DOCSLIB.ORG

Grosskreditanzeige Fondswährung: HKD Berichtswährung: EUR Deka MSCI China Ex a Shares UCITS ETF

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Grosskreditanzeige Fondswährung: HKD Berichtswährung: EUR Deka MSCI China Ex a Shares UCITS ETF Stichtag: 20.02.2020 Grosskreditanzeige Fondswährung: HKD Berichtswährung: EUR Deka MSCI China ex A Shares UCITS ETF Vollständige Durchschau gemäß Art. 390 Absatz 7 CRR i.V.m. Art. 6 Absatz 1 der delegierten Verordnung (EU) 1187/2014 In der nachfolgenden Aufstellung werden für eigene Fonds die über WM Datenservice öffentlich zugänglichen Konzernverflechtungen ausgewiesen. Für Fremdfonds werden die Angaben der jeweiligen Kapitalanlagegesellschaft übernommen. Die Bildung der Kreditnehmereinheit / Gruppe verbundener Kunden gemäß Artikel 4 (1) Nr. 39 CRR obliegt dem Kreditinstitut und kann abweichen. Hiermit bestätigen wir Ihnen, dass der Fonds unseres Erachtens keine zusätzlichen Risiken aus der Struktur des Geschäfts gem. Artikel 7 Absatz 1 der EU-VO Nr. 1187/2014 aufweist. Einzelaufstellung ISIN Gattung Whg. Nominale Ausf.- Tageswert Stückzins/ % FV Add-On Bemessungs- % Bem.- anzur. Betrag Risko- KSA-Wert risikop. Dividende grundl. grundl. % % FV* gew. % in 1000 KYG8875G1029 3SBio Inc. Reg.Shares HKD 60.500 B 76.087,03 0,00 0,089 76.087,03 0,089 100 0,089 100 76 Emittent 767246 3SBio Inc. 76.087,03 0,00 0,089 76.087,03 0,089 0,089 76 Konzern 767246 3SBio Inc. 76.087,03 0,00 0,089 76.087,03 0,089 0,089 76 US3168271043 51Job Inc. Reg.Shares (Sp.ADRs) USD 1.268 B 92.091,42 0,00 0,108 92.091,42 0,108 100 0,108 100 92 Emittent 232301 51Job Inc. 92.091,42 0,00 0,108 92.091,42 0,108 0,108 92 Konzern 232301 51Job Inc. 92.091,42 0,00 0,108 92.091,42 0,108 0,108 92 US31680Q1040 58.com Inc. Reg.Shares Cl.A (ADRs) USD 4.515 B 246.133,01 0,00 0,289 246.133,01 0,289 100 0,289 100 246 Emittent 725829 58.com Inc. 246.133,01 0,00 0,289 246.133,01 0,289 0,289 246 Konzern 725829 58.com Inc. 246.133,01 0,00 0,289 246.133,01 0,289 0,289 246 HK0000083920 Sun Art Retail Group Ltd Reg.Shares HKD 114.000 B 138.754,51 0,00 0,163 138.754,51 0,163 100 0,163 100 139 Emittent 722929 Sun Art Retail Group Ltd 138.754,51 0,00 0,163 138.754,51 0,163 0,163 139 Konzern A-RT Retail Holdings Ltd. 138.754,51 0,00 0,163 138.754,51 0,163 0,163 139 KYG2953R1149 AAC Technologies Holdings Inc. Reg.Shares New HKD 34.500 B 234.815,46 0,00 0,276 234.815,46 0,276 100 0,276 100 235 Emittent 233904 AAC Technologies Holdings Inc. 234.815,46 0,00 0,276 234.815,46 0,276 0,276 235 Konzern 233904 AAC Technologies Holdings Inc. 234.815,46 0,00 0,276 234.815,46 0,276 0,276 235 US01609W1027 Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs) USD 80.824 B 16.335.688,74 0,00 19,200 16.335.688,74 19,200 100 19,200 100 16.336 Emittent 769863 Alibaba Group Holding Ltd. 16.335.688,74 0,00 19,200 16.335.688,74 19,200 19,200 16.336 BMG0171K1018 Alibaba Health Inform.Tech.Ltd Reg.Shares HKD 172.000 B 317.096,00 0,00 0,373 317.096,00 0,373 100 0,373 100 317 Emittent 930193 Alibaba Health Information Technology Ltd. 317.096,00 0,00 0,373 317.096,00 0,373 0,373 317 BMG0171W1055 Alibaba Pictures Group Ltd. Reg.Shares HKD 700.000 B 96.704,66 0,00 0,114 96.704,66 0,114 100 0,114 100 97 Emittent 230567 Alibaba Pictures Group Ltd. 96.704,66 0,00 0,114 96.704,66 0,114 0,114 97 Konzern 769863 Alibaba Group Holding Ltd. 16.749.489,40 0,00 19,686 16.749.489,40 19,686 19,686 16.749 CNE1000001T8 Aluminum Corp. of China Ltd. Reg.Shares H HKD 188.000 B 51.272,52 0,00 0,060 51.272,52 0,060 100 0,060 100 51 Emittent 765907 Aluminum Corp. of China Ltd. [Chalco] 51.272,52 0,00 0,060 51.272,52 0,060 0,060 51 Konzern 765907 Aluminum Corp. of China Ltd. [Chalco] 51.272,52 0,00 0,060 51.272,52 0,060 0,060 51 CNE1000001W2 Anhui Conch Cement Co. Ltd. Reg.Shares H HKD 59.000 B 393.839,25 0,00 0,463 393.839,25 0,463 100 0,463 100 394 Emittent 909950 Anhui Conch Cement Co. Ltd. 393.839,25 0,00 0,463 393.839,25 0,463 0,463 394 Konzern 909950 Anhui Conch Cement Co. Ltd. 393.839,25 0,00 0,463 393.839,25 0,463 0,463 394 KYG040111059 Anta Sports Products Ltd. Reg.Shares HKD 52.000 B 440.315,84 0,00 0,518 440.315,84 0,518 100 0,518 100 440 Emittent 261161 Anta Sports Products Ltd. 440.315,84 0,00 0,518 440.315,84 0,518 0,518 440 Deka Investment GmbH, 24.02.2020 Seite 1 von 16 Stichtag: 20.02.2020 Grosskreditanzeige Fondswährung: HKD Berichtswährung: EUR Deka MSCI China ex A Shares UCITS ETF ISIN Gattung Whg. Nominale Ausf.- Tageswert Stückzins/ % FV Add-On Bemessungs- % Bem.- anzur. Betrag Risko- KSA-Wert risikop. Dividende grundl. grundl. % % FV* gew. % in 1000 Konzern Anta International Group Holdings Ltd. 440.315,84 0,00 0,518 440.315,84 0,518 0,518 440 KYG2119Z1090 China Aoyuan Group Ltd. Reg.Shares HKD 58.000 B 79.159,67 0,00 0,093 79.159,67 0,093 100 0,093 100 79 Emittent 271863 China Aoyuan Group Ltd. 79.159,67 0,00 0,093 79.159,67 0,093 0,093 79 Konzern Asia Square Holdings Ltd. 79.159,67 0,00 0,093 79.159,67 0,093 0,093 79 CNE1000001Y8 AviChina Industry & Technology Reg.Shares H HKD 119.000 B 50.736,60 0,00 0,060 50.736,60 0,060 100 0,060 100 51 Emittent 225527 AviChina Industry & Technology Co. Ltd. 50.736,60 0,00 0,060 50.736,60 0,060 0,060 51 KYG6501M1050 Nexteer Automotive Group Ltd. Reg.Shares HKD 42.000 B 32.462,75 0,00 0,038 32.462,75 0,038 100 0,038 100 32 Emittent 716896 Nexteer Automotive Group Ltd. 32.462,75 0,00 0,038 32.462,75 0,038 0,038 32 Konzern 802677 Aviation Industry Corp. of China Ltd. 83.199,35 0,00 0,098 83.199,35 0,098 0,098 83 CNE100001TJ4 BAIC Motor Corp. Ltd. Reg.Shares H HKD 78.500 B 39.639,38 0,00 0,047 39.639,38 0,047 100 0,047 100 40 Emittent 768936 BAIC Motor Corp. Ltd. 39.639,38 0,00 0,047 39.639,38 0,047 0,047 40 Konzern 768936 BAIC Motor Corp. Ltd. 39.639,38 0,00 0,047 39.639,38 0,047 0,047 40 US0567521085 Baidu Inc. Reg.Shares (Sp.ADRs) USD 13.207 B 1.621.622,89 0,00 1,906 1.621.622,89 1,906 100 1,906 100 1.622 Emittent 209580 Baidu Inc. 1.621.622,89 0,00 1,906 1.621.622,89 1,906 1,906 1.622 US46267X1081 Iqiyi Inc. Reg.Shs (Sp.ADRs) USD 6.039 B 138.380,35 0,00 0,163 138.380,35 0,163 100 0,163 100 138 Emittent 762978 Iqiyi Inc. 138.380,35 0,00 0,163 138.380,35 0,163 0,163 138 Konzern 209580 Baidu Inc. 1.760.003,24 0,00 2,069 1.760.003,24 2,069 2,069 1.760 CNE100000205 Bank of Communications Co.Ltd. Reg.Shares H HKD 418.000 B 258.863,60 0,00 0,304 258.863,60 0,304 100 0,304 100 259 Emittent 466643 Bank of Communications Co. Ltd. 258.863,60 0,00 0,304 258.863,60 0,304 0,304 259 Konzern 466643 Bank of Communications Co. Ltd. 258.863,60 0,00 0,304 258.863,60 0,304 0,304 259 CNE100000338 Great Wall Motor Co. Ltd. Reg.Shares H HKD 148.000 B 104.874,53 0,00 0,123 104.874,53 0,123 100 0,123 100 105 Emittent 206107 Great Wall Motor Co. Ltd. 104.874,53 0,00 0,123 104.874,53 0,123 0,123 105 Konzern Baoding Wangsheng Investment Co. Ltd. 104.874,53 0,00 0,123 104.874,53 0,123 0,123 105 US06684L1035 Baozun Inc. Reg.Shares Cl.A (sp.ADRs) USD 2.073 B 62.605,33 0,00 0,074 62.605,33 0,074 100 0,074 100 63 Emittent 767073 Baozun Inc. 62.605,33 0,00 0,074 62.605,33 0,074 0,074 63 Konzern 767073 Baozun Inc. 62.605,33 0,00 0,074 62.605,33 0,074 0,074 63 CNE100000F20 BBMG Corp. Reg.Shares H HKD 106.000 B 28.908,98 0,00 0,034 28.908,98 0,034 100 0,034 100 29 Emittent 281039 BBMG Corp. 28.908,98 0,00 0,034 28.908,98 0,034 0,034 29 Konzern 281039 BBMG Corp. 28.908,98 0,00 0,034 28.908,98 0,034 0,034 29 CNE100000221 Beijing Cap.Intl Airport Co.Lt Reg.Shares H HKD 80.000 B 63.358,22 0,00 0,074 63.358,22 0,074 100 0,074 100 63 Emittent 932474 Beijing Capital International Airport Co.
Load more

Recommended publications
  • Annual Report 2019 Mobility
    (a joint stock limited company incorporated in the People’s Republic of China with limited liability) Stock Code: 1766 Annual Report Annual Report 2019 Mobility 2019 for Future Connection Important 1 The Board and the Supervisory Committee of the Company and its Directors, Supervisors and Senior Management warrant that there are no false representations, misleading statements contained in or material omissions from this annual report and they will assume joint and several legal liabilities for the truthfulness, accuracy and completeness of the contents disclosed herein. 2 This report has been considered and approved at the seventeenth meeting of the second session of the Board of the Company. All Directors attended the Board meeting. 3 Deloitte Touche Tohmatsu CPA LLP has issued standard unqualified audit report for the Company’s financial statements prepared under the China Accounting Standards for Business Enterprises in accordance with PRC Auditing Standards. 4 Liu Hualong, the Chairman of the Company, Li Zheng, the Chief Financial Officer and Wang Jian, the head of the Accounting Department (person in charge of accounting affairs) warrant the truthfulness, accuracy and completeness of the financial statements in this annual report. 5 Statement for the risks involved in the forward-looking statements: this report contains forward-looking statements that involve future plans and development strategies which do not constitute a substantive commitment by the Company to investors. Investors should be aware of the investment risks. 6 The Company has proposed to distribute a cash dividend of RMB0.15 (tax inclusive) per share to all Shareholders based on the total share capital of the Company of 28,698,864,088 shares as at 31 December 2019.
    [Show full text]
  • If You Want to Get Rich, First Build a Road
    If you want to get rich, first build a road A study on Chinese trade network building in Eurasia Marcus Syk Supervisor: Fredrik Sjöholm Department of Economics, Lund University NEKH01, Bachelor’s Thesis May 2018 Abstract This paper examines the effect of Chinese OFDI on China’s bilateral trade with affected countries, to investigate the possible build-up of a Eurasian China-centric trade network. The main contribution of the paper is to have combined economics, war theory and geopolitics to analyse and produce a theoretical framework for it. Whereas there is a lack of consensus on the effect of FDI on trade in general, this study suggests that the influence of the CCP over the Chinese economy allows the party to use Chinese OFDI for its own interests. Furthermore, trade has become a vital interest to the CCP. Another problem for the CCP is the increasing geopolitical tension with primarily USA. According to this paper, the formation of a China- centred trade network would help the Chinese domestic economic situation, increase Chinese influence in Asia and increase the economic resilience of China. All this would help address the aforementioned concerns facing the party. This was tested empirically using a modified version of the gravity model of trade. The result was in line with the theoretical prediction but not in line with the prediction of the gravity model. This could not be explained but was still taken to support the theory, thus opening for future studies on the subject. Keywords: OFDI, trade, China, Belt and Road Initiative, China-centric trade network Acknowledgments Warm thanks are in due place to all the people who have helped with the composing of this mediocre piece of academic work.
    [Show full text]
  • Credit Analysis of China's Construction Companies
    Credit Analysis of China’s Construction Companies October 13, 2020 ANALYSTS Key Takeaways Yingxue Ren Beijing ― From our desktop analysis of 53 engineering and construction (E&C) companies, we +86 10 6516 6037 found that apart from the centrally administered state-owned construction firms, some Yingxue.Ren state-owned construction subsidiaries, locally administered state-owned construction @spgchinaratings.cn firms and privately-owned enterprises (POEs) also stand out with better indicative credit quality among their peers due to their relatively large business scale, better operating Renyuan Zhang Beijing efficiency or lower financial risk. +86-10 6516 6028 renyuan.zhang ― We view the industry risk for the E&C industry is moderately high due to intense @spgchinaratings.cn competition and intermediate cyclicality. Kexin Wang ― Construction firms tend to have relatively lower profitability due to intense competition. Beijing Therefore, we view scale, scope and diversity as well as operating efficiency as important +86 10 6516 6033 factors on the business risk profiles of firms in this industry. Kexin.Wang @spgchinaratings.cn ― Under current market conditions, cash conversion efficiency (inventory and account receivable turnover), as well as the extent of PPP (public private partnership) and other Huang Wang investment programs are the main factors influencing construction company’s leverage. Beijing +86 10 6516 6029 Huang.Wang @spgchinaratings.cn Overview Through analysis of the business and financial metrics of construction companies, this report aims to provide an overview of our general approach to the engineering and construction sector, as well as providing insight into the key factors that influence credit quality in the industry. By applying our corporate ratings methodology to public information, we have carried out a desktop analysis of 53 companies in the construction sector, arriving at an initial overview of the relative ranking of each company’s credit quality, or their “indicative issuer credit quality”.
    [Show full text]
  • Chinese-Mandarin
    CHINESE-MANDARIN River boats on the River Li, against the Xingping oldtown footbridge, with the Karst Mountains in the distance, Guangxi Province Flickr/Bernd Thaller DLIFLC DEFENSE LANGUAGE INSTITUTE FOREIGN LANGUAGE CENTER 2018 About Rapport Predeployment language familiarization is target language training in a cultural context, with the goal of improving mission effectiveness. It introduces service members to the basic phrases and vocabulary needed for everyday military tasks such as meet & greet (establishing rapport), commands, and questioning. Content is tailored to support deploying units of military police, civil affairs, and engineers. In 6–8 hours of self-paced training, Rapport familiarizes learners with conversational phrases and cultural traditions, as well as the geography and ethnic groups of the region. Learners hear the target language as it is spoken by a native speaker through 75–85 commonly encountered exchanges. Learners test their knowledge using assessment questions; Army personnel record their progress using ALMS and ATTRS. • Rapport is available online at the DLIFLC Rapport website http://rapport.dliflc.edu • Rapport is also available at AKO, DKO, NKO, and Joint Language University • Standalone hard copies of Rapport training, in CD format, are available for order through the DLIFLC Language Materials Distribution System (LMDS) http://www.dliflc.edu/resources/lmds/ DLIFLC 2 DEFENSE LANGUAGE INSTITUTE FOREIGN LANGUAGE CENTER CULTURAL ORIENTATION | Chinese-Mandarin About Rapport .............................................................................................................
    [Show full text]
  • Vote Summary Report Date Range Covered: 06/01/2019 to 06/30/2019
    Voting summary June 2019 Vote Summary Report Date range covered: 06/01/2019 to 06/30/2019 Wipro Limited Meeting Date: 06/01/2019 Country: India Meeting Type: Special Ticker: 507685 Proposal Vote Number Proposal Text Mgmt Rec Instruction Postal Ballot 1 Approve Buyback of Equity Shares For For 2 Elect Arundhati Bhattacharya as Director For For China Merchants Port Holdings Co., Ltd. Meeting Date: 06/03/2019 Country: Hong Kong Meeting Type: Annual Ticker: 144 Proposal Vote Number Proposal Text Mgmt Rec Instruction 1 Accept Financial Statements and Statutory For For Reports 2 Approve Final Dividend For For 3Aa Elect Wang Zhixian as Director For Against 3Ab Elect Zheng Shaoping as Director For For 3Ac Elect Lee Yip Wah Peter as Director For For 3Ad Elect Bong Shu Ying Francis as Director For For 3B Authorize Board to Fix Remuneration of For For Directors 4 Approve Deloitte Touche Tohmatsu as Auditor For For and Authorize Board to Fix Their Remuneration 5A Approve Grant of Options Under the Share For Against Option Scheme 5B Approve Issuance of Equity or Equity-Linked For Against Securities without Preemptive Rights 5C Authorize Repurchase of Issued Share Capital For For 5D Authorize Reissuance of Repurchased Shares For Against Vote Summary Report Date range covered: 06/01/2019 to 06/30/2019 China Oriental Group Company Limited Meeting Date: 06/03/2019 Country: Bermuda Meeting Type: Annual Ticker: 581 Proposal Vote Number Proposal Text Mgmt Rec Instruction 1 Accept Financial Statements and Statutory For For Reports 2 Approve Final Dividend
    [Show full text]
  • Pengyuan Credit Rating (Hong Kong) Co.,Ltd
    Corporate China CRRC Corporation Limited Ratings Overview Issuer Rating ▪ Pengyuan International has assigned a first-time global scale long-term issuer LT Issuer Credit Rating AA- credit rating (LTICR) of ‘AA-’ to CRRC Corporation Limited (CRRC). This is equivalent to a long-term China national scale rating of ‘AAAcn’. The outlook LT China National Scale AAAcn is stable. Outlook Stable ▪ CRRC’s issuer credit rating is derived from the ‘a’ standalone credit profile (SACP) and our assessment of the central government’s extremely strong willingness to support in the event of a financial distress. CRRC is 51.19% Contents owned by CRRC Group Corporation, which is 100% owned by the Chinese central government. Its credit profile is closely linked to the creditworthiness of China’s central government (AA/stable). Key Rating Drivers .........................2 ▪ The SACP of CRRC is supported by its strategic importance in the domestic Business Profiles ...........................3 rail transit equipment market, and is constrained by its relatively high Financial Profile .............................5 geographic and customer concentration. Government Support .....................6 Rating Outlook Liquidity .........................................7 Company Background ...................7 ▪ The stable outlook for CRRC reflects our expectation that the Company will continuously maintain its strategic importance in domestic rail transit Peer comparison ...........................7 equipment market and our assessment of extremely strong central Rating
    [Show full text]
  • 2020 Annual Results Announcement
    B_table indent_3.5 mm N_table indent_3 mm Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. (a joint stock company incorporated in the People’s Republic of China with limited liability) (Stock Code: 3898) 2020 ANNUAL RESULTS ANNOUNCEMENT The board of directors (the “Board”) of Zhuzhou CRRC Times Electric Co., Ltd. (the “Company” together with its subsidiaries, the “Group”) is pleased to announce the audited results of the Group for the year ended 31 December 2020. This announcement, containing the main text of the 2020 annual report of the Company, complies with the relevant requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) in relation to information to accompany preliminary announcements of annual results. The 2020 annual report of the Company will be despatched to the H-Share holders of the Company and will also available for viewing on the website of the Stock Exchange at http://www.hkex.com.hk and on the website of the Company at http://www.tec.crrczic.cc on or before 30 April 2021. By order of the Board Zhuzhou CRRC Times Electric Co., Ltd. Li Donglin Chairman Zhuzhou, China, 30 March 2021 As at the date of this announcement, our chairman of the Board and executive director is Li Donglin, our vice chairman of the Board and executive director is Liu Ke’an, our other executive directors are Shang Jing and Yan Wu, our non-executive director is Zhang Xinning, and our independent non-executive directors are Chan Kam Wing, Clement, Pao Ping Wing, Liu Chunru, Chen Xiaoming and Gao Feng.
    [Show full text]
  • Annual Report 2019Report Annual 年度報告 Contents
    2019 Annual Report Hope Education Group Co., Ltd. 希望教育集團有限公司 2019 Annual Report 年度報告 Contents Page 2 Corporate Information 4 Our Schools 5 Chairman’s Statement 7 Financial and Business Summary 10 Management Discussion and Analysis 28 Directors and Senior Management 37 Report of Directors 72 Corporate Governance Report 88 ESG Report 118 Independent Auditor’s Report 132 Notes to Financial Statements 233 Definitions CORPORATE INFORMATION BOARD OF DIRECTORS AUTHORIZED REPRESENTATIVES Executive Directors Mr. Li Tao Ms. Leung Wing Han Sharon Mr. Xu Changjun (Chairman) Mr. Wang Huiwu (Chief Executive Officer) JOINT COMPANY SECRETARIES Mr. Li Tao Mr. Huang Zhongcai Non-executive Directors Ms. Leung Wing Han Sharon Mr. Wang Degen REGISTERED OFFICE Mr. Lu Zhichao Mr. Tang Jianyuan PO Box 309, Ugland House Grand Cayman, KY1-1104 Independent Non-executive Directors Cayman Islands Mr. Zhang Jin HEADQUARTERS AND PRINCIPAL PLACE Mr. Chen Yunhua OF BUSINESS IN CHINA Dr. Gao Hao 5/F, Administrative Building Audit Committee Sichuan TOP IT Vocational Institute 2000 Xi Qu Avenue, Pidu District Mr. Zhang Jin (Chairman) Chengdu Mr. Lu Zhichao PRC Mr. Tang Jianyuan Mr. Chen Yunhua PRINCIPAL PLACE OF BUSINESS Dr. Gao Hao IN HONG KONG Nomination and Remuneration Committee 40th Floor, Sunlight Tower No. 248 Queen’s Road East Mr. Chen Yunhua (Chairman) Wanchai, Hong Kong Mr. Wang Huiwu Dr. Gao Hao LEGAL ADVISOR AS TO HONG KONG LAW Strategy and Development Committee William Ji & Co. LLP (in association with Tian Yuan Law Firm Hong Kong Office) Mr. Wang Huiwu (Chairman) Suite 702, 7th Floor Mr. Xu Changjun Two Chinachem Central Mr. Wang Degen 26 Des Voeux Road Central Mr.
    [Show full text]
  • Grosskreditanzeige Fondswährung: HKD Berichtswährung: EUR Deka MSCI China Ex a Shares UCITS ETF
    Stichtag: 21.11.2019 Grosskreditanzeige Fondswährung: HKD Berichtswährung: EUR Deka MSCI China ex A Shares UCITS ETF Vollständige Durchschau gemäß Art. 390 Absatz 7 CRR i.V.m. Art. 6 Absatz 1 der delegierten Verordnung (EU) 1187/2014 In der nachfolgenden Aufstellung werden für eigene Fonds die über WM Datenservice öffentlich zugänglichen Konzernverflechtungen ausgewiesen. Für Fremdfonds werden die Angaben der jeweiligen Kapitalanlagegesellschaft übernommen. Die Bildung der Kreditnehmereinheit / Gruppe verbundener Kunden gemäß Artikel 4 (1) Nr. 39 CRR obliegt dem Kreditinstitut und kann abweichen. Hiermit bestätigen wir Ihnen, dass der Fonds unseres Erachtens keine zusätzlichen Risiken aus der Struktur des Geschäfts gem. Artikel 7 Absatz 1 der EU-VO Nr. 1187/2014 aufweist. Einzelaufstellung ISIN Gattung Whg. Nominale Ausf.- Tageswert Stückzins/ % FV Add-On Bemessungs- % Bem.- anzur. Betrag Risko- KSA-Wert risikop. Dividende grundl. grundl. % % FV* gew. % in 1000 KYG8875G1029 3SBio Inc. Reg.Shares HKD 55.500 B 78.580,90 0,00 0,120 78.580,90 0,120 100 0,120 100 79 Emittent 767246 3SBio Inc. 78.580,90 0,00 0,120 78.580,90 0,120 0,120 79 Konzern 767246 3SBio Inc. 78.580,90 0,00 0,120 78.580,90 0,120 0,120 79 US3168271043 51Job Inc. Reg.Shares (Sp.ADRs) USD 1.090 B 77.000,94 0,00 0,118 77.000,94 0,118 100 0,118 100 77 Emittent 232301 51Job Inc. 77.000,94 0,00 0,118 77.000,94 0,118 0,118 77 Konzern 232301 51Job Inc. 77.000,94 0,00 0,118 77.000,94 0,118 0,118 77 US31680Q1040 58.com Inc.
    [Show full text]
  • Vpower Group International Holdings Limited
    HongKong_PPTUSCover_1107_R13_OP.pdf 1 8/11/2016 上午9:39 偉能集團國際控股有限公司 VPower Group International Holdings Limited International Group VPower VPower Group International Holdings Limited 偉能集團國際控股有限公司 (Incorporated under the laws of the Cayman Islands with limited liability) Stock Code: 1608 GLOBAL OFFERING C M Y CM MY CY CMY K Joint Sponsors and Joint Global Coordinators Joint Bookrunners and Joint Lead Managers (in alphabetical order) IMPORTANT IMPORTANT: If you are in any doubt about the contents of this prospectus, you should seek independent professional advice. VPower Group International Holdings Limited (Incorporated under the laws of the Cayman Islands with limited liability) GLOBAL OFFERING Number of Offer Shares under the : 560,000,000 Shares (subject to adjustment and the Over- Global Offering allotment Option) Number of Hong Kong Offer Shares : 56,000,000 Shares (subject to adjustment) Number of International Offer Shares : 504,000,000 Shares (subject to adjustment and the Over- allotment Option) Maximum Offer Price : HK$3.47 per Offer Share plus brokerage of 1.0%, SFC transaction levy of 0.0027% and Hong Kong Stock Exchange trading fee of 0.005% (payable in full on application in Hong Kong dollars, subject to refund on final pricing) Nominal value : HK$0.1 per Share Stock code : 1608 Joint Sponsors & Joint Global Coordinators (in alphabetical order) Joint Bookrunners & Joint Lead Managers (in alphabetical order) Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited and Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this prospectus, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this prospectus.
    [Show full text]
  • E Fund Investment Fund Series Reports and Financial
    E FUND INVESTMENT FUND SERIES REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 E FUND RMB FIXED INCOME FUND E FUND RMB MAINLAND CHINA BOND FUND (Sub-funds of E Fund Investment Fund Series) E FUND RMB FIXED INCOME FUND E FUND RMB MAINLAND CHINA BOND FUND (Sub-funds of E Fund Investment Fund Series) REPORTS AND FINANCIAL STATEMENTS Contents Pages Management and administration ................................................................................................... 1 Report of the Manager .................................................................................................................... 2 - 3 Report of the Trustee ....................................................................................................................... 4 Independent Auditor’s Report ........................................................................................................ 5 - 6 Statement of Financial Position ..................................................................................................... 7 Statement of Comprehensive Income ............................................................................................ 8 Statement of Changes in Net Assets Attributable to Unitholders................................................. 9 Statement of Cash Flows ................................................................................................................. 10 Notes to the Financial Statements .................................................................................................
    [Show full text]
  • Historical Dictionary of the Chinese Economy
    The historical dictionaries present essential information on a broad range of subjects, including American and world history, art, business, cities, countries, cultures, customs, film, global conflicts, international relations, literature, music, philosophy, religion, sports, and theater. Written by experts, all contain highly informative introductory essays on the topic and detailed chronologies that, in some cases, cover vast historical time periods but still manage to heavily feature more recent events. Brief A–Z entries describe the main people, events, politics, social issues, institutions, and policies that make the topic unique, and entries are cross-referenced for ease of browsing. Extensive bibliographies are divided into several general subject areas, provid- ing excellent access points for students, researchers, and anyone wanting to know more. Additionally, maps, photographs, and appendixes of supplemental information aid high school and college students doing term papers or introductory research projects. In short, the historical dictionaries are the perfect starting point for anyone looking to research in these fields. HISTORICAL DICTIONARIES OF ASIA, OCEANIA, AND THE MIDDLE EAST Jon Woronoff, Series Editor Guam and Micronesia, by William Wuerch and Dirk Ballendorf. 1994. Palestine, by Nafez Y. Nazzal and Laila A. Nazzal. 1997. Lebanon, by As’ad AbuKhalil. 1998. Azerbaijan, by Tadeusz Swietochowski and Brian C. Collins. 1999. Papua New Guinea, Second Edition, by Ann Turner. 2001. Cambodia, by Justin Corfield and Laura Summers. 2003. Saudi Arabia, Second Edition, by J. E. Peterson. 2003. Nepal, by Nanda R. Shrestha and Keshav Bhattarai. 2003. Kyrgyzstan, by Rafis Abazov. 2004. Indonesia, Second Edition, by Robert Cribb and Audrey Kahin. 2004. Republic of Korea, Second Edition, by Andrew C.
    [Show full text]