FTSE Publications

Total Page:16

File Type:pdf, Size:1020Kb

FTSE Publications 2 FTSE Russell Publications FTSE Asia Pacific ex Japan ESG Low 19 August 2021 Carbon Select Indicative Index Weight Data as at Closing on 30 June 2021 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 3SBio (P Chip) 0.02 CHINA AVIC SHENYANG AIRCRAFT (A) (SC SH) 0.02 CHINA Celltrion Inc 0.01 KOREA 51job ADS (N Shares) 0.01 CHINA Axiata Group Bhd 0.02 MALAYSIA Central China Securities (H) <0.005 CHINA a2 Milk 0.01 NEW Axis Bank 0.52 INDIA Central Pattana 0.02 THAILAND ZEALAND Ayala Corporation 0.12 PHILIPPINES Chailease Holding 0.11 TAIWAN AAC Technologies Holdings 0.08 HONG KONG Ayala Land 0.07 PHILIPPINES Chang Hwa Commercial Bank 0.01 TAIWAN ABB India 0.03 INDIA BAIC Motor (H) 0.01 CHINA Changchun High & New Technology 0.03 CHINA ACC 0.01 INDIA Baidu ADS (N Shares) 0.08 CHINA Industry Group (A) (SC SZ) Acer 0.02 TAIWAN Bajaj Auto Limited 0.01 INDIA Changjiang Securities (A) (SC SZ) <0.005 CHINA ADVANCED INFO SERVICE 0.05 THAILAND Bajaj Finance 0.06 INDIA Changzhou Xingyu Automotive Lighting 0.01 CHINA Advantech 0.01 TAIWAN Bandhan Bank 0.01 INDIA Systems (A) (SC SH) AECC Aviation Power (A) (SC SH) 0.02 CHINA Bangkok Dusit Medical Services PCL 0.01 THAILAND Charoen Pokphand Foods PCL 0.05 THAILAND Afterpay Touch Group 0.03 AUSTRALIA Bank Central Asia 0.27 INDONESIA Charter Hall Group 0.01 AUSTRALIA Agile Group Holdings (P Chip) 0.01 CHINA Bank Mandiri 0.1 INDONESIA Cheng Shin Rubber Industry 0.01 TAIWAN Agricultural Bank of China (A) (SC SH) 0.12 CHINA Bank Negara Indonesia 0.1 INDONESIA China Airlines 0.02 TAIWAN Agricultural Bank of China (H) 0.29 CHINA Bank of Beijing (A) (SC SH) 0.01 CHINA China Aoyuan Group (P Chip) 0.01 CHINA AIA Group Ltd. 1.8 HONG KONG Bank of China (A) (SC SH) 0.02 CHINA China Cinda Asset Management (H) 0.01 CHINA Aier Eye Hospital Group (A) (SC SZ) 0.02 CHINA Bank of China (H) 0.18 CHINA China Citic Bank (A) (SC SH) 0.01 CHINA Air China (A) (SC SH) 0.01 CHINA Bank of Communications (A) (SC SH) 0.02 CHINA China Citic Bank (H) 0.12 CHINA Air China (H) 0.01 CHINA Bank of Communications (H) 0.04 CHINA China Conch Venture Holdings (P Chip) 0.1 CHINA Air New Zealand 0.01 NEW Bank of East Asia 0.01 HONG KONG China Construction Bank (A) (SC SH) 0.02 CHINA ZEALAND Bank of HangZhou (A) (SC SH) 0.01 CHINA China Construction Bank (H) 1.99 CHINA Airports of Thailand 0.1 THAILAND Bank Of Nanjing (A) (SC SH) 0.01 CHINA China Development Financial Holdings 0.15 TAIWAN Airtac International Group 0.01 TAIWAN Bank of Ningbo (A) (SC SZ) 0.03 CHINA China East Education Holdings (P Chip) <0.005 CHINA Alibaba Group Holding (P Chip) 2.22 CHINA Bank of Queensland Ltd. 0.01 AUSTRALIA China Everbright (RED CHIP) 0.01 CHINA Alibaba Health Information Technology (P 0.09 CHINA Bank of Shanghai (A) (SC SH) 0.01 CHINA China Everbright Bank (A) (SC SH) 0.02 CHINA Chip) Bank of The Philippine Islands 0.15 PHILIPPINES China Everbright Bank (H) 0.02 CHINA Alibaba Pictures Group (P Chip) 0.11 CHINA Bank Rakyat Indonesia 0.22 INDONESIA China Everbright International (Red Chip) 0.03 CHINA A-Living Services (H) 0.01 CHINA Baoshan Iron & Steel (A) (SC SH) 0.02 CHINA China Evergrande Group (P Chip) 0.01 CHINA ALS 0.02 AUSTRALIA BDO Unibank 0.07 PHILIPPINES China Feihe (P Chip) 0.06 CHINA Alteogen <0.005 KOREA Beijing Capital International Airport (H) 0.01 CHINA China Fortune Land Development (A) (SC <0.005 CHINA Ambuja Cements 0.06 INDIA SH) Beijing Dabeinong Technology Group (A) <0.005 CHINA Amcor CDI 0.11 AUSTRALIA (SC SZ) China Galaxy Securities (A) (SC SH) 0.01 CHINA AMMB Holdings 0.03 MALAYSIA Beijing Enterprises Holdings (Red Chip) 0.01 CHINA China Galaxy Securities (H) 0.08 CHINA AmoreG 0.02 KOREA Beijing Enterprises Water Group (Red Chip) 0.01 CHINA China Gas Holdings (P Chip) 0.06 CHINA Amorepacific Corp 0.09 KOREA Beijing Oriental Yuhong Waterproof 0.01 CHINA China Hongqiao Group (P Chip) 0.01 CHINA Amorepacific Pfd. 0.01 KOREA Technology (A) (SC SZ) China International Capital (H) 0.04 CHINA AMP 0.01 AUSTRALIA Beijing-Shanghai High Speed Railway (A) 0.01 CHINA China International Marine Containers (H) 0.01 CHINA Ampol 0.01 AUSTRALIA (SC SH) China International Travel Service (A) (SC 0.11 CHINA Anhui Conch Cement (A) (SC SH) <0.005 CHINA Bendigo and Adelaide Bank 0.01 AUSTRALIA SH) Anhui Conch Cement (H) 0.02 CHINA Berger Paints India 0.01 INDIA China Jinmao Holdings Group (Red Chip) 0.01 CHINA Ansell 0.02 AUSTRALIA Bharat Petroleum Corp 0.04 INDIA China Jushi (A) (SC SH) 0.02 CHINA Anta Sports Products (P Chip) 0.31 CHINA Bharti Airtel 0.1 INDIA China Lesso Group Holdings (P Chip) 0.04 CHINA APA Group 0.01 AUSTRALIA BHP Group 2.93 AUSTRALIA China Life Insurance 0.05 TAIWAN Ascendas Real Estate Investment Trust 0.01 SINGAPORE Bilibili ADS (N Shares) 0.06 CHINA China Life Insurance (A) (SC SH) 0.03 CHINA ASE Technology Holding 0.2 TAIWAN Biocon 0.02 INDIA China Life Insurance (H) 0.2 CHINA Ashok Leyland 0.01 INDIA Bluescope Steel 0.03 AUSTRALIA China Literature (P Chip) 0.07 CHINA Asia Cement 0.01 TAIWAN BNK Financial Group 0.01 KOREA China Medical System Holdings (P Chip) 0.04 CHINA Asian Paints 0.05 INDIA BOC Hong Kong (Holdings) 0.06 HONG KONG China Mengniu Dairy (Red Chip) 0.07 CHINA ASM Pacific Technology 0.01 HONG KONG BOE Technology Group (A) (SC SZ) 0.04 CHINA China Merchants Bank (A) (SC SH) 0.3 CHINA Astra International 0.02 INDONESIA Boe Technology Group (B) 0.01 CHINA China Merchants Bank (H) 0.79 CHINA Astro Malaysia Holdings 0.04 MALAYSIA Boral 0.02 AUSTRALIA China Merchants Port Holdings (Red Chip) 0.02 CHINA Asustek Computer Inc 0.08 TAIWAN Bosideng International Holdings (P Chip) 0.04 CHINA China Merchants Securities (A) (SC SH) 0.01 CHINA ASX 0.04 AUSTRALIA Brambles 0.19 AUSTRALIA China Merchants Securities (H) 0.01 CHINA Asymchem Laboratories Tian Jin (A) (SC 0.01 CHINA Britannia Industries 0.01 INDIA China Minsheng Banking (A) (SC SH) 0.01 CHINA SZ) BTS Group Holdings PCL 0.05 THAILAND China Minsheng Banking (H) 0.02 CHINA Atlas Arteria 0.01 AUSTRALIA BYD (A) (SC SZ) 0.05 CHINA China Molybdenum (A) (SC SH) 0.01 CHINA AU Optronics 0.06 TAIWAN BYD (H) 0.23 CHINA China Molybdenum (H) 0.04 CHINA AU Small Finance Bank 0.01 INDIA Byd Electronic (P Chip) 0.04 CHINA China National Building Materials (H) 0.02 CHINA Auckland International Airport 0.11 NEW By-health (A) (SC SZ) 0.01 CHINA China Oilfield Services (H) 0.02 CHINA ZEALAND CanSino Biologics (H) 0.06 CHINA China Overseas Land & Inv (Red Chip) 0.07 CHINA Aurizon Holdings 0.04 AUSTRALIA Capitaland 0.1 SINGAPORE China Pacific Insurance (Group) (A) (SC SH) 0.02 CHINA Australia & New Zealand Banking Group 1.05 AUSTRALIA CapitaLand Integrated Commercial Trust 0.09 SINGAPORE China Pacific Insurance (Group) (H) 0.07 CHINA Autohome ADS (N Shares) 0.01 CHINA carsales.com.au Ltd 0.01 AUSTRALIA China Railway Group (A) (SC SH) 0.01 CHINA Avenue Supermarts 0.05 INDIA Castrol 0.01 INDIA China Railway Group (H) 0.02 CHINA Avic Aircraft (A) (SC SZ) 0.01 CHINA Catcher Technology 0.04 TAIWAN China Railway Signal & Communication (H) 0.01 CHINA AVIC Capital (A) (SC SH) <0.005 CHINA Cathay Financial Holding 0.23 TAIWAN China Reinsurance (Group) (H) 0.01 CHINA Source: FTSE Russell 1 of 5 19 August 2021 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) China Resources Beer (Holdings) (Red 0.12 CHINA Everbright Securities (A) (SC SH) 0.01 CHINA Hindustan Petroleum 0.01 INDIA Chip) Evolution Mining 0.01 AUSTRALIA Hindustan Unilever 0.42 INDIA China Resources Cement Holdings (Red 0.01 CHINA Fanda Carbon New Material (A) (SC SH) 0.01 CHINA Hindustan Zinc 0.05 INDIA Chip) Far East Horizon (P Chip) 0.04 CHINA Hithink RoyalFlush Information Network (A) <0.005 CHINA China Resources Gas Group (Red Chip) 0.07 CHINA Far Eastern New Century Corporation 0.01 TAIWAN (SC SZ) China Resources Land (Red Chip) 0.06 CHINA Far EasTone Telecommunications 0.05 TAIWAN HIWIN Technologies Corp. 0.01 TAIWAN China Resources Pharmaceutical Group 0.05 CHINA Feng TAY Enterprise 0.01 TAIWAN Home Product Center PCL 0.02 THAILAND (Red Chip) First Capital Securities (A) (SC SZ) <0.005 CHINA Hon Hai Precision Industry 0.68 TAIWAN China Resources Sanjiu Medical & 0.01 CHINA First Financial Holding 0.04 TAIWAN Hong Kong & China Gas 0.06 HONG KONG Pharmaceutical (A) (SC SZ) Fisher & Paykel Healthcare 0.27 NEW Hong Kong Exchanges & Clearing 3.82 HONG KONG China Securities (A) (SC SH) 0.01 CHINA ZEALAND Hong Leong Bank 0.03 MALAYSIA China Securities (H) 0.03 CHINA Flat Glass Group (H) 0.02 CHINA Hopson Development Holdings (P Chip) 0.02 CHINA China Southern Airlines (A) (SC SH) 0.01 CHINA Fletcher Building 0.03 NEW Hotai Motor 0.01 TAIWAN China Southern Airlines Company Limited 0.01 CHINA ZEALAND Housing Development Finance 0.37 INDIA (H) Formosa Chemicals & Fibre 0.11 TAIWAN HTC Corporation 0.01 TAIWAN China State Construction Engineering (A) 0.02 CHINA Formosa Petrochemical 0.01 TAIWAN Hua Hong Semiconductor (Red Chip) 0.01 CHINA (SC SH) Formosa Plastics Corp 0.08 TAIWAN Hua Nan Financial Holdings 0.05 TAIWAN China State Construction International (Red 0.04 CHINA Fortescue Metals Group 0.44 AUSTRALIA Hua Xia Bank (A) (SC SH) 0.01 CHINA Chip) Fosun International (P Chip) 0.02 CHINA Huadong Medicine (A) (SC SZ) 0.01 CHINA China Steel 0.15 TAIWAN Founder Securities (A) (SC SH) 0.01 CHINA Hualan Biological Engineering (A) (SC SZ) <0.005 CHINA China Taiping Insurance Holdings (Red 0.03 CHINA Foxconn Technology 0.01 TAIWAN Chip) Huatai Securities (A) (SC SH) 0.03 CHINA Fraser & Neave Holdings 0.03 MALAYSIA
Recommended publications
  • Download Voting Disclosure PDF File
    Vote Summary Report Reporting Period: 01/01/2018 to 03/31/2018 Cantel Medical Corp. Meeting Date: 01/03/2018 Country: USA Meeting Type: Annual Proposal Vote Number Proposal Text Mgmt Rec Instruction 1a Elect Director Charles M. Diker For For 1b Elect Director Alan R. Batkin For For 1c Elect Director Ann E. Berman For For 1d Elect Director Mark N. Diker For For 1e Elect Director Anthony B. Evnin For For 1f Elect Director Laura L. Forese For For 1g Elect Director George L. Fotiades For For 1h Elect Director Jorgen B. Hansen For For 1i Elect Director Ronnie Myers For For 1j Elect Director Peter J. Pronovost For For 2 Advisory Vote to Ratify Named Executive For Against Officers' Compensation 4 Adopt the Jurisdiction of Incorporation as the For Against Exclusive Forum for Certain Disputes 5 Ratify Deloitte & Touche LLP as Auditors For For Alibaba Health Information Technology Ltd. Meeting Date: 01/04/2018 Country: Bermuda Meeting Type: Special Proposal Vote Number Proposal Text Mgmt Rec Instruction 1 Approve Subscription Agreement, Grant of For For Specific Mandate and Related Transactions China Telecom Corporation Ltd Meeting Date: 01/04/2018 Country: China Meeting Type: Special Page 1 of 979 Vote Summary Report Reporting Period: 01/01/2018 to 03/31/2018 China Telecom Corporation Ltd Proposal Vote Number Proposal Text Mgmt Rec Instruction 1 Amend Articles of Association For Against Transmissora Alianca De Energia Eletrica SA Meeting Date: 01/04/2018 Country: Brazil Meeting Type: Special Proposal Vote Number Proposal Text Mgmt Rec Instruction 1 Approve Acquisition of Assets from Apollo 12 For Do Not Participacoes SA Including the Acquisition of Vote 24.95 Percent of IB SPE Transmissora de Energia SA 2 Authorize Board to Ratify and Execute For Do Not Approved Resolutions Vote Acuity Brands, Inc.
    [Show full text]
  • The Environmental Assessment on Chinese Logistics Enterprises Based on Non-Radial DEA
    energies Article The Environmental Assessment on Chinese Logistics Enterprises Based on Non-Radial DEA Jie Liu 1,*, Chunhui Yuan 1 and Xiaolong Li 2,* 1 School of Economics and Management, Beijing University of Posts and Telecommunications, Beijing 100876, China; [email protected] 2 School of Modern Post, Beijing University of Posts and Telecommunications, Beijing 100876, China * Correspondence: [email protected] (J.L.); [email protected] (X.L.); Tel.: +86-188-1097-3901 (J.L.); +86-138-1131-8321 (X.L.) Received: 26 November 2019; Accepted: 11 December 2019; Published: 13 December 2019 Abstract: Under the new situation of economic development in China, the logistics industry is facing unbalanced development regarding economic and environmental performance. From the enterprise level, this study investigated the sustainability of Chinese logistics based on the environmental assessment data envelopment analysis (DEA) model, and measured the unified efficiency of a logistics company under two different production arrangement strategies. The empirical measurement provides several findings. First, logistics enterprises give higher priority to operational benefits than environmental performance. Second, under the operational priority of production arrangement, small and medium-sized enterprises’ (SMEs) unified efficiency is better than a large enterprise, and private enterprises’ unified efficiency is better than state-owned enterprises. Moreover, the empirical study has further proved that the sustainability development of Chinese logistics is still at the primary stage; when facing trade-offs in the sustainability context, logistics companies still prioritize operational performance first. Therefore, transforming corporate strategy into an environmental sustainable priority and realizing logistics sustainability still has a long way to go, which is the backbone of realizing balanced development of both the economy and environment.
    [Show full text]
  • 1 30 May 2016 Adjustment for CES China Cross Border Index Series
    30 May 2016 Adjustment for CES China Cross Border Index Series and Gaming Index China Exchanges Services Company Limited and its index services agent, China Securities Index Company Limited, will make the following changes to the constituents of CES China Cross Border Index Series and CES Gaming Top 10 Index. The adjustments will be implemented after the close of relevant exchange on 10 June 2016. The reserve list is effective immediately. CES China 120 Index Addition Code Exchange Stock Name 001979 SZE China Merchants Shekou Industrial Zone Holdings Co Ltd 300059 SZE East Money Information Co Ltd 600606 SSE Greenland Holdings Corporation Ltd 600871 SSE Sinopec Oilfield Service Corporation 0270 SEHK Guangdong Investment Ltd 3333 SEHK Evergrande Real Estate Group Ltd 3799 SEHK Dali Foods Group Co Ltd Deletion Code Exchange Stock Name 600031 SSE Sany Heavy Industry Co Ltd 601225 SSE Shaanxi Coal Industry Co Ltd 601600 SSE Aluminum Corporation of China Ltd 603288 SSE Foshan Haitian Flavouring and Food Co Ltd 0288 SEHK WH Group Ltd 1088 SEHK China Shenhua Energy Co Ltd 1114 SEHK Brilliance China Automotive Holdings Ltd Reserve List Share Rank Code Exchange Stock Name Segment A Shares 1 600061 SSE SDIC Essence Co Ltd 2 002027 SZE Focus Media Information Technology Co 1 Ltd 3 601111 SSE Air China Ltd 4 002673 SZE Western Securities Co Ltd 5 600518 SSE Kangmei Pharmaceutical Co Ltd 1 2018 SEHK AAC Technologies Holdings Inc 2 1988 SEHK China Minsheng Banking Corp Ltd HK-listed Shenzhou International Group Holdings Mainland 3 2313 SEHK Shares
    [Show full text]
  • FSSA China a Shares Fund Class III USD a Subfund of First Sentier Investors Global Umbrella Fund Plc (The Company)
    Monthly Fund Factsheet 31 August 2021 FSSA China A Shares Fund Class III USD a subfund of First Sentier Investors Global Umbrella Fund plc (the Company) Investment objective and policy Ten Largest Company Holdings The Fund aims to grow your investment. Stock Name % The Fund invests at least 70% of its assets in shares of companies listed Chinese Stock Exchanges. China Merchants Bank Co., Ltd. Class A 8.8 The Fund may invest up to 100% of its assets in any industry and in companies of Zhejiang Weixing New Building any size. 8.4 Materials Co. Ltd. Class A The Fund may invest up to 100% of its assets in China A Shares and up to 10% in China B shares. Bank of Ningbo 7.4 The Fund may use derivatives with the aim of risk reduction or efficient management. China Mengniu Dairy Co. Ltd. 5.4 Fund information Midea Group 4.4 China Resources Land Limited 4.1 Fund Launch Date 04 June 2019 S.F. Holding Co., Ltd. Class A 4.0 Share Class Launch Date 26 July 2019 Gree Electric Appliances, Inc. of Zhuhai Fund Size (US$m) 974.2 3.1 Co., Ltd. Class A Benchmark MSCI China A Onshore Net Index Zhejiang Chint Electrics Co., Ltd Class A 3.1 Number of holdings 43 Ping An Insurance (Group) Company of 2.9 Fund Manager(s) Winston Ke/Martin Lau China, Ltd. Class A Minimum Investment US$500,000 Initial charge 0%< Sector Breakdown Ongoing Charges † 1.50% Industrials 32.4% (15.5%*) Financials 21.8% (18.1%*) Share Type Accumulation Consumer Discretionary 10.5% (8.3%*) Sedol BKF2S62 Health Care 9.4% (9.5%*) Consumer Staples 9.1% (11.7%*) ISIN IE00BKF2S627 Real Estate 4.7%
    [Show full text]
  • Tencent (700 HK)
    BOCOM Int’l Research Company Update Internet Last Close Target Price Upside 17 May 2018 HK$396.2 HK$533.00↓ +35% Tencent (700 HK) Solid top-line growth in 1Q18 Revenue beat on payment; profit in line: Total revenue/non-GAAP net profit rose Stock Rating 48%/29% YoY in 1Q18. Revenue was 4% higher than consensus driven by solid BUY performance of payment-related services (triple-digit growth YoY). GPM for VAS was up 4ppts/2ppts QoQ/YoY driven by higher revenue contribution from in-house 1-year stock performance games. GPM of cloud and payment improved to 25.4% (up 3ppts QoQ/YoY). Non- GAAP net margin was 25%, compared with 26%/29% in 4Q17/1Q17. 100% HSI 700 HK 80% Segment review: PC game/mobile game revenue were in line with our expectation, 60% 40% at RMB14.1bn/21.7bn, up 0%/68% YoY. Revenue from DnF reached a record high 20% thanks to seasonal promotion, while total PC game revenue remained flattish YoY. 0% -20% Mobile game revenue was strong, led by HoK, CF, and newly launched MU May-17 Sep-17 Jan-18 May-18 Awakening and QQ Speed, primarily driven by 42% YoY growth of ARPU. Social ads Source: Bloomberg revenue surged 69% YoY to RMB7.4bn, supported by increased ad load from WeChat Moments and higher CPC for mobile ad network. Tencent Video posted Stock data 52w high (HK$) 476.60 sound performance with subscription/ad revenue up 85%/64% YoY. 52w low (HK$) 256.2 Market cap (HK$ m) 3,765,361 Strategic development: Mini Games was also encouraging with 500+ games Avg daily vol (m) 25.75 launched and over 1/3 of players being brand-new gamers of Tencent.
    [Show full text]
  • 中國中車股份有限公司 Crrc Corporation Limited
    Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, 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. 中 國 中 車 股 份 有 限 公 司 CRRC CORPORATION LIMITED (a joint stock limited company incorporated in the People’s Republic of China with limited liability) (Stock Code: 1766) US$600,000,000 Zero Coupon Convertible Bonds due 2021 Stock code: 5613 2018 INTERIM RESULTS ANNOUNCEMENT The board of directors of CRRC Corporation Limited (the “Company”) is pleased to announce the unaudited results of the Company and its subsidiaries for the six months ended 30 June 2018. This announcement, containing the main text of the 2018 interim 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 interim results. The 2018 interim report of the Company and its printed version will be published and delivered to the H shareholders of the Company and available for view on the websites of the Stock Exchange at http://www.hkex.com.hk and of the Company at http://www.crrcgc.cc on or before 30 September 2018. By order of the Board CRRC Corporation Limited Liu Hualong Chairman Beijing, the PRC 24 August 2018 As at the date of this announcement, the executive directors of the Company are Mr.
    [Show full text]
  • 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.
    [Show full text]
  • STOXX EMERGING MARKETS 800 LO Selection List
    STOXX EMERGING MARKETS 800 LO Last Updated: 20200901 ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) Rank (FINAL)Rank (PREVIOUS) TW0002330008 6889106 2330.TW TW001Q TSMC TW TWD Y 295.1 1 1 KR7005930003 6771720 005930.KS KR002D Samsung Electronics Co Ltd KR KRW Y 195.5 2 2 INE002A01018 6099626 RELI.BO IN0027 Reliance Industries Ltd IN INR Y 77.8 3 3 INE040A01034 BK1N461 HDBK.BO IN00CH HDFC Bank Ltd IN INR Y 58.5 4 7 CNE1000002H1 B0LMTQ3 0939.HK CN0010 CHINA CONSTRUCTION BANK CORPCN H HKD Y 57.8 5 4 ZAE000015889 6622691 NPNJn.J ZA004D Naspers Ltd ZA ZAR Y 57.3 6 5 CNE1000003X6 B01FLR7 2318.HK CN0076 PING AN INSUR GP CO. OF CN 'H' CN HKD Y 51.5 7 6 INE009A01021 6205122 INFY.BO IN006B Infosys Ltd IN INR Y 41.6 8 8 RU0009024277 B59SNS8 LKOH.MM EV020 LUKOIL RU RUB Y 38.9 9 9 KR7035420009 6560393 035420.KS KR00NY NAVER CORP KR KRW Y 37.4 10 12 BRVALEACNOR0 2196286 VALE3.SA BR0024 Vale SA BR BRL Y 34.3 11 10 INE001A01036 6171900 HDFC.BO IN00EJ Housing Development Finance Co IN INR Y 34.1 12 13 CNE1000003G1 B1G1QD8 1398.HK CN0021 ICBC H CN HKD Y 33.2 13 11 HK0941009539 6073556 0941.HK 607355 China Mobile Ltd. CN HKD Y 32.6 14 15 KR7000660001 6450267 000660.KS KR00EP SK HYNIX INC KR KRW Y 30.8 15 14 INE467B01029 B01NPJ1 TCS.BO IN005A Tata Consultancy Services Ltd IN INR Y 26.9 16 18 TW0002317005 6438564 2317.TW TW002R Hon Hai Precision Industry Co TW TWD Y 26.4 17 17 INE090A01021 BSZ2BY7 ICBK.BO IN00BG ICICI Bank Ltd IN INR Y 26.3 18 22 RU0009029540 4767981 SBER.MM EV023 SBERBANK RU RUB Y 26.1 19 19 TW0002454006 6372480
    [Show full text]
  • Marketing Holdings Report
    Driehaus Emerging Markets Opportunities Fund (Unaudited) Security Portfolio for 12/31/2020 Quantity ID Security Description Market Value ARGENTINA 779,514.10 1,188 GLOB GLOBANT SA 258,520.68 311 MELI MERCADOLIBRE INC 520,993.42 BRAZIL 3,469,892.11 9,387 AZUL AZUL SA 214,211.34 1,500,000 ZP2084801 BNTNF 10 01/01/31 350,434.62 200,000 105756CA6 BRAZIL 4 1/2 05/30/29 222,524.00 500,000 105756BZ2 BRAZIL 4 5/8 01/13/28 560,005.00 79,977 GGB GERDAU SA -SPON ADR 373,492.59 108,578 LOGG3 BZ LOG COMMERCIAL PROPERTIES E 719,349.78 40 MGLU3 BZ MAGAZINE LUIZA SA 191.81 6,724 PAGS PAGSEGURO DIGITAL LTD-CL A 382,461.12 103,212 PETZ3 BZ PET CENTER COMERCIO E PARTIC 378,668.12 18,388 WEGE3 BZ WEG SA 268,553.73 CANADA 635,019.44 11,626 BLDP BALLARD POWER SYSTEMS INC 272,048.40 8,696 WPM WHEATON PRECIOUS METALS CORP 362,971.04 CAYMAN ISLANDS 693,582.54 300,000 BK4590505 BANORT 8 3/8 PERP 358,128.00 5,451 BEKE KE HOLDINGS INC 335,454.54 CHINA 11,943,072.89 28,500 9988 HK ALIBABA GROUP HOLDING LTD 855,097.41 2,174 BABA ALIBABA GROUP HOLDING-SP ADR 505,955.02 3,315 BILI BILIBILI INC-SPONSORED ADR 284,161.80 7,000,000 BJ4697907 CGB 2.68 05/21/30 1,027,243.95 1,200,000 AM7831903 CGB 3.2 03/16/24 185,149.41 2,500,000 AT9654381 CGB 3.54 08/16/28 395,132.53 193,600 3908 HK CHINA INTERNATIONAL CAPITA-H 524,427.76 37,700 3968 HK CHINA MERCHANTS BANK-H 238,285.96 4,937 601888 C1 China Tourism Group Duty Free 213,226.04 9,195 300750 C2 CONTEMPORARY AMPEREX TECHN-A 493,662.87 108,354 300059 C2 EAST MONEY INFORMATION CO-A 513,620.29 35,200 002074 C2 GOTION HIGH-TECH
    [Show full text]
  • 2014 ANNUAL REPORT 1 BANK of NINGBO Co.,Ltd 2 2014 ANNUAL REPORT 3 BANK of NINGBO Co.,Ltd 1
    2014 ANNUAL REPORT 1 BANK OF NINGBO Co.,Ltd 2 2014 ANNUAL REPORT 3 BANK OF NINGBO Co.,Ltd 1 Chapter One Important Notes The Board of Directors, Board of Supervisors, directors, supervisors and senior managers of the Company ensure the authenticity, accuracy and completeness of contents, and guarantee no fraulds, misleading statements or major omissions in this report. They are willing to burden any individual and joint legal responsibilities. All the directors, supervisors and senior managers are able to guarantee the authenticity, accuracy and completeness of this report without any objection. The 6th meeting of the 5th Board of Directors of the company approval the text and abstract of 2014 Annual Report on 24 April 2015. 15 out of 17 directors were present. Director Li Hanqiong authorize director Chen Guanghua to vote. Director Ben Shenglin authorize director Zhu Jiandi to vote. Part of supervisors attended this meeting as well. The Company's profit distribution plan was passed by the Board of Directors as follows: taking the total share capital on 31 Dec. 2014 as the base number, cash bonus of RMB 4.5 yuan (including tax) per 10 shares was distributed to all shareholders, and 2 shares for every 10 shares were given by converting capital reserve into share capital. This plan will be submitted to 2014 general meeting of stockholders for further approval. The Chairman of the board Mr. Lu Huayu, the president Mr. Luo Mengbo, the vice president Mr. Luo Weikai, who is in charge of accounting, and the general manager of accounting department Ms. Sun Hongbo hereby declare to pledge the authenticity, accuracy and completeness of financial statements in the annual report.
    [Show full text]
  • Franklin India Fund LU0231204701 31 August 2021
    Franklin Templeton Investment Funds India Equity Franklin India Fund LU0231204701 31 August 2021 Fund Fact Sheet For Professional Client Use Only. Not for distribution to Retail Clients. Fund Overview Performance Base Currency for Fund USD Performance over 5 Years in Share Class Currency (%) Total Net Assets (USD) 1.44 billion Franklin India Fund I (acc) USD MSCI India Index-NR Fund Inception Date 25.10.2005 200 Number of Issuers 45 180 Benchmark MSCI India Index-NR 160 Investment Style Blend Morningstar Category™ India Equity 140 Summary of Investment Objective 120 The Fund aims to achieve long-term capital appreciation by 100 principally investing in equity securities of companies of any size located or performing business predominately in India. 80 Fund Management 60 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 Sukumar Rajah: Singapore Discrete Annual Performance in Share Class Currency (%) Ratings - I (acc) USD 08/20 08/19 08/18 08/17 08/16 08/21 08/20 08/19 08/18 08/17 Overall Morningstar Rating™: I (acc) USD 53.68 3.31 -9.75 -0.35 12.92 Asset Allocation Benchmark in USD 53.15 3.00 -7.64 7.12 17.46 Performance in Share Class Currency (%) Cumulative Since 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs Incept I (acc) USD 8.00 10.33 21.17 24.53 53.68 43.28 61.24 518.48 % Benchmark in USD 10.94 11.12 22.35 25.75 53.15 45.68 83.30 371.80 Equity 103.05 Category Average 7.59 10.63 20.10 25.82 52.53 37.90 66.00 355.61 Cash & Cash Equivalents -3.05 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 I (acc) USD 13.92 8.35 -14.74 39.23 2.82 Benchmark in USD 15.55 7.58 -7.31 38.76 -1.43 Past performance is not an indicator or a guarantee of future performance.
    [Show full text]
  • FTSE Publications
    2 FTSE Russell Publications 01 October 2020 FTSE Value Stocks China A Share Indicative Index Weight Data as at Closing on 30 September 2020 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Agricultural Bank of China (A) 4.01 CHINA Fuyao Glass Group Industries (A) 1.43 CHINA Seazen Holdings (A) 0.81 CHINA Aisino Corporation (A) 0.52 CHINA Gemdale (A) 1.37 CHINA Shanghai Fosun Pharmaceutical Group (A) 1.63 CHINA Anhui Conch Cement (A) 3.15 CHINA GoerTek (A) 2.12 CHINA Shenwan Hongyuan Group (A) 1.11 CHINA AVIC Investment Holdings (A) 0.61 CHINA Gree Electric Appliances Inc of Zhuhai (A) 7.48 CHINA Shenzhen Overseas Chinese Town Holdings 0.66 CHINA Bank of China (A) 2.23 CHINA Guangdong Haid Group (A) 1.24 CHINA (A) Bank Of Nanjing (A) 1.32 CHINA Guotai Junan Securities (A) 1.99 CHINA Sichuan Chuantou Energy (A) 0.71 CHINA Bank of Ningbo (A) 2 CHINA Hangzhou Hikvision Digital Technology (A) 3.56 CHINA Tbea (A) 0.86 CHINA Beijing Dabeinong Technology Group (A) 0.56 CHINA Henan Shuanghui Investment & Development 1.49 CHINA Tonghua Dongbao Medicines(A) 0.59 CHINA China Construction Bank (A) 1.83 CHINA (A) Weichai Power (A) 2.09 CHINA China Life Insurance (A) 2.14 CHINA Hengtong Optic-Electric (A) 0.59 CHINA Wuliangye Yibin (A) 9.84 CHINA China Merchants Shekou Industrial Zone 1.03 CHINA Industrial and Commercial Bank of China (A) 3.5 CHINA XCMG Construction Machinery (A) 0.73 CHINA Holdings (A) Inner Mongolia Yili Industrial(A) 6.32 CHINA Xinjiang Goldwind Science&Technology (A) 0.74
    [Show full text]