DOCSLIB.ORG

Hyundai EP Introduction

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Hyundai EP Introduction Hyundai EP Introduction 2018. 01 Table of Contents Ⅰ. Overview · Company Overview · Business Overview · Revenues and Incomes · History and Global Network Ⅱ. Business Segment · PP Compound · PE Compound · PS Compound · Construction Materials Annex. Hyundai EP Organization Chart Ⅰ. Overview 1. Company Overview ▌Summary ▌Vision “Global Company in □ Capital : 17.2 billion Vision Functional Polymer Industry” □ CEO : ChangGyun Kang □ The number of Employees : 694 (Domestic: 400, Overseas: 294) Mid & long 1.9 Trillion in Global Sales , Term Goal 128.7 Billion in Operating Profits until 2022 □ Organization : 4 Business Units, 1 Support Unit (PP, PE, PS, Construction Materials, Management Support) ※ Functional Polymer : General-Purpose Plastic with Specialty ▌CEO’s Profile ▌Growth Strategy □ Academic Career Base Materials · 1979 Entered the Korea University (PS, EPS) · 1989 Master’s degree in Materials Engineering at the Korea University · Enhancement in Production, R&D, Marketing. □ Work Career · Development in high functional Products. · 1988 Cheil Industries Inc. (Production, R&D, Marketing) Compound Materials Construction Materials · 1996 Entered Hyundai Development Company (HDC) (PP, PE) (PB, C-PVC) · 1999 General Director in Petrochemical Business Division of HDC · Development in · Diversifying the Portfolio · 2001 Director of (General Management Executive) Hyundai EP Co., Ltd. Carbon Composite Materials. of Products. · 2006 Vice President of (General Management Executive) Hyundai EP · Broadening the Business area. · Entering in Global Market. · 2010 Vice President of Hyundai EP (Head of PS Business Unit) · 2014 CEO of Hyundai EP Ⅰ. Overview 2. Business Overview ▌Supply Chain Oil Refinery Petrochemical Industry Compounding Processing Extrusion & Base Intermediate Synthetic Compounding Injection Gasoline Naphtha Propylene PP PP PB-1 PIPE Crude Kerosene Cracking Oil Ethylene PE C-PVC PIPE Styrene PE Diesel Ethylbenzene PS/EPS Monomer Engineering B-C Oil Butadiene PB-1/C-PVC Plastics ▌Major Customers Proportion Application of Sales(’16) Major Customers PP Compound Automotive 38% Hyundai Motors, KIA Motors, GM, etc. PS Electronic 32% Samsung Electronics, LG Electronics, etc. PE Compound, EPS Construction 30% GS, POSCO, Daewoo engineering & construction etc. Construction Materials 3 Ⅰ. Overview 3. Revenues and Incomes ▌Sales Revenue [Unit : KRW 100 Million] 12,000 Overseas 9,669 9,560 10,000 HEP 8,677 8,612 8,071 Global □ CAGR 8,000 7,186 · Global : 21.4% 6,000 5,204 · HEP : 19.8% 2,967 4,000 7,934 7,956 · Overseas : 69.5% 2,766 6,888 7,005 6,928 6,282 1,916 2,000 1,292 4,528 495 632 699 1,188 386 912 2,239 2,112 1,166 1,239 1,617 0 '00 '01 '02 '03 '04 '05 '06 '07 '08 '09 '10 '11 '12 '13 '14 '15 '16 ▌Income Before Tax [Unit : KRW 100 Million] 655 700 602 Overseas 600 HEP 500 □ CAGR Global 340 400 290 · Global : 43.6% 300 231 · HEP : 39.9% 172 200 148 400 431 147 · Overseas : 63.6% 109 306 72 92 256 100 37 58 16 51 41 179 173 2 107 106 71 55 84 89 0 '00 '01 '02 '03 '04 '05 '06 '07 '08 '09 '10 '11 '12 '13 '14 '15 '16 4 Ⅰ. Overview 4. History and Global Network ▌History ▌Global Network 1980 1988.06 Establishment of HDC’s Polymer Division 11 4 5 1994.11 Completion of a petrochemical plant in Dangjin 3 2000 2000.01 Establishment of Hyundai Engineering Plastics Co., Ltd. 2004.06 (BASELL社) Export License Sales of PP Compound 10 2006.09 Listed on the Korean Stock Market 9 1 6 7 Changed its company name to Hyundai EP Co., Ltd 13 2 2007.01 Establishment of a subsidiary in Sanhe, China - Hyundai (Sanhe) Engineering Plastics Co., Ltd. 8 2007.02 Establishment of a subsidiary in Chennai, India - Hyundai Engineering Plastics India Private Limited 2007.06 Signed a MOU with Advanced Polymer Department of SK Corporation 12 2008.03 Establishment of a branch office in Nagoya, Japan Domestic & Overseas 2010 2010.04 Acquired the petrochemical business unit from 1 Bundang, Dangjin, Jincheon, 2 Nagoya, Tokyo (Japan) Dongbu HiTek (PS & EPS) Ulsan, Sejong, Gimcheon (Korea) 2010.08 Acquired the PB-1 business unit from PEM KOREA 3 Beijing 4 Suzhou 5 Yancheng 6 Chongqing 7 Guangzhou (China) 8 Chennai (India) 2011.03 Establishment of a subsidiary in Dafeng, China 2015 Business Partnership with LyondellBasell 2016.03 Acquired the C-PVC PIPE business unit 9 Turkey 10 Czech 11 Slovakia 12 Brazil 13 US 2016.09 Establishment of a subsidiary in Chongqing, China 5 II . Business Segment 1. PP Compund PP/EP Compound Base Additives PP/EP Compound Products Automotive In/Exterior Bumper Fascia Reinforcing Agent Materials Electricals / PoE, EP Rubber, etc. Home Appliance PP Electronics PA6, PA66 PPE, etc. Stiffener LFT Compounds Air Cleaner Cover Talc, CaCO , etc. 3 EP Compound Engine Cover, Bobbin ▌End Product ▌Dangjin Plant Date of November, 1994 Foundation [ Cowl Top Cover ] Major Products PP Compound, Engineering Plastics Annual Capacity 70,000 MT Site of Plant 89,000㎡ Lines 5 Lines Seokmun-Myeun, Dangjin,. Location [ Bumper ] [ Wheel Guard ] Chungchoennam-Do, Korea. 6 II . Business Segment 2. PE Compound PE Compound Base Additives PE Compound Products Single layer pipe, XLPE · Silane Group Composite pipe · PA6 / PA66 Polyglue Steel pipe coating PE · Functional Group · EPDM Rubber TPV Bellows, Glass Run Channel · Colorants · Peroxide MATT Film ▌End Product ▌Jincheon Plant Date of July, 2007 (Acquisition) Foundation Major Products PE Compound [ XLPE ] [ Polyglue ] Annual Capacity 29,000 MT Site of Plant 17,000㎡ Lines 5 Lines Kwanghewon-Myeun, Jincheon-Gun, Location Chungcheongbuk-Do, Korea [ TPV ] [ MATT ] 7 II . Business Segment 3. PS Polystyrene (PS) Base Process GPPS / HIPS Products GPPS Constructional insulator, Refrigerator storages · Polymerization Styrene · Dehydration HIPS Refrigerator storage sheet Monomer (SM) · Extrusion High Flat-panel display Performance PS component materials · Storage PS Compound Home appliance in/exteriors ▌End Product ▌Ulasn Plant [ GPPS ] Transparent Inner Case Date of May, 1978 (Acquisition in 2010) Injection Foundation [ HIPS ] Shock Withstand Major Products GPPS, HIPS Inner Case Injection Annual Capacity 145,000 MT Site of Plant 138,000㎡ Lines 2 Lines Bugok-Dong, Sapyeong-Ro, [ GPPS ] Food Containers Location Nam- Gu, Ulsan Metropolitan City, Korea. 8 II . Business Segment 3. PS Expandable Polystyrene (EPS) Base Process EPS Application Flame EPS (Beads Type l) · Polymerization Retardant Non-Flame · Dehydration Cushioning packaging material Styrene Retardant Monomer · Selecting Grey EPS (Beads Type ll), (SM) High- · Coating Insulation Soundproof materials for floors · Storage High-Flame Outside insulation material, Retardant Flame retardant panel ▌End Product ▌Ulsan Plant Date of May, 1978 (Acquisition in 2010) Foundation Major Products GPPS, HIPS Annual Capacity 145,000 MT Site of Plant 138,000㎡ Lines 2 Lines [ Building Insulation ] [ Package Form ] Bugok-Dong, Sapyeong-Ro, Location Nam- Gu, Ulsan Metropolitan City, Korea. 9 II . Business Segment 5. Construction Materials 건자재 Base Process Applications Extrusion PIPE ▌PB-1 PB – 1 (Polybutene – 1) · Cold & Hot water distributor Injection PB Fittings · Heating distributor Assembly PB Distributor C-PVC ▌C-PVC (Chlorinated PVC) Double Pipe Double PIPE Manufacture · Fire Sprinkler Pipes ▌End Product ▌Sejong Plant & Gimcheon Plant Sejong Plant Gimcheon Plant Date of 1992 (Acquisition in 2010) 2001 (Acquisition in 2016). Foundation Major PB PIPE, Distributor, etc. C-PVC PIPE, Fittings [ PB PIPE ] [ C-PVC PIPE ] Products Annual 36,000km (3,600 MT) 4,200 MT Capacity Site of 10,160㎡ 18,236㎡ Plant Lines Extrusion 7, Injection 4 Extrusion 6, Injection10 Gongdan-Ro, Yeonggi- Gongdan-Ro, Gimcheon- [ PB Distributor ] [ Cross Fittings ] Location Myeon, Sejong, Korea Si, Gyeongsangbuk-Do, Korea 10 Organization Chart CEO Future Business Team Management Overseas Construction Head of PO Business Unit PS Business Unit Support Unit Business Unit Materials Research Business Unit Head of PP B Head of PE Head Of usiness Sales Ulsan Plant Construction Materials Business Strategic Production Beijing PP Sales Team 1 PS Sales Team Safety Research Management Team(Jincheon) Branch Construction Environment Materials Sales Team 1 Team PP Sales Team 2 Yancheng Team EPS Sales Team Team Research HR & General Branch PP Products PS Research Support Team Team 2 Affairs Team Chongqing Production Team Development Team Research Branch Production (Sejong) Team Team 3 Financing & Guangdong EPS TFT Team 1 (PS) Production Team Safety & Support Accounting Branch Production (Gimcheon) Team Team Chennai Team 2 (EPS) Production Team Official Purchasing (Dangjin) Branch Team BusinessTeam Japan Office 11 Thank you..
Load more

Recommended publications
  • Q3 2019 Holding Lijst
    Aandelen Obligaties 360 Security Technology Inc 3SBio Inc 3i Group PLC Abbott Laboratories 3M Co AbbVie Inc 3SBio Inc Acadia Healthcare Co Inc 51job Inc adidas AG 58.com Inc ADLER Real Estate AG AAC Technologies Holdings Inc ADO Properties SA ABB Ltd Aermont Capital LLP Abbott Laboratories AES Corp/VA AbbVie Inc African Development Bank ABIOMED Inc Aggregate Holdings SA Aboitiz Equity Ventures Inc Air France-KLM Absa Group Ltd Air Transport Services Group I Accell Group NV Akamai Technologies Inc Accenture PLC Aker BP ASA Accor SA Albertsons Investor Holdings L Acer Inc Alcoa Corp ACS Actividades de Construccio Alfa SAB de CV Activision Blizzard Inc Alibaba Group Holding Ltd Acuity Brands Inc Allergan PLC Adecco Group AG Alliander NV adidas AG Allianz SE Adobe Inc Ally Financial Inc Advance Auto Parts Inc Almirall SA Advanced Info Service PCL Altice USA Inc Advanced Micro Devices Inc Amazon.com Inc Advantech Co Ltd America Movil SAB de CV Aegon NV American International Group I AES Corp/VA Amgen Inc Affiliated Managers Group Inc ams AG Agilent Technologies Inc ANA Holdings Inc AIA Group Ltd Anglian Water Group Ltd Aier Eye Hospital Group Co Ltd Anglo American PLC Air LiQuide SA Anheuser-Busch InBev SA/NV Air Products & Chemicals Inc Antero Resources Corp AirAsia Group Bhd APA Group Airbus SE APERAM SA Aisino Corp Aphria Inc Akamai Technologies Inc Apollo Global Management Inc Aker BP ASA Apple Inc Akzo Nobel NV Aptiv PLC Alcon Inc Arab Republic of Egypt Alexandria Real Estate Equitie Arconic Inc Alfa Laval AB ARD Holdings SA Alfa SAB de
    [Show full text]
  • Voting Disclosures 2020
    2020 Voting Disclosure This disclosure covers all voting decisions of the international business of Federated Hermes, which includes Hermes Investment Management Limited, from 1 January 2020 to 31 December 2020. Our Voting Policy and Guidelines document is available on our website. This disclosure includes information on the meeting ID and date, the region and the company name and International Securities Identification Number (ISIN). Company meetings where we have recommended voting in line with management on all resolutions are condensed. We provide the rationale behind our decision when we have voted against management on one or more resolutions. On occasions when our policy may suggest a vote against management but engagement with the company provided additional insight – for example, a company that has committed to making a change but that will not implement it until the following year – we may vote ‘for, by exception’ to our policy. These instances are highlighted in our voting disclosures and are within the scope of our overall voting policy. This information does not constitute a solicitation or offer to any person to buy or sell any related securities or financial instruments. www.hermes-investment.com For professional investors only 2 2020 Voting Disclosure March 2021 3 Meeting ID ISIN Company Name Investment Country Meeting Meeting Voting Agenda Item Numbers Voting Explanation Vote By Ballot Count Region Date Type Action* Exception 1418394 HK0669013440 Techtronic Industries Asia Hong Kong 15/05/2020 Annual Against 3c Concerns
    [Show full text]
  • Transportation Beginning of Restructuring: Supply Is the Key Variable
    2020 Outlook Transportation Beginning of restructuring: Supply is the key variable Jay JH Ryu +822-3774-1738 [email protected] Analysts who prepared this report are registered as research analysts in Korea but not in any other jurisdiction, including the U.S. PLEASE SEE ANALYST CERTIFICATIONS AND IMPORTANT DISCLOSURES & DISCLAIMERS IN APPENDIX 1 AT THE END OF REPORT. Contents [Summary] 3 I. Airlines 4 II. Mobility 17 III. Logistics 32 IV. Shipping 37 [Conclusion] 45 [Top picks] 46 [Summary] Momentum to diverge based on supply management OP vs. P/B: Amid market down cycle, earnings momentum to diverge based on each company’s supply management (Wbn) (x) OP (L) P/B (R) 1,500 2.5 Oil price decline; Air cargo Minimum Global Global High oil prices; greater Oil rebound; wage hike; Slowdown in Inventory housing financial shipping market logistics price LCC growth; economic Chinese stimulus restocking bubble crisis restructuring momentum rebound M&As slowdown 1,000 2.0 500 1.5 0 1.0 -500 0.5 -1,000 0.0 1Q04 1Q05 1Q06 1Q07 1Q08 1Q09 1Q10 1Q11 1Q12 1Q13 1Q14 1Q15 1Q16 1Q17 1Q18 1Q19 Source: Datastream, Mirae Asset Daewoo Research 3| 2020 Outlook [Transportation] Mirae Asset Daewoo Research I. Airlines: Weak demand to prompt restructuring Economic slowdown and • Outbound demand on Japan routes has declined, hurt by a slowing economy and the Korea-Japan diplomatic row. bottoming out of Japan • Japan routes appear to be bottoming out; declines in load factor should stabilize in early 2020, supported by supply cuts. route demand Sharp decline in outbound demand on Japan routes Passenger traffic growth on Japan routes ('000 persons) (%) (%, %p) 3,500 Korean outbound travelers (L) YoY (R) 35 20 YoY passenger growth L/F indicator 30 3,000 10 25 0 2,500 20 Week of -10 Chuseok 2,000 15 -20 1,500 10 5 -30 1,000 0 -40 500 -5 -50 0 -10 14 15 16 17 18 19 Source: Bloomberg, KTO, Mirae Asset Daewoo Research Source: Air Portal, Mirae Asset Daewoo Research 4| 2020 Outlook [Transportation] Mirae Asset Daewoo Research I.
    [Show full text]
  • Industry Informationdownload
    Contents 1. Industry Trends ∙ 1 1.1 Market Trends in Korea ∙ 2 1.2 Industrial Competitiveness ∙ 7 2. Foreign Direct Investment Trends ∙ 10 2.1 Foreign Direct Investment Status ∙ 10 2.2 Success Cases of Major Foreign-Invested Companies ∙ 11 3. Policy and Location ∙ 14 3.1 Key Policies and Incentives ∙ 14 3.2 Major Locations ∙ 18 4. Potential Partners ∙ 21 4.1 List of Related Companies ∙ 21 4.2 Related Organizations ∙ 25 * Figures on the report show the likely adjustment of average yearly currency rates from Korean Won (KRW) to the US dollar (USD). A rate adjustment is adopted particularly reflecting the recent average market variations to eliminate the valuation effects arising from movements in exchange rates in case when the data expressed shows an annual growth rate on the paper. * Rate adjusted figures are rounded off, but the sum is correct down or up to the decimal when the rounded values are not equal to the adjustment. 1 Industry Trends Definition and Classification ▪ The fine chemical industry is a processed and intermediate materials industry that takes the basic chemical products produced in the petrochemical industry and supplies raw and subsidiary materials to upstream industries such as automobile, ship, electronic, textile, construction, and medical device. ∙ Raw and subsidiary materials include pharmaceuticals, dyes, pigments, paint, ink, cosmetics, perfumes, surfactants, adhesives, and inorganic compounds for film and photography, pesticides, etc. ∙ Other advanced materials include displays, semiconductors, and renewable battery materials. In particular, this document discusses advanced materials, focusing on functional coating or film, renewable batteries, carbon nanomaterials, and engineering plastic. ▪ Functional coating or film ∙ (Definition) Functional coating is the process of changing the properties of a gas layer on a substrate surface using a solution or gaseous substance with a specific function.
    [Show full text]
  • Hyundai Motor (005380 KS) Auto
    July 19, 2011 Company Report Hyundai Motor (005380 KS) Auto Quality 2Q11 earnings to pave the way for a strong 2012 Michael Yun +822-768-4169 [email protected] Maintain Buy rating with TP of W330,000 Young-Ho Park We maintain our Buy rating on Hyundai Motor (HMC) with a 12-month target price +822-768-4169 of W330,000. Our target price was derived by applying a target EV/EBITDA multiple [email protected] of 6.8x to HMCÊs consolidated EBITDA (including the companyÊs global factories, Michelle Choi financial subsidiaries, and other affiliates). We forecast HMCÊs global 2011 EBITDA +822-768-4169 at W10.8tr, with a net debt of W2.6tr and an investment value of W10.1tr. Our [email protected] target market cap for the company of W81.4tr is equivalent to a P/E of 10.6x, which we believe is fair. Also, on a market cap basis (value of common shares and preferred shares divided by net profit), HMCÊs shares are currently trading at a P/E of 7.5x. As such, we believe the auto giantÊs stock is undervalued. Buy (Maintain) 2Q11 Net profit to reach W2.2tr, setting a record once again Target Price (12M, W) 330,000 Share Price (11/07/01,W) 236,500 We forecast HMCÊs 2Q11 earnings under K-IFRS to exceed market expectations. Expected Return (%) 39.5 Revenues are estimated to have increased by 12.7% QoQ to W20.6tr, with global EPS Growth (11F, %) 41.0 retail sales volume reaching 1.05mn units (up 12.5% YoY; up 15.2% QoQ).
    [Show full text]
  • Company Overview Valuation Data Source
    Valuation Data Source company overview No. Company No. Company No. Company "Bank "Saint-Petersburg" Public 60 AbClon Inc. 117 Activision Blizzard, Inc. 1 Joint-Stock Company Abdullah Al-Othaim Markets 118 Actron Technology Corporation 61 2 1&1 Drillisch AG Company 119 Actuant Corporation 3 1-800-FLOWERS.COM, Inc. Abdulmohsen Al-Hokair Group for 120 Acuity Brands, Inc. 62 4 11 bit studios S.A. Tourism and Development Company 121 Acushnet Holdings Corp. 5 1st Constitution Bancorp 63 Abengoa, S.A. 122 Ad-Sol Nissin Corporation 6 1st Source Corporation 64 Abeona Therapeutics Inc. 123 Adairs Limited 7 21Vianet Group, Inc. 65 Abercrombie & Fitch Co. 124 ADAMA Ltd. 8 22nd Century Group, Inc. 66 Ability Enterprise Co., Ltd. 125 Adamas Pharmaceuticals, Inc. Ability Opto-Electronics Technology 126 Adamis Pharmaceuticals Corporation 9 2U, Inc. 67 Co.,Ltd. 127 Adani Enterprises Limited 10 3-D Matrix, Ltd. 68 Abiomed, Inc. 128 Adani Gas Limited 11 361 Degrees International Limited 69 ABIST Co.,Ltd. 129 Adani Green Energy Limited 12 3D Systems Corporation 70 ABL Bio Inc. Adani Ports and Special Economic 13 3i Group plc 130 71 Able C&C Co., Ltd. Zone Limited 14 3M Company 131 Adani Power Limited 72 ABM Industries Incorporated 15 3M India Limited 132 Adani Transmissions Limited 73 ABN AMRO Bank N.V. 16 3S KOREA Co., Ltd. 133 Adaptimmune Therapeutics plc 74 Aboitiz Equity Ventures, Inc. 17 3SBio Inc. 134 Adastria Co., Ltd. 75 Aboitiz Power Corporation 18 500.com Limited 135 ADATA Technology Co., Ltd. 76 Abraxas Petroleum Corporation 19 51 Credit Card Inc.
    [Show full text]
  • Investeringslijst 2020
    Investeringslijst 2020 Bedrijven • Antofagasta Plc • Boston Propertie • Ashtead Group Plc • Allstate Corp/The • Barratt Developments Plc • Honeywell International Inc • British Land Co Plc • Amgen Inc • Aviva Plc • Hess Corp • Diageo Plc • Barrick Gold Corp • Schroders Plc • American Express Co • Dcc Plc • American Electric Power Co Inc 1/66 • Halma Plc • Aflac Inc • Standard Chartered Plc • American International Group I • Hsbc Holdings Plc • Amerco Inc • Legal & General Group Plc • Analog Devices Inc • Wm Morrison Supermarkets Plc • Alexion Pharmaceuticals Inc • Associated British Foods Plc • Jones Lang Lasalle Inc • Pearson Plc • Valero Energy Corp • Persimmon Plc • Omega Healthcare Investors Inc • Prudential Plc • Comcast Corp • Rio Tinto Plc • Ansys Inc • St James's Place Plc • Apple Computer Inc • Scottish & Southern Energy Plc • Applied Materials Inc • Bp Plc • Albemarle Corp • Lloyds Tsb Group Plc • Archer-Daniels-Midland Co • Taylor Wimpey Plc • Pinnacle West Capital Corp • Tesco Plc • Ameren Corp • Smith & Nephew Plc • Arrow Electronics Inc • Glaxosmithkline Plc • Atco Ltd • Astrazeneca Plc • Autoliv Inc • Amazon.Com Inc • Autodesk Inc • Abbott Laboratories • Automatic Data Processing Inc • Aes Corp/The • Autozone Inc • Abiomed Inc • Avery Dennison Corp • Ibm • Ball Corp • Advanced Micro Devices Inc • Berkshire Hathaway Inc • Adobe Systems Inc • Bank Of Montreal • Alexandria Real Estate Equitie • Bank Of Nova Scotia • Agnico-Eagle Mines Ltd • National Bank Of Canada • Air Products & Chemicals Inc • Baxter International Inc •
    [Show full text]
  • Printmgr File
    Table of Contents Allianz Funds Multi-Strategy Trust AllianzGI Retirement 2020 Fund AllianzGI Retirement 2025 Fund AllianzGI Retirement 2030 Fund AllianzGI Retirement 2035 Fund AllianzGI Retirement 2040 Fund AllianzGI Retirement 2045 Fund AllianzGI Retirement 2050 Fund AllianzGI Retirement 2055 Fund AllianzGI Multi Asset Income Fund AllianzGI Global Allocation Fund AllianzGI Best Styles Global Equity Fund AllianzGI Best Styles International Equity Fund AllianzGI Best Styles U.S. Equity Fund AllianzGI Convertible Fund AllianzGI Core Bond Fund AllianzGI Core Plus Bond Fund AllianzGI Emerging Markets Consumer Fund AllianzGI Emerging Markets Small-Cap Fund AllianzGI Emerging Markets SRI Debt Fund AllianzGI Floating Rate Note Fund AllianzGI Global Dynamic Allocation Fund AllianzGI Global High Yield Fund AllianzGI Global Sustainability Fund AllianzGI Green Bond Fund AllianzGI High Yield Bond Fund AllianzGI International Small-Cap Fund AllianzGI Micro Cap Fund AllianzGI NFJ Emerging Markets Value Fund AllianzGI PerformanceFee Managed Futures Strategy Fund AllianzGI PerformanceFee Structured US Equity Fund AllianzGI PerformanceFee Structured US Fixed Income Fund AllianzGI Preferred Securities and Income Fund AllianzGI Short Duration High Income Fund AllianzGI Short Term Bond Fund AllianzGI Structured Return Fund AllianzGI U.S. Equity Hedged Fund AllianzGI Ultra Micro Cap Fund AllianzGI Water Fund (formerly AllianzGI Global Water Fund) Schedule of Investments AllianzGI Retirement 2020 Fund December 31, 2019 (unaudited) Principal Amount Shares Value^ (000s) Value^ MUTUAL FUNDS (a)—92.9% Repurchase Agreements—2.8% State Street Bank and Trust Co., AllianzGI Advanced Core Bond 221,790 $ 3,313,543 dated 12/31/19, 0.25%, due 1/2/20, AllianzGI Emerging Markets proceeds $433,006; collateralized by Small-Cap (b) 5,877 99,446 U.S.
    [Show full text]
  • Q1 2020 Holding List.Xlsx
    Aandelen Obligaties 360 Security Technology Inc Kakao Corp 3SBio Inc 3i Group PLC Kalbe Farma Tbk PT Abbott Laboratories 3M Co Kangwon Land Inc AbbVie Inc 3SBio Inc Kansas City Southern Acadia Healthcare Co Inc 51job Inc Kasikornbank PCL adidas AG AAC Technologies Holdings Inc KB Financial Group Inc ADLER Real Estate AG ABB Ltd KBC Group NV Aermont Capital LLP Abbott Laboratories Kellogg Co African Development Bank AbbVie Inc Keppel Corp Ltd Aggregate Holdings SA ABIOMED Inc Kering SA Agnaten SE Aboitiz Equity Ventures Inc Kerry Group Ltd Air France-KLM Absa Group Ltd Kerry Group PLC Air Transport Services Group I Accell Group NV KeyCorp Akamai Technologies Inc Accenture PLC Keysight Technologies Inc Aker BP ASA Accor SA KGHM Polska Miedz SA Alcoa Corp Acer Inc Kimberly-Clark Corp Alibaba Group Holding Ltd ACS Actividades de Construccio Kimberly-Clark de Mexico SAB d Alliance Data Systems Corp Activision Blizzard Inc Kimco Realty Corp Alliander NV Acuity Brands Inc Kinder Morgan Inc Allianz SE Adecco Group AG Kingboard Holdings Ltd Ally Financial Inc adidas AG Kingdee International Software Almirall SA Adobe Inc Kingdom of Belgium Altice USA Inc Advance Auto Parts Inc Kingdom of Denmark Amazon.com Inc Advanced Info Service PCL Kingdom of Norway America Movil SAB de CV Advanced Micro Devices Inc Kingdom of Saudi Arabia American International Group I Advantech Co Ltd Kingdom of Spain Amgen Inc Aegon NV Kingdom of Thailand ams AG AES Corp/The Kingfisher PLC ANA Holdings Inc Agilent Technologies Inc Kingsoft Corp Ltd Anglian Water Group Ltd
    [Show full text]
  • 2020 PUF Detailed Schedule of Investments
    PERMANENT UNIVERSITY FUND DETAIL SCHEDULES OF INVESTMENT SECURITIES AND INDEPENDENT AUDITORS’ REPORT August 31, 2020 Deloitte & Touche LLP 500 West 2nd Street Suite 1600 Austin, TX 78701 USA Tel: +1 512 691 2300 Fax: +1 512 708 1035 www.deloitte.com INDEPENDENT AUDITORS' REPORT ON SUPPLEMENTAL SCHEDULES To the Board of Regents of The University of Texas System To the Board of Directors of The University of Texas/Texas A&M Investment Management Company We have audited the financial statements of the Permanent University Fund (the “PUF”) as of and for the years ended August 31, 2020 and 2019, and have issued our report thereon dated October 30, 2020, which contained an unmodified opinion on those financial statements. Our audits were conducted for the purpose of forming an opinion on the financial statements as a whole. The supplemental schedules consisting of the PUF’s equity securities (Schedule A), preferred stocks (Schedule B), purchased options (Schedule C), debt securities (Schedule D), investment funds (Schedule E), cash and cash equivalents (Schedule G), hedge fund investment funds (Schedule H), and private investment funds (Schedule I) as of August 31, 2020 are prepared in accordance with Section 66.05 of the Texas Education Code, and are presented for the purposes of additional analysis and are not a required part of the financial statements. These schedules are the responsibility of The University of Texas/Texas A&M Investment Management Company and were derived from and relate directly to the underlying accounting and other records used to prepare the financial statements. Such schedules have been subjected to the auditing procedures applied in our audits of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America.
    [Show full text]
  • High Court Reprimands Judge
    Project1:Layout 1 6/10/2014 1:13 PM Page 1 Football: Seven Rivers QB making a name for himself /B1 FRIDAY TODAY C I T R U S C O U N T Y & next morning HIGH 90 Partly sunny, a LOW few showers and thunderstorms. 71 PAGE A4 www.chronicleonline.com SEPTEMBER 3, 2021 Florida’s Best Community Newspaper Serving Florida’s Best Community $1 VOL. 126 ISSUE 335 NEWS BRIEFS High court reprimands judge Labor Day event at Richard ‘Ric’ Howard disciplined for trying to influence judicial candidate Copeland Park BUSTER audience for his attempt Sept. 2, during Howard’s when he first tried to con- by roughly 6,100 votes in The public is invited to THOMPSON to dissuade a candidate brief public reprimand, vince then-candidate Pam the circuit’s five-county celebrate and honor all Staff writer from running for a local held over Zoom. “Your Vergara from running race covering Citrus, Mar- workers and families at judgeship. misconduct has damaged against incumbent George ion, Hernando, Lake and 10 a.m. Sept. 4 at Cope- Florida Supreme Court “This is an unfortunate the public’s trust and con- Angeliadis in a 2020 elec- Sumter counties. land Park, 76 NE 8th St. justices chastised Citrus day for you, for us and for fidence in our state tion for circuit judge. After investigating the in Crystal River. County Circuit Court the entire state judiciary,” courts.” Vergara would eventu- complaint against There will be free food Judge Richard “Ric” Chief Justice Charles Howard’s punishment ally go on to beat Angeli- and free raffles, including Howard before a virtual Canady said Thursday, stems back to April 2019, adis in the August primary See JUDGE/Page A7 the opportunity for one lucky winner to win a Chromebook.
    [Show full text]
  • Semi-Annual Report and Unaudited Financial Statements
    Semi-Annual Report and Unaudited Financial Statements For the financial period ended 31 May 2021 Dimensional Funds II plc Authorised and Regulated by the Central Bank of Ireland No marketing notification has been submitted in Germany for the following Fund of Dimensional Funds II plc: Emerging Markets Targeted Value Fund Accordingly, the Fund must not be publicly marketed in Germany. Table of Contents General Information 2 Investment Manager’s Report 3 Statement of Financial Position 4 Statement of Comprehensive Income 5 Statement of Changes in Net Assets Attributable to Holders of Redeemable Shares 6 Portfolio of Investments - Emerging Markets Targeted Value Fund 7 Notes to the Financial Statements 33 Statement of Portfolio Changes 39 Securities Financing Transactions 40 Dimensional Fund Advisors Semi-Annual Report and Unaudited Financial Statements, 31 May 2021 1 General Information Board of Directors: Independent Auditors: Peter Blessing (Irish)* ** PricewaterhouseCoopers Nathan Lacaze (Italian & Australian)** Chartered Accountants and Statutory Audit Firm Catherine L. Newell (American)** One Spencer Dock Victoria Parry (British)* ** North Wall Quay Gerard O’Reilly (Irish)** Dublin 1 John Romiza (American)** *** Ireland Investment Manager: Registered Office: Dimensional Fund Advisors Ltd. 25/28 North Wall Quay 20 Triton Street Dublin 1 Regent’s Place Ireland London, NW1 3BF England Administrator: State Street Fund Services (Ireland) Limited Investment Sub-Advisor: 78 Sir John Rogerson’s Quay Dimensional Fund Advisors LP Dublin 2 6300 Bee Cave Road, Building 1 Ireland Austin, TX 78746 USA Depositary: State Street Custodial Services (Ireland) Limited Investment Sub-Advisor: 78 Sir John Rogerson’s Quay DFA Australia Limited Dublin 2 Level 43, Ireland 1 Macquarie Place Sydney NSW 2000 Legal Advisers in Ireland: Australia A&L Goodbody International Financial Services Centre Investment Sub-Advisor: North Wall Quay Dimensional Fund Advisors Pte.
    [Show full text]