Index. The total number of constituents is fixed at 40. Inclusion: Code Company 2238 Guangzhou Automobile Group Co., Ltd. - H Shares Removal: Code Company 916 China Longyuan Power Group Corporation Ltd. - H Shares The list of constituents is provided in Appendix 2. Changes in constituent companies of the HSCEI will also be applied to the Hang Seng China Enterprises Smart Index. more… Hang Seng Indexes Announces Index Review Results/ 2 3. Hang Seng Composite LargeCap & MidCap Index The following constituent changes will be made to the Hang Seng Composite LargeCap & MidCap Index. The total number of constituents will increase from 289 to 291. Inclusion: Code Company Size Industry ZhongAn Online P & C Insurance 6060 MidCap Financials Co., Ltd. – H Shares 6088 FIT Hong Teng Ltd. MidCap Information Technology Following the constituent changes above, the number of constituents in the Hang Seng Composite Index will increase from 491 to 493.
  • Support at 100 Day SMA; Regulatory Concerns Remained on Other Digital Platform Leaders

    Support at 100 Day SMA; Regulatory Concerns Remained on Other Digital Platform Leaders

    Investment Daily 13 April 2021 Major Market Indicators Market Overview 12 Apr 9 Apr 8 Apr Mkt. Turn.(mn) 160,700 141,700 281,100 Support at 100 Day SMA; Regulatory Concerns Remained on other Stock Advances 534 637 943 digital platform leaders Stock Declines 1,155 1,025 742 Hang Seng index opened up 93 points. However, due to tightening regulatory concern, HSI 28,453 28,699 29,008 Hang Seng index gradually retreated in the morning and stabilized in the afternoon, closing Change -246 -309 +333 at 28,453, down 245 points. H-shares index fell 102 points to 10,874, and Hang Seng Tech HSI Turn.($bn) 74.51 53.46 194.82 index declined 136 points to 8,169. Market turnover amounted to HK$160.7bn. AAC Tech HSCEI 10,875 10,977 11,109 (2018) issued a positive profit alert at the lunch break, triggering share price up 12.7%. Change -103 -132 +39 China’s regulator fined Rmb18.2bn on Alibaba (9988) due to its monopoly acts, but its HSCEI Turn.($bn) 75.21 54.29 193.04 share price rebounded 6.5% on lower-than-expected penalties. Geely (0175) was reported to involve in a consumption probe, with its share price down 7%, being the worst-performing blue-chip stock. HSI Technical Indicators Ahead of the major US enterprises announce the first quarter result, US stock market traded 10-days MA 28,530 50-days MA 29,204 within narrow range on Monday. The three major US index closed slightly lower with the 250-days MA 26,030 Nasdaq index fell 0.4% which performed the worst.
  • Pacer CSOP FTSE China A50 ETF Schedule of Investments July 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 98.0% Agriculture - 1.6% Muyuan Foodstuff Co Ltd

    Pacer CSOP FTSE China A50 ETF Schedule of Investments July 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 98.0% Agriculture - 1.6% Muyuan Foodstuff Co Ltd

    Page 1 of 4 Pacer CSOP FTSE China A50 ETF Schedule of Investments July 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 98.0% Agriculture - 1.6% Muyuan Foodstuff Co Ltd. - Class A 9,230 $ 120,977 Wens Foodstuffs Group Co Ltd. - Class A 4,660 15,857 136,834 Auto Manufacturers - 0.7% SAIC Motor Corp Ltd. - Class A 24,600 64,077 Banks - 23.7% Agricultural Bank of China Ltd. - Class H 352,300 163,039 Bank of China Ltd. - Class H 193,900 92,512 Bank of Communications Co Ltd. - Class A 184,100 125,556 China CITIC Bank Corp Ltd. - Class H 24,700 18,261 China Construction Bank Corp. - Class H 81,500 71,464 China Everbright Bank Co Ltd. - Class H 126,400 68,456 China Merchants Bank Co Ltd. - Class A 108,200 539,489 China Minsheng Banking Corp Ltd. - Class A 254,300 201,851 Industrial & Commercial Bank of China Ltd. - Class A 198,400 140,993 Industrial Bank Co Ltd. - Class A 127,400 285,849 Ping An Bank Co Ltd. - Class A 75,000 143,348 Shanghai Pudong Development Bank Co Ltd. - Class A 132,300 196,379 2,047,197 Beverages - 17.9% Jiangsu Yanghe Brewery Joint-Stock Co Ltd. - Class A 4,000 77,398 Kweichow Moutai Co Ltd. - Class A 4,000 961,777 Wuliangye Yibin Co Ltd. - Class A 16,200 504,835 1,544,010 Building Materials - 1.6% Anhui Conch Cement Co Ltd. - Class H 15,900 139,921 Coal - 0.5% China Shenhua Energy Co Ltd.
  • Hang Seng Indexes Announces Index Review Results

    Hang Seng Indexes Announces Index Review Results

    14 August 2020 Hang Seng Indexes Announces Index Review Results Hang Seng Indexes Company Limited (“Hang Seng Indexes”) today announced the results of its review of the Hang Seng Family of Indexes for the quarter ended 30 June 2020. All changes will take effect on 7 September 2020 (Monday). 1. Hang Seng Index The following constituent changes will be made to the Hang Seng Index. The total number of constituents remains unchanged at 50. Inclusion: Code Company 1810 Xiaomi Corporation - W 2269 WuXi Biologics (Cayman) Inc. 9988 Alibaba Group Holding Ltd. - SW Removal: Code Company 83 Sino Land Co. Ltd. 151 Want Want China Holdings Ltd. 1088 China Shenhua Energy Co. Ltd. - H Shares The list of constituents is provided in Appendix 1. The Hang Seng Index Advisory Committee today reviewed the fast expanding innovation and new economy sectors in the Hong Kong capital market and agreed with the proposal from Hang Seng Indexes to conduct a comprehensive study on the composition of the Hang Seng Index. This holistic review will encompass various aspects including, but not limited to, composition and selection of constituents, number of constituents, weightings, and industry and geographical representation, etc. The underlying aim of the study is to ensure the Hang Seng Index continues to serve as the most representative and important benchmark of the Hong Kong stock market. Hang Seng Indexes will report its findings and propose recommendations to the Advisory Committee within six months. The number of constituents of the Hang Seng Index may increase during this period. Hang Seng Indexes Announces Index Review Results /2 2.
  • Hang Seng Indexes Announces Index Review Results

    Hang Seng Indexes Announces Index Review Results

    10 May 2019 Hang Seng Indexes Announces Index Review Results Hang Seng Indexes Company Limited (“Hang Seng Indexes”) today announced the results of its review of the Hang Seng Family of Indexes for the quarter ended 29 March 2019. All changes will be effective on 17 June 2019 (Monday). 1. Hang Seng Index There is no change to the constituents of the Hang Seng Index. The total number of constituents is fixed at 50. The list of constituents is provided in Appendix 1. 2. Hang Seng China Enterprises Index The following constituent changes will be made to the Hang Seng China Enterprises Index. The total number of constituents is fixed at 50. Inclusion: Code Company 291 China Resources Beer (Holdings) Co. Ltd. 960 Longfor Group Holdings Ltd. 2007 Country Garden Holdings Co. Ltd. 2020 ANTA Sports Products Ltd. 2688 ENN Energy Holdings Ltd. Removal: Code Company 753 Air China Ltd. - H Shares 902 Huaneng Power International, Inc. - H Shares 1776 GF Securities Co., Ltd. - H Shares 1816 CGN Power Co., Ltd. - H Shares 2333 Great Wall Motor Co. Ltd. - H Shares The list of constituents is provided in Appendix 2. Changes in constituent companies of the HSCEI will also be applied to the Hang Seng China Enterprises Smart Index. more… Hang Seng Indexes Announces Index Review Results / 2 3. Hang Seng Composite LargeCap & MidCap Index The following constituent changes will be made to the Hang Seng Composite LargeCap & MidCap Index. The total number of constituents will increase from 303 to 304. Inclusion: Code Company Size Industry 1896 Maoyan Entertainment MidCap Consumer Services Following the constituent changes above, the number of constituents in the Hang Seng Composite Index will increase from 485 to 486.
  • MTR Corporation at a Glance

    MTR Corporation at a Glance

    MTR Corporation at a Glance The size, scale and geographic coverage of the business activities of the Company have been significantly expanded as a result of the Rail Merger completed on 2 December 2007. Our share of the Hong Kong franchised public transport market has increased to 41.6% and our property land bank and rental portfolio have both been increased with the Rail Merger. Railway Operations Station Commercial and Rail Related Businesses Business Description Business Description We operate a pre-dominantly rail based transportation system We leverage our railway assets and expertise into additional in Hong Kong, comprising Domestic and Cross-boundary businesses, including rental of station retail units (including services, a dedicated high-speed Airport Express and a light Duty Free shops), advertising in trains and stations, rail system, which in total stretches 211.6 kilometres with 82 telecommunications, rail consulting and freight services. stations and 68 stops. The Integrated MTR System is one of the most intensively used systems in the world, known for its reliability, safety and efficiency. We also provide intercity services to the Mainland of China as well as a bus operation in Hong Kong providing convenient feeder services. 2007 Highlights 2007 Highlights • Successfully completed the integration of two railway • Renovations to commercial areas at nine stations were networks on the Appointed Day of 2 December, together completed with fare reductions with effect from that day • Replacement of seatback TV with new multimedia
  • Kweichow Moutai Growth Declines on Slow Deliveries

    Kweichow Moutai Growth Declines on Slow Deliveries

    CHINA DAILY Tuesday, October 30, 2018 BUSINESS 17 Kweichow Moutai growth Execs optimistic on import expo By WANG YING in Shanghai products, their know-how, “Shanghai has become a [email protected] and how interesting they are vital center for advanced as a company,” said Brian technology leadership — for Top multinational corpora- Duperreault, president, CEO ABB and the world ... We will tions’ executives have and director of finance cor- make full use of the city’s declines on slow deliveries expressed their enthusiasm poration American Interna- existing advantages and for the first China Internation- tional Group Inc. make clear the main challen- al Import Expo set to launch According to Severin ges facing Shanghai, focus Share price of on Nov 5, as part of the nation’s Schwan, CEO of Roche Group, support policies on measures efforts to expand opening-up. the pharmaceuticals giant that can address the challen- liquor maker slips While attending the 30th will showcase its cutting-edge ges, and develop specific but consumption International Business Lead- technology at the import plans and solutions,” Spies- ers’ Advisory Council, held expo, covering early research shofer said, explaining the upgrades to buoy annually in Shanghai, busi- and development, integrated company’s rationale. ness leaders said they are diagnosis and treatment solu- “We are not only seeing future prospects optimistic about China’s tions, and personalised progress in Shanghai’s reform opening-up policy and new healthcare offerings. and opening-up, but we at By ZHU WENQIAN in Beijing opportunities. Roche are taking an active role and YANG JUN in Guiyang “The import expo is in the development of China’s unprecedented in China for biomedical industry.
  • Jpmorgan Funds - China A-Share Opportunities Fund

    Jpmorgan Funds - China A-Share Opportunities Fund

    Fund House of the Year Fund Selector Asia Awards - Singapore3) Singapore 2021 - Greater China/China Equity - Platinum4) FOR SINGAPORE INVESTORS ONLY SINGAPORE RECOGNISED SCHEME FACT SHEET | July 31, 2021 JPMorgan Funds - China A-Share Opportunities Fund INVESTMENT OBJECTIVE PERFORMANCE To provide long-term capital growth by investing primarily inCUMULATIVE PERFORMANCE (%) companies of the People's Republic of China (PRC). JPM China A-Share Opportunities A (acc) - USD CSI 300 (Net)1) EXPERTISE 300 200 Fund Manager Howard Wang, Rebecca Jiang 250 150 % CHANGE FUND INFORMATION (JPMorgan Funds - China A-Share Opportunities Fund) 200 100 Fund base currency Launch Date REBASED 150 50 CNH 11/09/15 Total fund size (m) Inception NAV 100 0 USD 8,051.8 USD 15.61 50 -50 ISIN code 08/15 08/16 08/17 08/18 08/19 08/20 08/21 LU1255011170 Since 11/09/15 Current charge Since 1 month 3months 1 year 3 years 5 years Initial : Up to 5.0% of NAV launch Redemption : Currently 0% (Up to 0.5% of NAV) A (acc) - USD (NAV to NAV) -7.9 -4.4 20.8 98.6 143.2 149.4 Management fee : 1.5% p.a. A (acc) - USD (Charges applied)* -12.3 -9.0 15.0 89.2 131.5 137.4 Subscription Channel Benchmark (in USD)1) -6.7 -4.9 12.3 52.4 69.1 59.2 Cash A (acc) - RMB (NAV to NAV) -8.0 -4.5 11.8 88.4 136.4 151.7 SRS(for platforms only) A (acc) - RMB (Charges applied)* -12.4 -9.0 6.4 79.4 125.1 139.7 RATINGS A (acc) - SGD (NAV to NAV) -7.3 -2.6 19.0 97.4 - 105.5 A (acc) - SGD (Charges applied)* -11.8 -7.2 13.3 88.0 - 95.7 Morningstar Analyst Rating Silver Morningstar Rating™ ★★★★★ ANNUALISED
  • Premium China Funds Management

    Premium China Funds Management

    Premium China Fund Top 10 Portfolio Holdings as at 31 July 2020 Tencent (Media & Entertainment) Market Cap: USD 660.2 Billion • Tencent, a world leader in the internet-related services space, provides services across instant messaging, social media, email, web-portals, e-commerce, advertising, online payment as well as multiplayer games. • With offerings including QQ Instant Messenger and WeChat, Tencent is providing similar services to the likes of Facebook, Twitter and WhatsApp. By the end of Q2 2018, QQ had 803 million monthly active user accounts, whilst WeChat, since its launch in 2011, accommodates for over 1 Billion monthly active users. • In November 2017, Tencent's market value reached US$528 billion, surpassing Facebook’s market value at the time, which resulted in it being recognised as one of the world's top 5 most valuable public companies. Alibaba Group (Retailing) Market Cap: USD 681.2 Billion • Alibaba, an e-commerce giant, provides services ranging from web portals connecting businesses and consumers, electronic payment services and internet infrastructure. • Its flagship site Alibaba.com is the world’s largest online business-to-business trading platform for small businesses, handling sales between importers and exporters from over 240 countries. whilst its consumer-to-consumer portal—Taobao functions similar to eBay featuring nearly a billion products. Currently, it is amongst one of the 20 most visited websites globally on a consistent basis. • Global brands such as Nike, Uniqlo and Burberry, use Alibaba’s Tmall platform to market to an estimated 300 million shoppers. The companies online payment platform—Alipay is larger than PayPal and accounts for roughly half of all online payment transactions within China.