Share capital Other equity instruments Preference Shares Capital reserve Investment revaluation reserve Surplus reserve General reserve Retained earnings Exchange reserve 250,011 19,659 133,960 (976) 175,445 211,193 786,860 348 Total equity attributable to equity shareholders of the Bank Non-controlling...
Total Thailand INDONESIA: 2.8% PT Bank Central Asia Tbk Total Indonesia PHILIPPINES: 2.1% SM Prime Holdings, Inc. Total Philippines SINGAPORE: 1.5% DBS Group Holdings, Ltd. Total Singapore TOTAL INVESTMENTS: 101.7% (Cost $1,707,589,755) Shares Value 2,913,546 254,711 1,525,476 240,146 ...
falling 19.8%, and we benefitted from our significant underweight position in the country. In contrast, Vietnam is our second largest active country position in the portfolio (+7.8%) which, despite some political turbulence, performed well. Performance was led by HDBank, which continued...
BANK PCL/HONG KONG-REG-S 5.50000% 23-21.09.33 BANGKOK BANK PCL/HONG KONG-REG-S 5.65000% 24-05.07.34 BANK NEGARA INDONESIA PERSERO-REG-S 5.28000% 24-05.04.29 BANK OF CHINA/HONG KONG-REG-S 3.62500% 19-17.04.29 BOC AVIATION LTD-REG-S 3.50000% 19-10.10.24 BOC AVIATION USA CORP-REG-...
(India) China Construction Bank Corp. (China) MediaTek, Inc. (Taiwan) Tata Consultancy Services Ltd. (India) NetEase, Inc. (China) PT Bank Central Asia Tbk (Indonesia) % of Net Assets 14.4% 6.3% 4.0% 2.9% 1.8% 1.6% 1.4% 1.2% 1.2% 0.9% Country Diversification* as of February 29, ...
Bank Ltd Axis Capital Holdings Ltd Ayala Corp Ayala Land Inc Aygaz AS Azbil Corp Azimut Exploration Inc Azrieli Group Ltd Azure Power Global Ltd class A class B class A 453,324 3,640,977 96,425 73,284 37,566 2,049,400 1,608,863 666,347 14,979,037 234,728 258,074 700,610 54,...
位及 务 PT Bank OCBC NISP Tbk*, 事 • PT Biolaborindo Makmur Sejahtera, 事 • IOA Association, 员会, • INSEAD Southeast Asia Council,成员 • Karya Salemba Empat Foundation,信 员会,成员 • Parahyangan Catholic University, 员会, 成员 • 三市 立大学 家学 , 长 发展理事会,成员...
Bank Overnight Rate — Money Market Yield — Morgan Stanley Capital International — Bank of Japan Estimate Unsecured Overnight Call Rate — North American — Norwegian Interbank Offered Rate — Norwegian Overnight Weighted Average — Non-Voting Depository Receipt — Obligations Assimilables du Trésor...
Aerospace/automotive/capital goods/metal 1,241.0 7/14/2022 CCC+ B- B 9/9/2014 PT Sawit Sumbermas Sarana Tbk Distressed exchange Indonesia Forest and building products/homebuilders 0.0 7/18/2022 CCC+ - CCC+ 8/18/2020 Mountain Province Diamonds Inc....
(BERMUDA REG) HKD SUN HUNG KAI PROP HKD0.50 Total Hong Kong Indonesia IDR BANK CENTRAL ASIA IDR62.5 IDR INDOCEMENT TUNGGAL IDR500 IDR SEMEN INDONESIA IDR100 IDR XL AXIATA TBK PT IDR100 Total Indonesia Philippines PHP BDO UNIBANK INC PHP10 PHP ROBINSONS RETAIL H PHP1 Total Philippines ...