30/09/2015 S&P BMI Emerging Markets Low Volatility Index

Size: px
Start display at page:

Download "30/09/2015 S&P BMI Emerging Markets Low Volatility Index"

Transcription

1 30/09/2015 S&P BMI Emerging Markets Low Volatility Index שם החברה משקל במדד Chunghwa Telecom Co Ltd 1.22% Public Bank Bhd 0.96% Taiwan Cooperative Financial Holding 0.91% Banco de Chile 0.88% Hong Leong Bank Bhd 0.87% First Financial Holding Co Ltd 0.82% Hua Nan Financial Holdings 0.72% Empresas COPEC SA 0.69% China Steel Corp 0.68% Manila Electric Co 0.68% IOI Corp Bhd 0.68% Digi.com Bhd 0.67% Malayan Banking Bhd 0.67% Asia Cement Corp 0.67% IJM Corp Bhd 0.66% Sime Darby Bhd 0.66% Intouch Holdings PCL 0.66% Chang Hwa Commercial Bank 0.64% Cheng Shin Rubber Industry 0.64% Axiata Group Bhd 0.63% Bangkok Bank Co. 0.62% IHH Healthcare Bhd 0.62% Telekom Malaysia Bhd 0.62% Empresa Nacional de Electricidad SA (ENDESA) 0.61% Shin Kong Financial Hdlgs 0.61% Tenaga Nasional Bhd 0.60% AMMB Holdings Bhd 0.60% KT Corp 0.59% Arca Continental, SAB de CV 0.59% BTS Group Holdings PCL 0.59% Fibra Uno Administracion S.A. de C.V. 0.58% Fomento Economico Mexicano S.A.B. de C.V. 0.58% Banco Santander Chile 0.58% Petronas Gas BHD 0.57% Kenda Rubber Ind 0.57% Ayala Corp 0.57% SM Investments Corp 0.56% SinoPac Financial Holdings Co 0.56% Taiwan Mobile Co Ltd 0.56% Growthpoint Properties 0.55% Banco de Oro Unibank Inc 0.55% Maxis Bhd 0.55% Gamuda Bhd 0.55% Far Eastern New Century Corporation 0.54% Redefine Properties Ltd 0.54% Bank of the Philippine Islands 0.54% UMW Holdings Bhd 0.54%

2 Metropolitan Bank & Trust 0.54% E Sun Financial Hldgs Co Ltd 0.54% Coca-Cola Femsa SAB de CV L 0.53% WPG Holdings 0.53% BIM Birlesik Magazalar AS 0.53% Far Eastone Telecommunications Co 0.53% Taishin Financial Hdlgs 0.53% Mega Financial Holding Co Ltd 0.53% Advanced Info Service PCL 0.53% Enersis SA 0.52% GS Holdings Corp 0.52% Formosa Plastics Corp 0.51% Commercial International Bank (Egypt) S.A.E. 0.51% Steinhoff Intl Hldgs 0.51% Koc Holding 0.51% Liberty Hldgs 0.51% COSCO Pacific Ltd. 0.51% WEG SA 0.51% China Steel Chemical Corp 0.51% Taiwan Cement Corp 0.51% Commercial Bank of Qatar 0.51% Grupo Financiero Banorte O 0.51% Empresas CMPC SA 0.51% America Movil SAB de CV L 0.51% CorpBanca SA 0.51% El Puerto de Liverpool SAB de CV 0.50% Infosys Limited ADR 0.50% Bidvest Group 0.50% SACI Falabella 0.50% Taiwan Fertilizer Co 0.50% Hyundai Fire & Marine Ins 0.50% Vodacom Group Ltd 0.50% Enka Insaat ve Sanayi AS 0.50% Siam Cement Public Co. 0.50% Ambev S.A. 0.50% Arcelik Co 0.49% Hon Hai Precision Industry Co Ltd 0.49% Klabin SA Unit 0.49% Grupo Lala S.A.B. de C.V. 0.49% British American Tobacco Malaysia Bhd 0.49% HDFC Bank Ltd. ADR 0.48% Pick' N Pay Stores 0.48% Bank Central Asia Tbk PT 0.48% Grupo Bimbo S.A.B. 0.48% BanColombia SA Prf 0.48% Komercni Banka 0.48% Bangkok Dusit Medical Services PCL 0.48% Kuala Lumpur Kepong Bhd 0.48% Agricultural Bank of China Ltd H Shares 0.48% Philippine Long Distance Telephone Co 0.48%

3 Richter Gedeon 0.48% Telekomunikasi Indonesia Tbk PT 0.47% Promotora y Operadora de Infraestructura SAB de CV 0.47% Spar Group 0.47% CP ALL PCL 0.47% Genting Bhd 0.47% Siam Commercial Bank PCL 0.47% Remgro Ltd 0.47% MISC Bhd 0.47% Jollibee Foods Corp 0.47% Walmart de Mexico SAB de CV 0.47% Far East Dept Stores 0.47% Grupo de Inversiones Suramericana SA 0.47% Synnex Tech Intl Corp 0.47% Qatar National Bank 0.47% Investec Ltd 0.47% CEZ-Ceske Energeticke Zavody 0.46% Formosa Petrochemical Corp 0.46% Formosa Chem & Fibre Co 0.46% Genting Malaysia Bhd 0.46% Migros Ticaret A.S 0.46% Grupo Mexico SAB de CV B 0.46% Tiger Brands Ltd 0.46% Grupo Financiero Inbursa O 0.46% Nedbank Group 0.46% Hengan International Group Co. Ltd. 0.46% RMI Holdings 0.46% Cathay Financial Holding 0.45% Ruentex Industries 0.45% Standard Bank Group Ltd 0.45% Petkim AS 0.45% Central Pattana PCL 0.45% Barclays Africa Group Ltd 0.45% Bank Pekao SA 0.45% Powszechny Zaklad Ubezpieczen SA 0.45% HACI OMER SABANCI HOLDING 0.44% Wipro Corporation Ltd ADR 0.44% Kimberly Clark de Mexico S.A.B. de C.V. A 0.44% Land and Houses PCL 0.44% Grupo Televisa SAB CPO 0.44% Chailease Holding Co Ltd 0.44% Infraestructura Energetica Nova S.A.B. de C.V. 0.44% Energy Development Corp 0.44% Ta Chong Bank Ltd 0.44% LS Corp 0.44% PKO Bank Polski SA 0.44% Taiwan Semiconductor Manufacturing Co Ltd 0.44% Uni-President Enterprises 0.44% Lotte Confectionery Co 0.44% MOL HUNGARIAN OIL AND GAS NY 0.44%

4 Dr. Reddy's Laboratories Limited ADR 0.44% Home Product Center PCL 0.43% Lite-On Technology Corp 0.43% Thai Beverage 0.43% Tsingtao Brewery Co Ltd H Shares 0.43% Coca-Cola Icecek Uretim AS 0.43% Discovery Ltd 0.43% RMB Holdings 0.43% Nan Ya Plastics Corp 0.43% Chinatrust Financial Holdings Co 0.43% Transmissora Alianca de Energia Eletrica 0.43% Quanta Computer 0.42% FIRSTRAND LIMITED 0.42% Simplo Technology Co Ltd 0.42% President Chain Store 0.42% MMI Holdings Ltd 0.42% CITIC Pacific Ltd. 0.42% Ultrapar Participacoes S.A. 0.42% Krung Thai Bank Co 0.42% LG Electronics Inc 0.42% United Microelectronics Corp 0.42% Woolworth Hldgs 0.42% Turk Telekomunikasyon AS 0.42% TMB Bank Pcl 0.42% Samsung Electronics Co 0.42% BRF S.A. 0.41% KB Financial Group Inc. 0.41% Standard Foods (TA) 0.41% Ayala Land Inc 0.41% Grupo Financiero Santander SAB de CV 0.41% Kasikornbank 0.41% Yuanta Financial Holding Co Ltd 0.41% Reliance Industries Ltd GDR 0.41% Korea Zinc Co 0.41% China Construction Bank Corp H Shares 0.41% Barloworld Ltd 0.40% Hana Financial Group Inc 0.40% Industrial and Commercial Bank of China Ltd H Shares 0.40% Mondi Ltd 0.40% Fubon Financial Holding 0.40% Hypermarcas SA 0.40% Cencosud SA 0.40% China Development Financial Co 0.39% Bank Mandiri Tbk PT 0.38% M Dias Branco SA 0.38% Kalbe Farma Tbk PT 0.37% Aspen Pharmacare Holdings Ltd 0.37% China Petroleum & Chemical Corp H Shares 0.37% Tauron Polska Energia SA 0.37% Alior Bank 0.36%

5 Polska Grupa Energetyczna SA 0.36% Total Access Communication PCL 0.34% Cia Brasileira de Distribuicao Prf 0.32%

Beholdning af aktier Emerging markets pr. 30. September 2015. Emerging Markets

Beholdning af aktier Emerging markets pr. 30. September 2015. Emerging Markets Beholdning af aktier Emerging markets pr. 30. September 2015 REGION Emerging Markets Papirnavn Ab Gl India Eq A2C 305,90 Taiwan Semicon 112,80 H D F C Bank Sp ADR 86,04 AIA GROUP LTD 84,94 Samsung Electr

More information

The Mexico Fund, Inc.

The Mexico Fund, Inc. The Mexico Fund, Inc. Monthly Summary Report March 212 Prepared By: Impulsora del Fondo México, sc Investment Advisor to the Fund www.themexicofund.com The information presented in this report has been

More information

1Q premium trends show quality divergence, Ping An and CPIC better

1Q premium trends show quality divergence, Ping An and CPIC better Equity Research 1Q premium trends show quality divergence, Ping An and CPIC better 1Q First Year Premium (FYP) data in the news Sina reported life insurers 1Q FYP trends (note that insurers did not confirm

More information

FTSE Emerging Cyclical and Defensive Indices

FTSE Emerging Cyclical and Defensive Indices FTSE FACTSHEET FTSE Emerging Cyclical and Defensive Indices Data as at: 31 May 2016 bmktitle1 The FTSE Cyclical and Defensive Index Series aims to offer contrasting degrees of sensitivity to the economic

More information

DJSI 2015 Review Results. September 2015

DJSI 2015 Review Results. September 2015 DJSI 2015 Review Results September 2015 Content Key Facts Assessment 2015 Overview of global and regional review results Additional Resources 2 Key Facts Dow Jones Sustainability Indices (DJSI) Overview

More information

AIT Advisers Investment Trust

AIT Advisers Investment Trust AIT Advisers Investment Trust AIT GLOBAL EMERGING MARKETS OPPORTUNITY FUND ANNUAL REPORT This report is submitted for the general information of the shareholders of the Fund. It is not authorized for the

More information

China Minsheng Bank wins the award for Best China Small Business Trade Finance Bank for 2013

China Minsheng Bank wins the award for Best China Small Business Trade Finance Bank for 2013 T.A.B. International Pte Ltd 10, Hoe Chiang Road, #14-06 Keppel Tower, Singapore 089315 Tel: (65) 6236 6520 Fax: (65) 6236 6530 www.theasianbanker.com Press Release FOR IMMEDIATE RELEASE China Minsheng

More information

2016 SEMI-ANNUAL REPORT (UNAUDITED)

2016 SEMI-ANNUAL REPORT (UNAUDITED) FEBRUARY 29, 2016 2016 SEMI-ANNUAL REPORT (UNAUDITED) ishares, Inc. ishares MSCI Brazil Capped ETF EWZ NYSE Arca ishares MSCI Chile Capped ETF ECH NYSE Arca ishares MSCI Colombia Capped ETF ICOL NYSE Arca

More information

Core and Satellite Approach to Portfolio Construction

Core and Satellite Approach to Portfolio Construction Index Investing Core and Satellite Approach to Portfolio Construction Active approach Core-Satellite approach Index approach Combines best of both worlds Seeks to outperform Higher cost Higher manager

More information

Appendices. A. Data Selection For Empirical Analysis. Table A-1 Data Sets from Period 1991 to 2007

Appendices. A. Data Selection For Empirical Analysis. Table A-1 Data Sets from Period 1991 to 2007 Appendices A. Data Selection For Empirical Analysis Table A-1 Data Sets from Period 1991 to 2007 49 Note: Write off to revolving balance ratio was not available from 1991 to 2003. 50 Table A-2 Data Sets

More information

Best Employers in Asia 2003: A List with Descriptions

Best Employers in Asia 2003: A List with Descriptions Best Employers in Asia 2003: A List with Descriptions By Hewitt Associates 1. The Portman Ritz-Carlton, Shanghai (China) 2. The Ritz-Carlton Millenia Singapore (Singapore) 3. UTStarcom (China) Co., Ltd.

More information

The Taiwan Fund, Inc.

The Taiwan Fund, Inc. Investment objective The Fund's investment objective is to seek long-term capital appreciation primarily through investments in equity securities listed in Taiwan. Fund facts Net asset value per share

More information

Geneva, May 12, 2016 MSCI GLOBAL STANDARD INDEXES

Geneva, May 12, 2016 MSCI GLOBAL STANDARD INDEXES Geneva, May 12, 2016 MSCI GLOBAL STANDARD INDEXES The following are changes in constituents for the MSCI Global Standard Indexes which will take place as of the close of May 31, 2016. SUMMARY PER COUNTRY

More information

The Premier Offshore Renminbi Business Centre. Why Conducting Trade and Investment in Renminbi 2

The Premier Offshore Renminbi Business Centre. Why Conducting Trade and Investment in Renminbi 2 HONG KONG The Premier Offshore Renminbi Business Centre Why Conducting Trade and Investment in Renminbi 2 Hong Kong : Best Place for Your Offshore Renminbi Business 5 Global Hub for Renminbi Trade Settlement

More information

Appendix B Subsidiaries (List of subsidiaries covered by The Bank of Nova Scotia s Global Certification under the U.S.A.

Appendix B Subsidiaries (List of subsidiaries covered by The Bank of Nova Scotia s Global Certification under the U.S.A. Name & Address Regulatory Authority Physical Presence Anguilla Scotiabank Anguilla Limited Eastern Caribbean Central Bank P.O. Box 250 Fairplay Commercial Complex The Valley, Anguilla Barbados BNS International

More information

Vanguard Emerging Markets Stock Index Fund Overzicht beleggingen per 31 december 2014 MARKTWAARDE in US$

Vanguard Emerging Markets Stock Index Fund Overzicht beleggingen per 31 december 2014 MARKTWAARDE in US$ AANTAL VALUTA in US$ WEGING Brazilië Itau Unibanco Holding SA Preference Shares 5.087.318 BRL 66.218.194 0,94% Ambev SA 8.674.799 BRL 53.356.769 0,75% Banco Bradesco SA Preference Shares 3.850.494 BRL

More information

The Elefants a Selection of some very special Top Indian Companies and their Backgrounds

The Elefants a Selection of some very special Top Indian Companies and their Backgrounds The Elefants a Selection of some very special Top Indian Companies and their Backgrounds by Gisela Seggebruch TATA Group www.tata.com.the company that presented the Tata Nano - the cheapest car in the

More information

SemiANNual REPORT. April 30, 2015 PRLAX. T. Rowe Price. Latin America Fund. The fund invests in Latin American companies.

SemiANNual REPORT. April 30, 2015 PRLAX. T. Rowe Price. Latin America Fund. The fund invests in Latin American companies. SemiANNual REPORT April 30, 2015 PRLAX T. Rowe Price Latin America Fund The fund invests in Latin American companies. HIGHLIGHTS Latin American stocks performed poorly in U.S. dollar terms in the six months

More information

The Taiwan Fund, Inc.

The Taiwan Fund, Inc. Investment objective The Fund's investment objective is to seek long-term capital appreciation primarily through investments in equity securities listed in Taiwan. Fund facts Net asset value per share

More information

EGAI Emerging Markets ex-china Index Holdings Reconstitution (Effective 6/17/2016)

EGAI Emerging Markets ex-china Index Holdings Reconstitution (Effective 6/17/2016) EGAI Emerging Markets ex-china Index Holdings Reconstitution (Effective 6/17/2016) Component Weight Samsung Electronics Co., Ltd. 3.81% Taiwan Semiconductor Manufacturing Co., Ltd. 3.76% Itau Unibanco

More information

Swedbank Pensionifond V3 (Aktsiastrateegia) Investeeringute aruanne. seisuga 30.09.2015

Swedbank Pensionifond V3 (Aktsiastrateegia) Investeeringute aruanne. seisuga 30.09.2015 Swedbank Pensionifond V3 (Aktsiastrateegia) Investeeringute aruanne seisuga 30.09.2015 Swedbank Pensionifond V3 (Aktsiastrateegia) 2 Fondi investeeringute aruanne seisuga 30.09.2015 (eurodes kui ei ole

More information

(HK$) (HK$) (HK$) Hang Seng Index Full Rate 65,300 /lot 52,250 /lot 52,250 /lot Spread Rate 13,100 /spread 10,450 /spread 10,450 /spread

(HK$) (HK$) (HK$) Hang Seng Index Full Rate 65,300 /lot 52,250 /lot 52,250 /lot Spread Rate 13,100 /spread 10,450 /spread 10,450 /spread 編 號 Ref. No.: DCRM/HKCC/129/2016 日 期 Date: 28/06/2016 香 港 期 貨 結 算 有 限 公 司 ( 香 港 交 易 及 結 算 所 有 限 公 司 全 資 附 屬 公 司 ) HKFE CLEARING CORPORATION LIMITED (A wholly-owned subsidiary of Hong Kong Exchanges and

More information

Best Integrated Consumer Bank Site HSBC Best Information Security Initiatives HSBC Best Online Deposits Acquisition Wells Fargo

Best Integrated Consumer Bank Site HSBC Best Information Security Initiatives HSBC Best Online Deposits Acquisition Wells Fargo 2009 World s Best Internet Banks in North America NEW YORK, July 21, 2009 Global Finance has announced the First Round winners in the World s Best Internet Banks competition in North America. This is the

More information

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. Wells Fargo (Lux) Worldwide Fund

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. Wells Fargo (Lux) Worldwide Fund Argen na CITIBANK, N.A. BUENOS AIRES BRANCH Australia Austria HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI DEUTSCHE BANK AG, VIENNA BRANCH Belgium DEUTSCHE BANK AG, AMSTERDAM BRANCH Brazil

More information

The face of consistent global performance

The face of consistent global performance Building safety & security global simplified accounts The face of consistent global performance Delivering enterprise-wide safety and security solutions. With more than 500 offices worldwide Johnson Controls

More information

Schedule of Accreditation issued by United Kingdom Accreditation Service 21-47 High Street, Feltham, Middlesex, TW13 4UN, UK

Schedule of Accreditation issued by United Kingdom Accreditation Service 21-47 High Street, Feltham, Middlesex, TW13 4UN, UK 21-47 High Street, Feltham, Middlesex, TW13 4UN, UK. Accredited to ISO/IEC 17021:2011 to provide quality 10 A Victory Park Victory Road Derby DE24 8ZF Contact: Mr Lee Poulton Tel: 44(0)1332275730 E-Mail:

More information

ASEAN Capital Market Integration and Lessons from the European Union

ASEAN Capital Market Integration and Lessons from the European Union ASEAN Capital Market Integration and Lessons from the European Union 44 th IAFEI World Congress: Global Recovery Amidst Reforms Makati Shangri-la 16 October 2014 Thiam Hee Ng, Senior Economist Asian Development

More information

EXPORT-IMPORT BANK OF INDIA: Catalysing India s Trade and Investment. July 01, 2015

EXPORT-IMPORT BANK OF INDIA: Catalysing India s Trade and Investment. July 01, 2015 EXPORT-IMPORT BANK OF INDIA: Catalysing India s Trade and Investment July 01, 2015 INDIAN ECONOMY SNAPSHOT PARAMETER FY 2010 FY 2013 FY 2014 FY 2015 GDP (current prices, US$ bn) 1365.4 1835.8 1875.9 2050.6

More information

Easy Investment Program User Guide

Easy Investment Program User Guide Table of Contents Easy Investment Program User Guide Creating an EIP Schedule Reviewing your EIP Schedule How to Modify your EIP Schedule How to Buy your EIP Shares (Manual Mode) How to Buy your EIP Shares

More information

the balance to be held by Candelon, a wholly-owned special purpose vehicle ( SPV ) of Khazanah Nasional Berhad.

the balance to be held by Candelon, a wholly-owned special purpose vehicle ( SPV ) of Khazanah Nasional Berhad. PRESS RELEASE Kuala Lumpur, 12 February 2014 IMAGICA Corp. IMAGICA Corp. establishes Imagica International Asia Sdn Bhd and enters into a joint venture agreement to establish a post-production facility

More information

Hand Composite Employee Benefit Trust Amundi Global Emerging Market Equity Fund Auditor's Report and Financial Statements.

Hand Composite Employee Benefit Trust Amundi Global Emerging Market Equity Fund Auditor's Report and Financial Statements. Amundi Global Emerging Market Equity Fund Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statement of Assets and Liabilities Selected Fund...

More information

Foreign Taxes Paid and Foreign Source Income INTECH Global Income Managed Volatility Fund

Foreign Taxes Paid and Foreign Source Income INTECH Global Income Managed Volatility Fund Income INTECH Global Income Managed Volatility Fund Australia 0.0066 0.0375 Austria 0.0045 0.0014 Belgium 0.0461 0.0138 Bermuda 0.0000 0.0059 Canada 0.0919 0.0275 Cayman Islands 0.0000 0.0044 China 0.0000

More information

IOOF QuantPlus. International Equities Portfolio NZD. Quarterly update

IOOF QuantPlus. International Equities Portfolio NZD. Quarterly update IOOF QuantPlus NZD Quarterly update For the period ended 31 March 2016 Contents Overview 2 Portfolio at glance 3 Performance 4 Asset allocation 6 Overview At IOOF, we have been helping Australians secure

More information

CDP South Africa Climate Change 2015 Executive Summary

CDP South Africa Climate Change 2015 Executive Summary CDP Climate Change 2015 Executive Summary On behalf of 822 investors representing US$95 trillion in assets CDP Report November CDP s scoring and outsourcing partner: Lead Partner: National Business Initiative

More information

Participants of Hong Kong s Clearing Systems

Participants of Hong Kong s Clearing Systems Participants of Hong Kong s Systems Category of Membership Direct Participant Each DP maintain a settlement account with the Settlement Institution (SI)/RMB Bank of the respective clearing system (i.e.

More information

MALAYSIA. F i r s t H a l f 2 0 1 5 ( J a n - J u n e ) 19 August 2015. Investment Performance

MALAYSIA. F i r s t H a l f 2 0 1 5 ( J a n - J u n e ) 19 August 2015. Investment Performance MALAYSIA 2015 Investment Performance F i r s t H a l f 2 0 1 5 ( J a n - J u n e ) 19 August 2015 Global FDI Inflows 3,000 2,500 2,000 1,500 1,494 1,911 1,706 1,171 1,346 1,612 1,324 1,363 US$ Billion

More information

Schedule of Accreditation issued by United Kingdom Accreditation Service 21-47 High Street, Feltham, Middlesex, TW13 4UN, UK

Schedule of Accreditation issued by United Kingdom Accreditation Service 21-47 High Street, Feltham, Middlesex, TW13 4UN, UK Schedule of United Kingdom Service 21-47 High Street, Feltham, Middlesex, TW13 4UN, UK ISO/IEC 17021:2011 to provide environmental management systems certification Kitemark Court Davy Avenue Knowlhill

More information

A-FIS PTE LTD. Alliance Technology Development Ltd. Asia Pacific Rim (China) Limited. MD, Chief Information Risk Officer APAC

A-FIS PTE LTD. Alliance Technology Development Ltd. Asia Pacific Rim (China) Limited. MD, Chief Information Risk Officer APAC 24 th -25 th November 2015 The Mira Hong Kong 23 rd November BCSG Pre Conference Workshop Job Title Partner Chairman, Data Governance Working group Executive CTO Head of Information Technology Transformation

More information

MidLincoln GEMs Model Portfolio Update

MidLincoln GEMs Model Portfolio Update Strategy March 10, 2015 MidLincoln GEMs Model Portfolio Update Changes in the last rebalancing round which was on 2015 02 16 Cia Energetica de Minas Gerais,CCR,Souza Cruz Usinas Siderurgicas de Minas Gerais,Sul

More information

NOMURA SINGAPORE LIMITED

NOMURA SINGAPORE LIMITED NOMURA SINGAPORE LIMITED Key Events in Nomura's History 1925 Nomura Holdings, Inc. (formerly known as The Nomura Securities Co., Ltd.) founded in Osaka by Tokushichi Nomura II 1927 Nomura opens an office

More information

Annual Report to Shareholders

Annual Report to Shareholders October 31, 2015 Annual Report to Shareholders The Central Europe, Russia and Turkey Fund, Inc. Ticker Symbol: CEE The Central Europe, Russia and Turkey Fund, Inc. 1 Contents 3 Letter to the Shareholders

More information

World leading Sales & Marketing Company

World leading Sales & Marketing Company www.islandmarketing.co.kr World leading Sales & Marketing Company for Luxury Hotels & Resorts Press Review (The Travel Post) Island Marketing ( IM ) is a notable sales & marketing company for luxury hotels

More information

Appendix SM1: Sources of Modal Data and Calculation of Modal Shares

Appendix SM1: Sources of Modal Data and Calculation of Modal Shares Online Appendix for Trade and the Greenhouse Gas Emissions from International Freight Transport, Cristea Anca, David Hummels, Laura Puzzello and Avetisyan Misak: Supplementary Materials The supplementary

More information

INTERIM REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 31 MARCH 2013

INTERIM REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 31 MARCH 2013 (An open-ended investment company with variable capital established as an umbrella fund with segregated liability between sub-funds) (the Company ) INTERIM REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR

More information

ASEAN BANKING INTEGRATION FRAMEWORK

ASEAN BANKING INTEGRATION FRAMEWORK ASEAN BANKING INTEGRATION FRAMEWORK Advances and Challenges in Regional Integration Jointly organized by Hitotsubashi University and the IMF Regional Offices for Asia and the Pacific Yati Kurniati Macroprudential

More information

Interim Report and Financial Statements

Interim Report and Financial Statements NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND (Formerly Northern Trust Non-UCITS Common Contractual Fund) Interim Report and Financial Statements Six months ended 30 June 2012 Unaudited 2 of 91 Northern

More information

Imperial Emerging Economies Pool. Interim Financial Statements (unaudited) for the period ended June 30, 2008

Imperial Emerging Economies Pool. Interim Financial Statements (unaudited) for the period ended June 30, 2008 Imperial Emerging Economies Pool Interim Financial Statements (unaudited) for the period ended June 30, 2008 Statement of Investment Portfolio (unaudited) As at June 30, 2008 Number of Shares/ International

More information

Securities Lending. Collateral Type* ($000s) Organization of the Fund (note 1) x x

Securities Lending. Collateral Type* ($000s) Organization of the Fund (note 1) x x CIBC Asia Pacific Inde Fund Interim Financial Reports (unaudited) for the period ended June 30, 2015 Statements of Financial Position (unaudited) (in 000s, ecept per unit amounts) As at June 30, 2015 and

More information

Singapore Exchange. Optionality Opportunities in the Asian Gateway. Mr Rick Aston, SVP Head of Institutions Singapore Exchange Limited

Singapore Exchange. Optionality Opportunities in the Asian Gateway. Mr Rick Aston, SVP Head of Institutions Singapore Exchange Limited Singapore Exchange Optionality Opportunities in the Asian Gateway Mr Rick Aston, SVP Head of Institutions Singapore Exchange Limited SGX Market Record Volume Annual record volume in 2008: 61.8 million

More information

QUALIFICATIONS FOR LISTING ON THE EXCHANGE MAIN BOARD

QUALIFICATIONS FOR LISTING ON THE EXCHANGE MAIN BOARD QUALIFICATIONS FOR LISTING ON THE EXCHANGE MAIN BOARD The following basic conditions have to be met, amongst others, as a prerequisite for the listing of debt securities, except for those issued by states

More information

Fact Sheet. Dow Jones Sustainability TM World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment

Fact Sheet. Dow Jones Sustainability TM World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Dow Jones Sustainability TM World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Stated Objective The Dow Jones Sustainability TM World Enlarged Index ex Alcohol, Tobacco,

More information

AnnuAl RepoRt 2014 R.C.S LUXEMBOURG B 34.518

AnnuAl RepoRt 2014 R.C.S LUXEMBOURG B 34.518 AnnuAl RepoRt 2014 DNB FUND R.C.S LUXEMBOURG B 34.518 DNB Fund Table of Contents Page Management and Administration 3 Board of Directors of the Management Company 3 Report of the Directors of the Management

More information

Mirae Asset Global Investments (Hong Kong) Limited

Mirae Asset Global Investments (Hong Kong) Limited PRODUCT KEY FACTS Horizons Exchange Traded Funds Series- 21 January 2016 This is an exchange traded fund. This statement provides you with key information about this product. This statement is a part of

More information

Group Companies and Network

Group Companies and Network Annual Report 2009 By business segment as of March 31, 2009 Operations in Japan Corporate Financial Services Domestic Sales Administrative Headquarters Lending, Leasing, Other Financial Services Apr. 1964

More information

Invesco Funds Series 1 Annual Report (Audited) For the year ended 30 November 2013

Invesco Funds Series 1 Annual Report (Audited) For the year ended 30 November 2013 Invesco Funds Series 1 Annual Report (Audited) For the year ended 30 November 2013 Invesco ASEAN Equity Fund 01-02 Investment Policy and Description of the Fund 04 Price and Income Record 03 Investment

More information

SAXO BANK LATIN AMERICA BOND INSPIRATION

SAXO BANK LATIN AMERICA BOND INSPIRATION SAXO BANK LATIN AMERICA BOND INSPIRATION Inspiration list of selected corporate and government bonds. Pricing source is OTC market prices. Bonds included on the list are for inspirational purpose only

More information

Schedule of Accreditation issued by United Kingdom Accreditation Service 2 Pine Trees, Chertsey Lane, Staines-upon-Thames, TW18 3HR, UK

Schedule of Accreditation issued by United Kingdom Accreditation Service 2 Pine Trees, Chertsey Lane, Staines-upon-Thames, TW18 3HR, UK 2 Pine Trees, Chertsey Lane, Staines-upon-Thames, TW18 3HR, UK ISO/IEC 17021:2011 to provide environmental management systems certification to Unit 6, Gordano Court Gordano Gate Business Park Serbert Close

More information

Artemis Global Emerging Markets Fund

Artemis Global Emerging Markets Fund For the period from 8 April 2015 to 31 August 2015 Investment objective and policy The objective of the Artemis Global Emerging Markets Fund (the subfund ) is to achieve positive long-term returns through

More information

ALS Food & Pharmaceutical Asia - Capability Statement

ALS Food & Pharmaceutical Asia - Capability Statement MAIN LOGO LANDSCAPE FORMAT FOR SMALL APPLICATION SYMBOL 18 1 2 4 5 Our Services The ALS Group is a globally recognised company specialising in the provision of industry leading testing, inspection & certification

More information

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 31 DECEMBER 2014

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 31 DECEMBER 2014 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 31 DECEMBER 2014 Investment Approach As an actively managed fund our aim is to outperform comparable funds and the benchmark

More information

MILA MARKETS STATISTICS FEBRUARY 2012

MILA MARKETS STATISTICS FEBRUARY 2012 MARCH 2012 / Nº 5 MILA MARKETS STATISTICS FEBRUARY 2012 The MILA Summit will be held in Santiago de on March 14. In order to assess the opportunities and challenges faced by the Integrated Latin American

More information

Macquarie Conference May 2014

Macquarie Conference May 2014 Macquarie Conference May 2014 Amcor overview Global market leader #1 Food flexibles Sales by Division Rigid Plastics 31% #1 Healthcare flexibles Flexibles 69% #1 Tobacco Packaging #1 Rigid Plastic containers

More information

Principal Business. Leasing, Lending, Other Financial Services

Principal Business. Leasing, Lending, Other Financial Services About ORIX Group Companies As of March 31, 2012 Corporate Financial Services Domestic Sales Administrative Headquarters Principal Business Leasing, Lending, Other Financial Services Established (Acquired)

More information

J.P. Morgan Country/Region Funds

J.P. Morgan Country/Region Funds Semi-Annual Report J.P. Morgan Country/Region Funds April 30, 2015 (Unaudited) JPMorgan Asia Pacific Fund JPMorgan China Region Fund JPMorgan Europe Research Enhanced Equity Fund JPMorgan Intrepid European

More information

List of Top 100 BSE and NSE Listed companies arranged by Sector

List of Top 100 BSE and NSE Listed companies arranged by Sector List of Top 100 BSE and NSE Listed companies arranged by Sector Company Name Industry NSE 100 / BSE 100 Already Report? Level of GRI Latest Reporting Report Ashok Leyland Ltd. Automobiles NSE 100 / BSE-100

More information

December 2014. A.M. Best. Credit Ratings Asia-Pacific

December 2014. A.M. Best. Credit Ratings Asia-Pacific December 2014 A.M. Best Credit Ratings Asia-Pacific A.M. Best Asia-Pacific Credit Ratings This report includes credit ratings for all companies domiciled in Asia-Pacific, as well as their Outlooks and

More information

Why invest in Ripley?

Why invest in Ripley? Why invest in Ripley? Why invest in Ripley? Financial information as of Sept 2013. CLP/USD: 504.2 290.000 270.000 250.000 230.000 210.000 190.000 170.000 150.000 250.000 200.000 150.000 100.000 50.000

More information

CITUS GROUP OF COMPANIES. www.citus.com.sg

CITUS GROUP OF COMPANIES. www.citus.com.sg CITUS GROUP OF COMPANIES www.citus.com.sg On behalf of the Citus team, I am pleased to extend warm greetings to all our valued partners and stakeholders. Citus Trading was incorporated in 1983 as a small

More information

Deal Trends in Latin America. September 2015

Deal Trends in Latin America. September 2015 Deal Trends in Latin America September 2015 TABLE OF CONTENTS What s New? S&P Capital IQ introduced private company financials for Brazil to its comprehensive database of standardized and comparable financial

More information

A.M. Best. Country Totals

A.M. Best. Country Totals A.M. Best February List of Asia-Pacific Credit Ratings This report includes credit ratings for all companies domiciled in Asia-Pacific, as well as their Outlooks and Implications. Credit ratings consist

More information

HONG KONG. The Premier Offshore Renminbi Business Centre

HONG KONG. The Premier Offshore Renminbi Business Centre HONG KONG The Premier Offshore Renminbi Business Centre HONG KONG The Premier Offshore Renminbi Business Centre International Use of the Renminbi A New Era 2 Why Use the Renminbi? 4 Hong Kong: The Premier

More information

Carnegie Mellon University Office of International Education Admissions Statistics for Summer and Fall 2013

Carnegie Mellon University Office of International Education Admissions Statistics for Summer and Fall 2013 Carnegie Mellon University Admissions Statistics for and Fall 2013 New International Students and Fall 2012 Undergraduate 270 14.3% Master's 1301 68.7% Doctorate 192 10.1% Exchange 99 5.2% 31 1.6% Total

More information

TOTAL FDI Inflow to KSA (Millions of dollars) FDI by Source :

TOTAL FDI Inflow to KSA (Millions of dollars) FDI by Source : Actual Inflows & Stocks of Foreign Direct Investments (Millions of dollars) in KSA by Country & Sector FDI Inflows Total Stock ( Millions of dollars ) TOTAL FDI Inflow to KSA (Millions of dollars) 8 8,,,,88

More information

The Actuarial Society of Hong Kong Valuation from a banker s perspective

The Actuarial Society of Hong Kong Valuation from a banker s perspective The Actuarial Society of Hong Kong Valuation from a banker s perspective Arjan van Veen, Equity Research, Credit Suisse 7 November 2012 Agenda 1. Role of equity analysts 2. What is listed in Asia? 3. Valuation

More information

Importance of Mainland Stocks in Hong Kong Has Increased

Importance of Mainland Stocks in Hong Kong Has Increased The Listing of Mainland Companies on HKEx and the Implications for Hong Kong Joseph Lee and Joanna Poon, Research Department of the Supervision of Markets Division 1 September 2004 Summary The stock market

More information

Progress Exchange 2013

Progress Exchange 2013 Progress Exchange 2013 Asia Pacific Entering the Market and Growing your Business Peter Fuller Regional V.P. & Managing Director Progress Australia & New Zealand Exchange - October 2013 Agenda Emerging

More information

A MULTINATIONAL PERSPECTIVE THE GROWING GLOBAL WORKFORCE

A MULTINATIONAL PERSPECTIVE THE GROWING GLOBAL WORKFORCE A MULTINATIONAL PERSPECTIVE THE GROWING GLOBAL WORKFORCE WELLNESS METLIFE SOLUTIONS MANAGING HEALTH TO MANAGE COSTS Like you, we recognize the important role health and wellness plays in the workplace,

More information

Leasing in Latin America: On the leading edge of innovation and leadership

Leasing in Latin America: On the leading edge of innovation and leadership THE ALTA 100 FOR YEAR-END 2012 REPORT SUMMARY Leasing in Latin America: On the leading edge of innovation and leadership Changes in leadership in the industry show that the real drivers of a healthy business

More information

KEY CRITERIA TO SELECT AN IT SERVICES PROVIDER IN ASIA

KEY CRITERIA TO SELECT AN IT SERVICES PROVIDER IN ASIA KEY CRITERIA TO SELECT AN IT SERVICES PROVIDER IN ASIA (a step-by-step methodology anyone can use) Eurosia IT Insight #6 FIRST QUESTION: WHAT ARE THE FEATURES OF AN APPROPRIATE ASIA-BASED PARTNER? There

More information

Masters in Finance Employment Report 2011 Access one of the world s most diverse pools of finance talent

Masters in Finance Employment Report 2011 Access one of the world s most diverse pools of finance talent Next Exit Print Employment Report 2011 Access one of the world s most diverse pools of finance talent www.london.edu/recruitourtalent/ Introduction From the Director I am pleased to share with you the

More information

The Global Chemical Industry: US, China and Global Status and Opportunities, 2015

The Global Chemical Industry: US, China and Global Status and Opportunities, 2015 The Global Chemical Industry: US, China and Global Status and Opportunities, 2015 August 28, 2005 American Chemical Society Martha Gilchrist Moore Moore Economics mmoore@mooreeconomics.com Opportunities

More information

UNIT TRUST Risk Rating

UNIT TRUST Risk Rating 1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high 2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high 3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST-

More information

Customer Service Documentation. Support and Escalation Contacts by Country

Customer Service Documentation. Support and Escalation Contacts by Country Support and Escalation Contacts by Country V 1.16 April 23 2015 Note: Information in this document is subject to change without notice. Oracle makes no warranty of any kind with regard to this material,

More information

why is east asia rich?!

why is east asia rich?! foundations of comparative politics! professor timothy lim! california state university, los angeles! tclim@calstatela.edu why is east asia rich?! part 1, introduction introduction geographic bearings

More information

NORGES BANK INVESTMENT MANAGEMENT NIRI SAN FRANCISCO CHAPTER PRESENTATION TUESDAY 13TH MAY 2014 SPEAKER: HUGO SANDERS- HEAD OF CORPORATE ACCESS

NORGES BANK INVESTMENT MANAGEMENT NIRI SAN FRANCISCO CHAPTER PRESENTATION TUESDAY 13TH MAY 2014 SPEAKER: HUGO SANDERS- HEAD OF CORPORATE ACCESS NORGES BANK INVESTMENT MANAGEMENT NIRI SAN FRANCISCO CHAPTER PRESENTATION TUESDAY 13TH MAY 2014 SPEAKER: HUGO SANDERS- HEAD OF CORPORATE ACCESS Safeguarding financial wealth From natural resource to financial

More information

Global AML Resource Map Over 2000 AML professionals

Global AML Resource Map Over 2000 AML professionals www.pwc.co.uk Global AML Resource Map Over 2000 AML professionals January 2016 Global AML Resources: Europe France Italy Jersey / Guernsey 8 Ireland 1 Portugal 7 Luxembourg 5 United Kingdom 1 50 11 Spain

More information

Global Effective Tax Rates

Global Effective Tax Rates www.pwc.com/us/nes Global s Global s April 14, 2011 This document has been prepared pursuant to an engagement between PwC and its Client. As to all other parties, it is for general information purposes

More information

Schedule of Accreditation issued by United Kingdom Accreditation Service 2 Pine Trees, Chertsey Lane, Staines-upon-Thames, TW18 3HR, UK

Schedule of Accreditation issued by United Kingdom Accreditation Service 2 Pine Trees, Chertsey Lane, Staines-upon-Thames, TW18 3HR, UK 2 Pine Trees, Chertsey Lane, Staines-upon-Thames, TW18 3HR, UK ISO/IEC 17021:2011 to provide quality management systems Stocking Lane High Wycombe Buckinghamshire HP14 4ND Contact: Mr Alan Gower Tel: +44

More information

Invesco Funds Series 1 Interim Report. For the six months ended 31 May 2012 (Unaudited)

Invesco Funds Series 1 Interim Report. For the six months ended 31 May 2012 (Unaudited) s Series 1 Interim Report For the six months ended 31 May 2012 (Unaudited) ASEAN Equity 01 Investment Policy and Description of the 03 Investment Adviser s Report on behalf of the Manager 04 Performance

More information

INDUSTRIES W/PEER GROUPS 11/30/2015 CONSUMER SECTOR

INDUSTRIES W/PEER GROUPS 11/30/2015 CONSUMER SECTOR INDUSTRIES W/PEER GROUPS 11/30/2015 AUTOMOTIVE GROUP 1. Auto Parts Original Equipment 1-4 Replacement Equipment 5-7 2. Auto & Truck Mfg. 1-4 3. Tire & Rubber 1 CONSUMER SECTOR CONSUMER GOODS GROUP 4. Cosmetics

More information

OCTOBER 2010. Russell-Parametric Cross-Sectional Volatility (CrossVol ) Indexes Construction and Methodology

OCTOBER 2010. Russell-Parametric Cross-Sectional Volatility (CrossVol ) Indexes Construction and Methodology OCTOBER 2010 Russell-Parametric Cross-Sectional Volatility (CrossVol ) Indexes Construction and Methodology SEPTEMBER 2010 Russell-Parametric Cross-Sectional Volatility (CrossVol) Indexes Construction

More information

ASEAN M&A Markets. Trends and Implications. Francois Cohas Managing Director, Head of Corporate Finance, North & South Asia.

ASEAN M&A Markets. Trends and Implications. Francois Cohas Managing Director, Head of Corporate Finance, North & South Asia. ASEAN M&A Markets Trends and Implications Francois Cohas Managing Director, Head of Corporate Finance, North & South Asia 29 October 2014 ASEAN is one of the largest and most dynamic economic zone in the

More information

Fall 2015 International Student Enrollment

Fall 2015 International Student Enrollment Fall 2015 International Student Enrollment Prepared by The Office of International Affairs Nova Southeastern University Nova Southeastern University International Student Statistics Fall 2015 International

More information

PLATINUM INTERNATIONAL FUND ARSN 089 528 30

PLATINUM INTERNATIONAL FUND ARSN 089 528 30 PLATINUM INTERNATIONAL FUND ARSN 089 528 30 Portfolio Value $9.69 bn Entry fee Nil Fund commenced 30 April 1995 Exit fee Nil Minimum investment A$20,000 or NZ$25,000 Management Expense Ratio/ 1.54% per

More information

PLATINUM INTERNATIONAL FUND ARSN 089 528 307

PLATINUM INTERNATIONAL FUND ARSN 089 528 307 PLATINUM INTERNATIONAL FUND ARSN 089 528 307 Portfolio Value $9.71 bn Entry fee Nil Fund commenced 30 April 1995 Exit fee Nil Unit valuation Sydney Business Day Brokerage paid Nil Unit prices App - 2.0316

More information

II. Merchandise trade

II. Merchandise trade II. Merchandise trade Merchandise trade increased by 5 per cent in volume in 211. The strongest momentum was achieved by trade in manufactured goods, which grew by.5 per cent. Key developments in 211:

More information

Deutsche X-trackers Comprehensive Factor ETFs

Deutsche X-trackers Comprehensive Factor ETFs Exchange-Traded Funds Deutsche X-trackers Comprehensive ETFs Enhance the core with multi-factor exposure What are factors? Think of factors as the nutritional make-up of a stock, characteristics that describe

More information

Dow Jones Sustainability Indexes. A cooperation of Dow Jones Indexes and SAM

Dow Jones Sustainability Indexes. A cooperation of Dow Jones Indexes and SAM Dow Jones Sustainability Indexes A cooperation of Dow Jones Indexes and SAM Content Key Facts Assessment 2011 Dow Jones Sustainability World Index Dow Jones Sustainability Europe Index Dow Jones Sustainability

More information