FDC EXCLUSION LIST (FDC’S Proprietary Exclusion List As of 17Th June 2021)
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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 -
Confirmed Attendees Include
7 May 2019 | Seoul 9-10 May 2019 | Tokyo Connecting Korean capital to Building global infrastructure with global infrastructure Japanese capital #iiSeoul #iiTokyo Confirmed attendees include: » Aberdeen Standard Investments » Asset Management One Investments » ABL Life Insurance » Asset Management One » Construction Workers Mutual Aid » AES Infrastructure Advisors Alternative Investments Association » Ahlstrom Capital » AXA Life Insurance » Credit Agricole CIB » AIA Life Insurance » bfinance » Cresta Fund Management » AIA Life Korea » BlackRock » Daido Life Insurance » AIP » Bloomberg NEF » Dai-ichi Life Insurance » AISIN Employees’ Pension Fund » BNP Paribas » Daiwa House Industry Pension Fund » Alberta Investment Management » BOT Lease Corporation » Brookfield Asset Management » Dalmore Capital » Alinda Capital Partners » Cabinet Office of Japan » Dalmore Capital/Pareto Capital » Altamar Infrastructurals » Campbell Lutyens » DB Insurance » AMP » Cantor Fitzgerald » DBJ Asset Management » AMP Capital » Capital Dynamics Inc » DENSO Pension Fund » Antin Infrastructure Partners » CBRE Caledon Capital » Department for International Trade » ArcLight Capital Partners LLC Management » Development Bank of Japan » Argo Infrastructure Partners » CDPQ Asia Pacific » DGB Life Insurance » Asahi Mutual Life Insurance » China Ping An Insurance Overseas » DIF (Holdings) » ASMA Capital Partners BSC » Eaton Partners » Columbia Threadneedle » Engie Secure your place today and gain unrivalled insight into the minds of the investors that are shaping the -
Korean Insurance Industry
KOREAN INSURANCE INDUSTRY INDUSTRY INSURANCE KOREAN 2020 KOREAN INSURANCE INDUSTRY 2020 KOREAN INSURANCE INDUSTRY 2020 Foreword In 2019, the global real GDP slowed with the trade dispute between China and the United States and a slowdown in domestic investment. The uncertainty in the financial market has expanded. Korean economy grew by 2.0% in 2019, which is 0.9%p lower than 2.9% in 2018. As private consumption and exports weakened amid the current downturn in investment. The Bank of Korea (BOK) cut the base rate by 25 basis points two times, in both July and October 2019 in order to support economic recovery and moderate the downward pressure on prices. Financial market uncertainty has increased as the KRW/USD exchange rate rose and the stock market fell. In 2019, premiums in the insurance industry increased by 5.0%. The life insurance premium in 2019 increased by 5.8% mainly due to pension plans premiums’ sharp increase. However, the premiums in private life insurance have been shrinking for five consecutive years. The non-life insurance premium in 2019 increased by 5.0% mainly in pension plans, long-term insurance, Casualty, Automobile. Despite the growth in premiums, the insurance industry's profitability deteriorated due to continued negative margins, intensifying competition, and worsening loss ratio. The environment surrounding the insurance industry, such as low economic growth, deepening low interest rates, and an aging population is unfavorable to the insurance industry. In addition, changes in accounting standards and solvency regulation, which are scheduled to be introduced in 2023, are also expected to act as a burden on the insurance industry. -
Global Equity Fund Description Plan 3S DCP & JRA MICROSOFT CORP
Global Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA MICROSOFT CORP 2.5289% 2.5289% APPLE INC 2.4756% 2.4756% AMAZON COM INC 1.9411% 1.9411% FACEBOOK CLASS A INC 0.9048% 0.9048% ALPHABET INC CLASS A 0.7033% 0.7033% ALPHABET INC CLASS C 0.6978% 0.6978% ALIBABA GROUP HOLDING ADR REPRESEN 0.6724% 0.6724% JOHNSON & JOHNSON 0.6151% 0.6151% TENCENT HOLDINGS LTD 0.6124% 0.6124% BERKSHIRE HATHAWAY INC CLASS B 0.5765% 0.5765% NESTLE SA 0.5428% 0.5428% VISA INC CLASS A 0.5408% 0.5408% PROCTER & GAMBLE 0.4838% 0.4838% JPMORGAN CHASE & CO 0.4730% 0.4730% UNITEDHEALTH GROUP INC 0.4619% 0.4619% ISHARES RUSSELL 3000 ETF 0.4525% 0.4525% HOME DEPOT INC 0.4463% 0.4463% TAIWAN SEMICONDUCTOR MANUFACTURING 0.4337% 0.4337% MASTERCARD INC CLASS A 0.4325% 0.4325% INTEL CORPORATION CORP 0.4207% 0.4207% SHORT-TERM INVESTMENT FUND 0.4158% 0.4158% ROCHE HOLDING PAR AG 0.4017% 0.4017% VERIZON COMMUNICATIONS INC 0.3792% 0.3792% NVIDIA CORP 0.3721% 0.3721% AT&T INC 0.3583% 0.3583% SAMSUNG ELECTRONICS LTD 0.3483% 0.3483% ADOBE INC 0.3473% 0.3473% PAYPAL HOLDINGS INC 0.3395% 0.3395% WALT DISNEY 0.3342% 0.3342% CISCO SYSTEMS INC 0.3283% 0.3283% MERCK & CO INC 0.3242% 0.3242% NETFLIX INC 0.3213% 0.3213% EXXON MOBIL CORP 0.3138% 0.3138% NOVARTIS AG 0.3084% 0.3084% BANK OF AMERICA CORP 0.3046% 0.3046% PEPSICO INC 0.3036% 0.3036% PFIZER INC 0.3020% 0.3020% COMCAST CORP CLASS A 0.2929% 0.2929% COCA-COLA 0.2872% 0.2872% ABBVIE INC 0.2870% 0.2870% CHEVRON CORP 0.2767% 0.2767% WALMART INC 0.2767% -
ING Life Insurance Korea Annual Report 12903D.Pdf
ING LIFE 2017 ANNUAL REPORT ANNUAL 2017 LIFE ING 2017 ANNUAL REPORT Insured for New Growth Insured for New Growth Leading Provider of Insurance ING Life Insurance Korea, Ltd. (ING Life) has been keeping pace with the development and growth of the life insurance industry in Korea ever since its establishment in 1987. Marking the 30th anniversary in 2017, we are preparing for a new way forward to achieve stronger growth while shaping a sustainable future. We will create new values by thinking outside the box, backed by our long-time accumulated knowledge and experience, and based on our corporate culture of communication and trust. This is the first Annual Report of ING Life since its initial public offering (IPO). We have published this report to share the efforts we made to grow together with our shareholders and other stakeholders as a reliable financial partner, and the outcome of such efforts. Formats Compass This report is published in both This report has been published as an printed and PDF formats, giving our interactive PDF, allowing readers to move stakeholders the option to choose their easily to pages in the report, and includes preferred communication format. shortcuts to related web pages. Printed Report Reference page Interactive PDF Website link Video clipclips This report is available in PDF format which can be downloaded at www.inglife.co.kr Company History 2017 30th anniversary of the founding of ING Life Insurance Korea ING Life Insurance Korea years of innovation 30 Listed on KOSPI (as #079440.KS) Received an exclusive -
Hanwha Profile 2020
Hanwha Profile 2020 A “We engage and listen to our customers to create the solutions they trust us to build.” Contents 02 CHAIRMAN’S MESSAGE 08 BUSINESS HIGHLIGHTS 10 Chemicals & Materials 20 Aerospace & Mechatronics 28 Solar Energy 36 Finance 46 Services & Leisure 54 Construction 62 Hanwha OVERVIEW 64 Hanwha’s Vision, Spirit & Core Values 66 Hanwha Today 68 Milestones 70 Financial Highlights 72 Hanwha BUSINESSES 75 Manufacturing & Construction 93 Finance 99 Services & Leisure 104 CORPORATE SOCIAL RESPONSIBILITY 112 GLOBAL NETWORK & DIRECTORY B 1 Chairman’s Message The world has already moved beyond the Fourth Industrial Revolution. It is now heading toward the next industrial revolution. So are we. At Hanwha, we believe in building trust and strengthening loyalty. Our customers trust us because we’ve earned it over time. In turn, we strengthen our loyalty to the people we serve through contributions to society. Trust and loyalty are in the DNA of every Hanwha employee, motivating us to build for the good of all, amid constant changes and despite them. As a company, our never-ending goal is to improve the lives of everyone we touch. We seek to raise the standards of living and improve the quality of life. We know this is easily said but difficult to attain. And yet, if we persevere, continue to innovate and build for a better tomorrow, the future is ours to imagine. In 2010, Hanwha’s vision of “Quality Growth 2020” was unveiled. Since then, we have made significant strides toward realizing this vision through our expertise and innovations that have grown exponentially across the company’s core businesses. -
Down to Its Recoverable Amount
Hanwha Total Petrochemical Co., Ltd. and its subsidiaries Consolidated financial statements for the years ended December 31, 2020 and 2019 with the independent auditor’s report Table of contents Independent auditor’s report Page Consolidated financial statements Consolidated statements of financial position 1 Consolidated statements of comprehensive income 3 Consolidated statements of changes in equity 4 Consolidated statements of cash flows 5 Notes to the consolidated financial statements 6 Ernst & Young Han Young Taeyoung Building, 111, Yeouigongwon-ro, Yeongdeungpo-gu, Seoul 07241 Korea Tel: +82 2 3787 6600 Fax: +82 2 783 5890 ey.com/kr Independent auditor’s report The Shareholders and Board of Directors Hanwha Total Petrochemical Co., Ltd. Opinion We have audited the consolidated financial statements of Hanwha Total Petrochemical Co., Ltd. (the “Company”) and its subsidiaries (collectively referred to as the “Group”), which comprise the consolidated statements of financial position as of December 31, 2020 and 2019, and the consolidated statements of comprehensive income, consolidated statements of changes in equity and consolidated statements of cash flows for the years then ended, and notes to the consolidated financial statements, including a summary of significant accounting policies. In our opinion, the accompanying consolidated financial statements present fairly, in all material respects, the consolidated financial position of the Group as of December 31, 2020 and 2019, and its consolidated financial performance and its consolidated cash flows for the years then ended in accordance with Korean International Financial Reporting Standards (“KIFRS”). Basis for opinion We conducted our audit in accordance with Korean Auditing Standards (“KGAAS”). Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the consolidated financial statements section of our report. -
Media Release Keppel Capital's Alpha Asia Macro Trends Fund III
Media Release Keppel Capital’s Alpha Asia Macro Trends Fund III acquires three Grade A freehold commercial buildings in Seoul for KRW 430 billion Singapore, 29 April 2019 – Keppel Capital Holdings Pte. Ltd. (Keppel Capital), through Alpha Asia Macro Trends Fund III (AAMTF III), has entered into an agreement with a Korean asset management company to acquire 100% stakes in three Grade A freehold commercial buildings located in three major business districts in Seoul at a total acquisition price of about KRW 430 billion (approximately S$510 million1). The portfolio of three commercial buildings comprises Yeouido Finance Tower, located in the Yeouido business district (YBD), Nonhyun Building, located in the Gangnam business district (GBD), and Naeja Building, located in the Gwanghwamun central business district (CBD). The acquisition of the three buildings is expected to be completed in the second quarter of 2019. AAMTF III is managed by Alpha Investment Partners Limited (Alpha), the private fund management arm of Keppel Capital. Concurrently, Keppel Investment Management Co., Ltd. (Keppel Investment Management), the asset management arm of Keppel Capital in South Korea, will be appointed the local asset manager for the three properties. Mr Alvin Mah, CEO of Alpha, said, “The acquisition of the portfolio is in line with AAMTF III’s strategy of creating value and driving returns for our investors. These prime commercial properties are well-located in major business districts of Seoul and have good connectivity and high accessibility to public transportation. Their addition to AAMTF III also aids in the diversification of the fund’s portfolio.” Mr Robert Sung, CEO of Keppel Investment Management, said, “Driven by both foreign and domestic investors, real estate investments have been strong in Seoul. -
2021 Semi-Annual Report (Unaudited)
FEBRUARY 28, 2021 2021 Semi-Annual Report (Unaudited) iShares, Inc. • iShares Core MSCI Emerging Markets ETF | IEMG | NYSE Arca • iShares MSCI BRIC ETF | BKF | NYSE Arca • iShares MSCI Emerging Markets Asia ETF | EEMA | NASDAQ • iShares MSCI Emerging Markets Small-Cap ETF | EEMS | NYSE Arca The Markets in Review Dear Shareholder, The 12-month reporting period as of February 28, 2021 reflected a remarkable period of disruption and adaptation, as the global economy dealt with the implications of the coronavirus (or “COVID-19”) pandemic. As the period began, the threat from the virus was becoming increasingly apparent, and countries around the world took economically disruptive countermeasures. Stay-at-home orders and closures of non-essential businesses became widespread, many workers were laid off, and unemploy- ment claims spiked, causing a global recession and a sharp fall in equity prices. After markets hit their lowest point of the reporting period in late March 2020, a steady recovery ensued, as businesses began to re-open and governments learned to adapt to life with the virus. Equity prices continued to rise throughout the summer, fed by strong fiscal and monetary support and improving Rob Kapito economic indicators. Many equity indices neared or surpassed all-time highs late in the reporting period President, BlackRock, Inc. following the implementation of mass vaccination campaigns and progress of additional stimulus through the U.S. Congress. In the United States, both large- and small-capitalization stocks posted a significant advance. International equities also gained, as both developed countries and emerging markets re- Total Returns as of February 28, 2021 bounded substantially from lows in late March 2020. -
Dimensional 2020 Target Date Retirement Income Fund As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
Dimensional 2020 Target Date Retirement Income Fund As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. -
The Effect of Internal Capital Market of Korean Large Business Groups
The Journal of Applied Business Research – September/October 2017 Volume 33, Number 5 The Effect Of Internal Capital Market Of Korean Large Business Groups On Investment Efficiency Minwoo Lee, Yeungnam University, South Korea Yuwon Choi, Yeungnam University, South Korea Sanghyuk Moon, Yeungnam University, South Korea ABSTRACT This study examines whether the effect of funding through internal capital markets on investment efficiency is differentiated by the incentives of controlling shareholders as measured by the divergence between cash flow rights and voting rights of controlling shareholders (hereafter, wedge). To empirically analyze hypotheses of this study, 1,189 firm-year observations were collected from Korean firms listed on the Korea Composite Stock Price Index (KOSPI) belonging to a large business group designated by the Korea Fair Trade Commission over the period from 2005 to 2012. The results of the analysis are as follows. First, we find that the magnitude of internal funding, as measured by total payables to the related parties, is positively (+) associated with investment inefficiency. Second, the interaction variables of total payables to the related parties and the wedge have a significant positive (+) effect on investment inefficiency. In other words, the deterioration of investment efficiency due to the increase in total payables to the related parties was mainly caused by firms with a big wedge. This result suggests that the effect of internal capital markets on investment efficiency of large business groups may be differentiated by the wedge that is proxy of the controlling shareholder’s incentive. This study provides additional evidence on previous studies on the investment efficiency of large business groups by considering both the internal capital market and incentives for funding using the internal capital market, which are important factors affecting the investment of large corporate groups. -
Hanwha Profile 2018
Hanwha Profile 2018 A “We engage and listen to our end users to envision the solutions our customers trust us to build.” Contents Seung Youn Kim 02 CHAIRMAN’S MESSAGE 08 BUSINESS HIGHLIGHTS 10 Chemicals & Materials 20 Aerospace & Mechatronics 28 Solar Energy 36 Finance 46 Services & Leisure 54 Construction 62 Hanwha OVERVIEW 64 Hanwha’s Vision, Spirit & Core Values 66 Hanwha Today 68 Milestones 70 Financial Highlights 72 Hanwha BUSINESSES 75 Manufacturing & Construction 94 Finance 100 Services & Leisure 106 CORPORATE SOCIAL RESPONSIBILITY 114 GLOBAL NETWORK & DIRECTORY B 1 Chairman’s Message For more than 60 years, Hanwha has grown steadily and evolved by anticipating changes and embracing challenges. In times when others have sought cost reductions, we looked for opportunities and innovated. In so doing, we did more than stay afloat, we stood out and excelled. At the heart of our success was our belief that we were doing the right thing—improving the life for everyone whose lives we touched. We continue believing in this mission and it’s what inspires us to build for all, including the generations today and the generations to come. It’s why we’re continuing to foster trust and loyalty. But after 60 years, we’re facing a landscape that has also evolved and where competition is fierce and change is rapid. The Fourth Industrial Revolution is upon us; uncertainty looms ahead. But for us, we remain steadfast to what we’ve always done and what we must do. We must find opportunities in the midst of change and in spite of challenges.