Monthly Archives: May 2018

The Standard Life Aberdeen May Dividend.

Yesterday, the money manager, Standard Life Aberdeen paid out is May dividend.

14.3p per share.

https://www.standardlifeaberdeen.com/

The total number of voting rights in the Company, as at 30 April 2018, is therefore 2,979,383,303

http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/SLA/13626025.html

Thus the cost of the dividend:-

2,979,383,303 x 14.3p = £426,051,812.33

That is £426 million in cash.

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=186960

A yield of 5.9%

The Lloyds Banking Group May Dividend.

The Lloyds Banking Group Dividend of 2.05 pence was paid today.

www.lloydsbankinggroup.com

The total number of shares issued by Lloyds Banking Group plc with rights to vote which are exercisable in all circumstances at general meetings is 71,992,041,055 ordinary shares of 10p

Thus the cost of the dividend:

71,992,041,055 x £0.0205 = £1,475,836,841.63

That is £1,475 Million = £1.475 Billion

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=10056&action=

A yield of 4.6%

The Invesco Enhanced Income Limited

The Invesco Enhanced Income Limited is currently in a situation where the fund manager Invesco Perpetual has quit running the fund due to a dispute in management fees.

A £150m London Listed Investment Trust.

https://www.invescoperpetual.co.uk/uk/products/invesco-perpetual-enhanced-income-limited

The investment trust’s principal objective is to provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high
yielding corporate and government bonds. The portfolio holds a core (around 47%) of non-financial high yield corporate bonds,focused on seasoned issuers that are considered have a low likelihood of default.

Top 10 holdings are:-
UniCredit International Bank 8.5925% FRN Perpetual, 8.125% FRN Perpetual 2.3% portfolio
Origin Energy 7.875% 16 Jun 2071 2.1% portfolio
Virgin Media Finance 7.0% 15 Apr 2023 (SNR), 5.125% 15 Jan 2025 (SNR) 2.0% portfolio
Premier Foods Finance FRN 15 Jul 2022 (SNR), 6.5% 15 Mar 2021 (SNR) 1.8% portfolio
NWEN Finance 5.875% 21 Jun 2021 (SNR) 1.8% portfolio
Standard Chartered 5.7% 26 Mar 2044, 5.125% 06 Jun 2034 1.8% portfolio
Enterprise Inns 6.5% 06 Dec 2018 (SNR), 6.375% 15 Feb 2022 (SNR) 1.8% portfolio
Société Genérale 8.875% FRN Perpetual, 7.875% FRN Perpetual 1.7% portfolio
Enel 7.75% 10 Sep 2075, 6.625% 15 Sep 2076 1.7% portfolio
NGG Finance 5.625% FRN 18 Jun 2073 1.7% portfolio

Total 18.7% portfolio

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?username=&ac=&csi=31218&record_search=1&search_phrase=ipe

a yield of 6%

HM Government Borrowings: April 2018

Another month, guess what, take a lucky guess, it is the same old story, HM Government, spends more money than it receives via taxes and duties. Another deficit month, thus to bridge the gap, needs to borrow on the bond market.

In April 2018 , the HM Government had to borrow money to meet the difference between tax revenues and public sector expenditure. The term for this is The PSNCR: The Public Sector Net Cash Requirement.

There were “only” 4 auctions of Gilts (UK Government Bonds) by the UK Debt Management Office (http://www.dmo.gov.uk/) to raise cash for HM Treasury:-

24-Apr-2018 0 1/8% Index-linked Treasury Gilt 2048 3 months £750.0000 Million
19-Apr-2018 1 5/8% Treasury Gilt 2028 £2,500.0000 Million
10-Apr-2018 1¾% Treasury Gilt 2057 £2,185.1600 Million
04-Apr-2018 0¾% Treasury Gilt 2023 £2,750.0000 Million

When you add the cash raised:-

(£750.0000 Million + £2,500.0000 Million + £2,185.1600 Million + £2,750.0000 Million) =  £8185.16 Million

£8185.16 Million = £8.18516 Billion

On another way of looking at it, is in the 30 days in April, HM Government borrowed:-

£272 million each day for the 30 days.

We are fortunate, while the global banking and financial markets still has the confidence in HM Government to buy the Gilts (Lend money to the UK), the budget deficit keeps rising. What is also alarming, is the dates these bond mature 2023, 2028, 2048 and 2057. All long term borrowings, we are mortgaging our futures, but at least “We Are In It Together….

Sequoia Economic Infrastructure Income Fund Limited

The Sequoia Economic Infrastructure Income Fund Limited is a fund investing in core infrastructure. It is a debt investing vehicle.

http://www.seqifund.com/

The Fund focuses primarily on taking subordinated and select senior debt exposures to economic infrastructure projects, companies and special purpose vehicles

The 15 largest settled investments:-

Hawaiki Mezzanine Loan USD Private Mezz £49.2m TMT Undersea cable 11.9% yield
A’lienor S.A.S. (A65) EUR Private Senior £39.4m Transport Road 5.0% yield
Active Assistance GBP Private Senior £36.4m Accomm. Health care 8.4% yield
Tracy Hills TL 2025 USD Private Senior £34.2m Other Residential infra 10.3% yield
Cory Environmental GBP Private HoldCo £31.3m Utility Waste-to-energy 8.5% yield
Bulb Energy Senior Secured GBP Private Senior £26.9m Utility Electricity supply 9.0% yield
Warnow Tunnel EUR Private Senior £25.1m Transport Road 6.8% yield
Aquaventure USD Private Senior £25.0m Utility Water 7.7% yield
Abteen Ventures USD Private Senior £24.9m TMT Data centers 8.0% yield
Terra-Gen Power TL B USD Private Senior £22.4m Renewables Solar & wind 9.5% yield
Natgasoline USD Private Mezz £20.6m Other Industrial infra 10.0% yield
Exeltium Mezzanine EUR Private Mezz £19.3m Power PPA 9.4% yield
Welcome Break No.1 Ltd GBP Private Mezz £18.3m Transport Motorway services 8.5% yield
Clyde Street Glasgow GBP Private Senior £18.3m Accomm. Student housing 8.0% yield
Neoen Production EUR Private HoldCo £15.4m Renewables Solar & wind 7.0% yield

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=39587556&action=

The Foreign and Colonial Investment Trust: 150 years old

Launched in 1868, The Foreign and Colonial Investment Trust is a highly regarding investment trust.

https://www.fandc.com/investment-trust-150-years/?gclid=EAIaIQobChMIitXrxIni2gIVL5PtCh0upwLYEAAYASAAEgJQjfD_BwE

Philip Rose founded F&C Investment Trust alongside barrister Samuel Laing, and Samuel Laing’s business partner James Thompson Mackenzie, who was also Deputy Chairman of the East Bengal Railway. With the backing of influential politician Lord Westbury, F&C Investment Trust was launched on Thursday 19 March 1868. Today F&C Investment Trust has total assets of £4 billion (as at 31 December 2017), diversified across global holdings from over 30 different countries.

It has grown its dividend every year for the past 47 years

Foreign & Colonial Investment top 50 holdings:-

AMAZON.COM INC
MICROSOFT CORP
UNITEDHEALTH GROUP INC
FACEBOOK INC A
ANTHEM INC
UTILICO EMERGING MARKETS LTD
ALPHABET INC CL C
JPMORGAN CHASE + CO
PANTHEON EUROPE V A LP
ALIBABA GROUP HOLDING SP ADR
INTESA SANPAOLO
CITIGROUP INC
STATE STREET CORP
PRICELINE GROUP INC/THE
LOWE S COS INC
ARTEMIS US EXTENDED ALPHA FUND
APPLE INC
CONVENTUM LYRICAL FUND
ROYAL DUTCH SHELL PLC B SHS
BOEING CO/THE
VISA INC CLASS A SHARES
UBS GROUP AG REG
PFIZER INC
BANK MANDIRI PERSERO TBK PT
ISHARES CORE MSCI EM IMI UCITS
NOVO NORDISK A/S B
ING GROEP NV
CHEVRON CORP
CANON INC
SYNCONA LTD
CVS HEALTH CORP
DOWDUPONT INC
WELLS FARGO + CO
COMCAST CORP CLASS A
SANDS CHINA LTD
ORACLE CORP
HARBOURVEST PART. VIII BUYOUT
ASML HOLDING NV
BP PLC SPONS ADR
MASTERCARD INC A
FINDLAY PARK AMERICAN FUND
BAYER AG REG
PHILIP MORRIS INTERNATIONAL
QUALCOMM INC
SAP SE
MORGAN STANLEY
ALLIANZ SE REG
HARBOURVEST PART VIII VENTURE
WALMART DE MEXICO SAB DE CV
PANTHEON ASIA FUND V

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?username=&ac=&csi=10192&record_search=1&search_phrase=foreign

The Premier Global Infrastructure Trust

The Premier Global Infrastructure Trust is a London listed investment trust.

https://www.premierfunds.co.uk/investors/investments/investment-trusts/premier-global-infrastructure-trust

The fund will seek to achieve its objectives by investing principally in equity and equity-related securities of companies operating in the energy and water sectors, as well as other infrastructure investments.

Top 10 holdings are:-

Cia de Saneamento do Parana Latin America
First Trust MLP and Energy Income Fund North America
China Everbright International China Growth
SSE United Kingdom Yield
Huaneng Renewables China Growth
Avangrid North America Yield
NRG Yield * North America
Beijing Enterprises Holdings China Growth
Atlantia E u r o p e ( e x cluding UK)
DP World Middle East Growth

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=53460&action=

A yield of over 7%

The Components of the MSCI Emerging Markets Index

 

The MSCI Emerging Markets Index is made up of companies in the Emerging Markets world. The component companies are:-

TENCENT HOLDINGS LI (CN) 5.369088%
SAMSUNG ELECTRONICS CO 4.353278%
ALIBABA GROUP HLDG ADR 3.846781%
TAIWAN SEMICONDUCTOR MFG 3.623682%
NASPERS N 2.148970%
CHINA CONSTRUCTION BK H 1.402290%
BAIDU ADR 1.232323%
CHINA MOBILE 1.184509%
ICBC H 1.097664%
HON HAI PRECISION IND CO 0.984212%
PING AN INSURANCE H 0.963201%
SK HYNIX 0.793184%
ITAU UNIBANCO PN 0.781257%
SBERBANK RUSSIA COM(RUB) 0.780627%
HOUSING DEV FINANCE CORP 0.744323%
BANK OF CHINA H 0.740674%
RELIANCE INDUSTRIES 0.701894%
VALE ON 0.659841%
SAMSUNG ELECTRONICS PREF 0.645329%
BANCO BRADESCO PN 0.583522%
AMBEV ON (NEW) 0.565592%
AMERICA MOVIL L 0.546767%
INFOSYS 0.522310%
NETEASE COM ADR 0.490737%
CNOOC 0.467625%
JD.COM ADR 0.467522%
LUKOIL HOLDING(RUB) 0.464357%
GAZPROM (RUB) 0.462702%
CHINA LIFE INSURANCE H 0.460701%
HYUNDAI MOTOR CO 0.438176%
POSCO 0.428367%
NAVER 0.409688%
KB FINANCIAL GROUP 0.407469%
PETROBRAS PN 0.359046%
TATA CONSULTANCY 0.358196%
SHINHAN FINANCIAL GROUP 0.353700%
CTRIP COM INTL ADR 0.347737%
CHINA PETRO & CHEM H 0.344015%
FEMSA UNIT UBD 0.342701%
LG CHEM 0.332643%
SASOL 0.332109%
GEELY AUTOMOBILE HLDGS 0.331300%
HYUNDAI MOBIS 0.322529%
LARGAN PRECISION CO 0.320969%
STANDARD BANK GROUP 0.315343%
MTN GROUP 0.302500%
MEDIATEK INC 0.301449%
YUM CHINA HOLDINGS 0.297279%
CELLTRION 0.296513%
TELEKOMUNIKASI INDONESIA 0.295590%
CHINA MERCHANTS BANK H 0.288390%
BANK CENTRAL ASIA 0.283622%
GRUPO FIN BANORTE O 0.282651%
CATHAY FINANCIAL HOLDING 0.282371%
PETROBRAS ON 0.281303%
BM&F BOVESPA ON 0.278031%
AAC TECHNOLOGIES (CN) 0.275236%
CREDICORP 0.273731%
PUBLIC BANK 0.270829%
PETROCHINA CO H 0.270550%
MARUTI SUZUKI INDIA 0.269835%
AXIS BANK 0.265610%
FIRSTRAND 0.264482%
PTT 0.260146%
ITC 0.258019%
BANK RAKYAT INDONESIA 0.251798%
CHUNGHWA TELECOM CO 0.251741%
KT&G CORP(KOREA TOBACCO) 0.248463%
TENAGA NASIONAL 0.245364%
FORMOSA PLASTIC CORP 0.244521%
ITAUSA PN 0.242504%
HINDUSTAN UNILEVER 0.240721%
CHINA PACIFIC INS GRP H 0.238399%
HANA FINANCIAL HOLDINGS 0.237765%
WALMART MEXICO V 0.235760%
STEINHOFF NV 0.233757%
CHINA OVERSEAS LAND &INV 0.233660%
AGRI BANK OF CHINA H 0.231458%
SK INNOVATION CO 0.230629%
SUNNY OPTICAL TECH 0.230330%
TATNEFT COMMON (RUB) 0.228941%
ASTRA INTERNATIONAL 0.228134%
CTBC FINANCIAL HOLDING 0.227395%
NAN YA PLASTIC 0.227267%
GRUPO MEXICO B 0.227129%
NEW ORIENTAL EDUCAT ADR 0.215915%
FUBON FINANCIAL HOLDING 0.215608%
ICICI BANK 0.214787%
CP ALL PCL 0.212833%
PKO BANK POLSKI 0.212258%
CEMEX CPO 0.209324%
CHINA EVERGRANDE GROUP 0.209253%
NORILSK NICKEL MMC(RUB) 0.208334%
SAMSUNG SDI CO 0.207631%
NOVATEK GDR 0.200585%
LG HOUSEHOLD & HEALTH 0.199349%
UNI-PRESIDENT ENT. 0.197760%
CHINA STEEL CORP COMMON 0.195992%
BANK MANDIRI 0.195213%
TATA MOTORS 0.187794%
MALAYAN BANKING 0.182833%
CSPC PHARMACEUTICAL GRP 0.177601%
SAMSUNG C&T CORPORATION 0.177569%
AMOREPACIFIC CORP (NEW) 0.176795%
FORMOSA CHEMICALS FIBRE 0.175984%
MAGNIT GDR 0.175966%
SUNAC CHINA HOLDINGS 0.175952%
LG ELECTRONICS (NEW) 0.175003%
POLSKI KONCERN NAF ORLEN 0.172332%
BHARTI AIRTEL 0.172121%
KEPCO KOREA ELECT. POWER 0.171472%
LARSEN & TOUBRO 0.171044%
GRUPO TELEVISA CPO 0.170884%
OTP BANK 0.170829%
DELTA ELECTRONICS 0.169961%
COUNTRY GARDEN HLDGS 0.168159%
CHINA UNICOM 0.167015%
PICC PPTY & CASUALTY H 0.166583%
CIELO ON 0.165792%
SIAM COMMERCIAL BANK 0.164951%
ASE 0.164798%
BANCO BRADESCO ON 0.164253%
MEGA FINANCIAL HOLDING 0.164202%
ASPEN PHARMACARE HLDGS 0.162617%
SK HOLDINGS 0.162401%
CHINA SHENHUA ENERGY H 0.161512%
STATE BANK OF INDIA 0.160065%
KASIKORNBANK FGN 0.158080%
REMGRO 0.157221%
CITIC 0.157182%
MAHINDRA & MAHINDRA 0.155703%
BANCO BRASIL ON 0.155196%
SAMSUNG LIFE INSURANCE 0.155195%
AIRPORTS OF THAILAND 0.155104%
BRILLIANCE CHINA AUTO 0.154083%
YES BANK 0.154065%
CHINA RESOURCES LAND 0.154005%
KIA MOTORS CORP 0.153692%
TAL EDUCATION GROUP ADR 0.153278%
SANLAM 0.152498%
BARCLAYS AFRICA GROUP 0.150655%
SUN PHARMACEUTICAL IND 0.149635%
EMIRATES TELECOM CORP 0.148449%
ULTRAPAR PART ON 0.148281%
LG CORP (NEW) 0.147624%
SHOPRITE HOLDINGS 0.145526%
KROTON EDUCACIONAL ON 0.144683%
POWSZECHNY ZAKLAD UBEZP 0.144030%
LOJAS RENNER ON 0.142355%
QATAR NATIONAL BANK 0.141827%
SAMSUNG FIRE & MARINE 0.140066%
NCSOFT CORP 0.138818%
EMAAR PROPERTIES 0.137844%
BID CORPORATION 0.137567%
HCL TECHNOLOGIES 0.137003%
CATCHER TECH CO 0.136984%
HENGAN INTL GROUP CO 0.134452%
CHINA MENGNIU DAIRY CO 0.134369%
SHENZHOU INTERNATIONAL 0.134070%
CHINA TELECOM CORP H 0.129047%
CIMB GROUP HOLDINGS 0.127993%
TELEF BRASIL PN 0.127238%
VEDANTA 0.126374%
58.COM ADR 0.125978%
BANK OF COMMUNICATIONS H 0.124020%
LG DISPLAY CO 0.121955%
ASUSTEK COMPUTER 0.121323%
VODACOM GROUP 0.120537%
RAIA DROGASIL ON 0.118939%
FALABELLA SACI 0.117955%
AYALA LAND 0.117932%
SM PRIME HOLDINGS 0.117729%
SAMSUNG SDS CO 0.117330%
UNITED MICROELECTRONICS 0.117232%
CCR ON 0.116942%
EICHER MOTORS 0.115786%
EMPRESAS COPEC 0.115638%
CHINA TAIPING INSURANCE 0.113390%
FIRST FINANCIAL HLDG CO 0.113191%
SINO BIOPHARMACEUTICAL 0.112096%
GRASIM INDUSTRIES 0.112093%
ANHUI CONCH CEMENT H 0.111938%
BHARAT PETROLEUM CORP 0.111729%
ROSNEFT (RUB) 0.111152%
BB SEGURIDADE PART ON 0.111104%
TAIWAN MOBILE 0.111087%
NEPI ROCKCASTLE 0.111065%
CHINA CITIC BANK H 0.109693%
BDO UNIBANK 0.109671%
E.SUN FINANCIAL HOLDINGS 0.109162%
ULTRATECH CEMENT 0.108988%
ENEL AMERICAS 0.108879%
BYD CO H 0.108071%
INDIABULLS HOUSING FIN 0.108015%
BANK PEKAO 0.107892%
CHINA MINSHENG BANK H 0.107777%
QUANTA COMPUTER 0.106925%
ADVANCED INFO SERVICE 0.106728%
TURKIYE GARANTI BANKASI 0.106554%
UNILEVER INDONESIA 0.106319%
SAMSUNG BIOLOGICS 0.105799%
PTT GLOBAL CHEMICAL 0.104712%
SINA CORP 0.104621%
WIPRO 0.104382%
PRESIDENT CHAIN STORE 0.103956%
WOORI BANK 0.103366%
CHINA GAS HOLDINGS 0.103196%
ENN ENERGY HOLDINGS 0.103119%
FOSUN INTL(CN) 0.102568%
GUANGZHOU AUTO GROUP H 0.102085%
SILLAJEN 0.101434%
SAMSUNG ELECTRO-MECH. CO 0.101037%
BRF ON 0.100910%
SOQUIMICH PREF B 0.099464%
EMART CO 0.097855%
LOTTE CHEMICAL CORP 0.097160%
ASIAN PAINTS 0.096717%
MOBILE TELESYS ADR 0.095594%
AYALA CORP 0.094881%
TIGER BRANDS 0.094793%
AKBANK 0.094415%
NEW CHINA LIFE INS H 0.094328%
GENTING 0.094300%
S-OIL CORP 0.094295%
CHINA COMMUNIC CONST H 0.094262%
SK TELECOM CO 0.094127%
CITIC SECURITIES CO H 0.093889%
WEIBO CORP ADR 0.093174%
COWAY CO 0.092615%
HAITONG SECURITIES CO H 0.092264%
FORMOSA PETROCHEMICAL CO 0.091720%
SINOPHARM GROUP CO H 0.091363%
BIDVEST GROUP 0.091075%
YUANTA FINANCIAL HOLDING 0.090601%
ANTA SPORTS PRODUCTS 0.089328%
FIBRA UNO ADMINISTRACION 0.089249%
NTPC 0.088634%
SM INVESTMENTS 0.088062%
KASIKORNBANK 0.087582%
VTB BANK(RUB) 0.087346%
ZEE ENTERTAINMENT ENT 0.087195%
CHINA HUARONG AST MGMT H 0.087025%
BCO SANTANDER CHILE (NEW 0.086289%
PEGATRON 0.086213%
BANK NEGARA INDONESIA 0.085389%
COMMERCIAL INTL BANK 0.085160%
CHINA VANKE CO H 0.085145%
CHINA RESOURCES BEER 0.084549%
BAJAJ FINANCE 0.083700%
HYUNDAI STEEL CO 0.083686%
KAKAO CORP 0.083487%
SIAM CEMENT FGN 0.083342%
BANCOLOMBIA PREF 0.083250%
ADANI PORTS AND SEZ 0.083104%
TAIWAN COPR FINL HLDG 0.083088%
PETRONAS CHEMICALS GROUP 0.083014%
YY INC ADR 0.082862%
KGHM POLSKA MIEDZ 0.081943%
TAISHIN FINANCIAL HLDG 0.081829%
WOOLWORTHS HOLDINGS 0.081822%
RUMO ON 0.081613%
CHINA DEV FINANCIAL HLDG 0.081538%
HINDALCO INDUSTRIES 0.081396%
DISCOVERY HOLDINGS 0.081054%
TURKCELL ILETISIM HIZMET 0.080606%
HYUNDAI HEAVY INDUSTRIES 0.080339%
BAJAJ AUTO 0.080028%
UNITED TRACTORS 0.079468%
MOL MAGYAR OLAJ GAZIPARI 0.079455%
ANGLOGOLD ASHANTI 0.079382%
GRUPO FIN INBURSA O 0.078975%
LENOVO GROUP 0.077797%
GUANGDONG INVESTMENT 0.077755%
TAIWAN CEMENT CORP 0.077462%
SMIC 0.077310%
UPL 0.076945%
DP WORLD 0.076314%
ABU DHABI COMM BANK 0.076287%
BIM BIRLESIK MAGAZALAR 0.076159%
KANGWON LAND 0.075986%
HUA NAN FINANCIAL HLDGS 0.075902%
WANT WANT CHINA HLDGS 0.075824%
GROWTHPOINT PROP LTD 0.075794%
DR REDDY’S LABORATORIES 0.075742%
AMOREG 0.075666%
SAPPI 0.075395%
PTT EXPLORATION & PROD 0.075125%
WEG ON 0.075098%
EQUATORIAL ENERGIA ON 0.074734%
FIRST ABU DHABI BANK 0.074463%
TITAN COMPANY 0.074176%
BHARTI INFRATEL 0.074069%
HINDUSTAN PETROLEUM CORP 0.074004%
INNOLUX CORP 0.073864%
GRUPO AEROPORTUARIO B 0.073564%
GRUPO BIMBO A 0.073109%
CRRC CORP H 0.073063%
JG SUMMIT HOLDINGS 0.072919%
NEDBANK GROUP 0.072918%
FAR EASTONE TELECOM. CO 0.072800%
LATAM AIRLINES GROUP 0.072655%
PRICE GROUP (MR) 0.072200%
TUPRAS TURKIYE PETROL 0.071890%
BEIJING ENTERPRISE WATER 0.071793%
KOREA ZINC 0.071719%
BK SANTANDER BRASIL UNIT 0.071390%
REDEFINE PROPERTIES LTD 0.071376%
GRUPO AEROP PACIFICO B 0.071113%
CEZ CESKE ENER ZAVODY 0.071010%
GENTING MALAYSIA 0.070638%
HYUNDAI MOTOR CO PREF 2 0.070487%
INDUSTRIES QATAR 0.070468%
SOUTHERN COPPER CORP 0.069503%
GREAT WALL MOTOR H 0.069478%
AU OPTRONICS CORP 0.069224%
GODREJ CONSUMER PRDCTS 0.068976%
CHINA RESOURCES POWER 0.068936%
HANKOOK TIRE CO 0.068922%
HYUNDAI ROBOTICS 0.068864%
RICHTER GEDEON 0.068655%
GAIL INDIA 0.068560%
PEOPLE’S INSURANCE CO H 0.068504%
BANK ZACHODNI WBK 0.068418%
CHINA CONCH VENTURE 0.068367%
OIL & NATURAL GAS CORP 0.068347%
CENCOSUD 0.068315%
KINGBOARD CHEM HLDG (CN) 0.067958%
EMPRESAS CMPC 0.067841%
INDUSTRIAL BANK OF KOREA 0.067840%
DIGI.COM 0.067451%
HYPERMARCAS ON 0.067429%
AXIATA GROUP 0.067253%
INDIAN OIL CORP 0.066999%
MOTHERSON SUMI SYSTEMS 0.066998%
GERDAU PN 0.066850%
WIN SEMICONDUCTORS 0.066695%
LONGFOR PROPERTIES CO 0.066428%
MIRAE ASSET DAEWOO 0.066419%
CHAILEASE HOLDING 0.066156%
RMB HOLDINGS 0.066090%
PAO DE ACUCAR PN 0.065942%
GOLD FIELDS 0.065732%
TECH MAHINDRA 0.065658%
AL RAYAN BANK 0.065498%
SURGUTNEFTEGAZ PREF(RUB) 0.065366%
BANCO DE CHILE 0.065365%
FIBRIA CELULOSE ON 0.065355%
VIPSHOP HOLDINGS ADR 0.065274%
ALROSA (RUB) 0.065256%
ALFA 0.065134%
SABESP ON 0.065028%
COCA-COLA FEMSA L 0.064883%
DONGFENG MOTOR GROUP H 0.064862%
LOJAS AMERICANAS PN 0.064702%
SURGUTNEFTEGAZ COMN(RUB) 0.064637%
SILICONWARE PRECISION 0.064497%
CHINA MERCHANTS PORT 0.064118%
CHINA RESOURCES GAS GRP 0.064003%
HAIER ELCTRNCS GRP (CN) 0.063942%
CENTRAL PATTANA PUB CO 0.063721%
HUATAI SECURITIES CO H 0.063702%
JSW STEEL 0.063216%
CHINA EVERBRIGHT INTL 0.063109%
CHENG SHIN RUBBER IND 0.063039%
PIRAMAL ENTERPRISES 0.062908%
CHINA CINDA ASSET MGMT H 0.062801%
HANMI PHARM CO (NEW) 0.062661%
SINOPAC HOLDINGS 0.062437%
SEVERSTAL (RUB) 0.062399%
KLABIN UNIT 0.061725%
THAI OIL 0.061486%
CIPLA 0.061351%
KOC HOLDING 0.061226%
TINGYI HOLDING CORP (CN) 0.060966%
TATA STEEL 0.060774%
KOMERCNI BANKA 0.060663%
HOTAI MOTOR COMPANY 0.060606%
EMBRAER ON 0.060587%
BR MALLS PARTICIPACOE ON 0.060516%
LOCALIZA RENT A CAR ON 0.060282%
ZHUZHOU CRRC TIMES H 0.060205%
MOSCOW EXCHANGE (RUB) 0.059238%
KOREA AEROSPACE IND 0.058890%
DB INSURANCE CO 0.058863%
TIM PARTICIPACOES ON 0.058698%
GP INV SURAMERICANA 0.058411%
RESILIENT REIT 0.058324%
LPP 0.058259%
SHRIRAM TRANSPORT FIN 0.058053%
BAJAJ FINSERV 0.057729%
OTE HELLENIC TELECOM 0.057536%
EREGLI DEMIR CELIK FABRI 0.057221%
ARCA CONTINENTAL 0.056974%
CHINA RAILWAY GROUP H 0.056927%
INDUSTRIAS PENOLES CP 0.056648%
COMPAL ELECTRONICS 0.056310%
INFRA ENERGETICA 0.055968%
SIME DARBY PLANTATION 0.055741%
ECOPETROL 0.055645%
CGN POWER CO H 0.055539%
GRP FINL SANTANDER B 0.055506%
AUTOHOME ADR 0.055424%
UNITED SPIRITS 0.055342%
BEIJING ENTERPRISES HLDG 0.055159%
MINOR INTERNATIONAL 0.055098%
COAL INDIA 0.055069%
CAPITEC BANK HOLDINGS 0.054906%
NETMARBLE GAMES 0.054752%
KUALA LUMPUR KEPONG 0.054743%
SAMSUNG HEAVY INDUSTRIES 0.054642%
CJ CHEILJEDANG CORP 0.054635%
GS HOLDINGS CORP 0.054582%
FULLSHARE HOLDINGS (CN) 0.054580%
HANWHA CHEMICAL CORP 0.054476%
POLISH OIL & GAS 0.054332%
IHH HEALTHCARE 0.054301%
MAXIS BHD 0.054123%
CELLTRION HEALTHCARE 0.053995%
NINE DRAGONS PAPER 0.053966%
POLSKA GRUPA ENER 0.053922%
HM SAMPOERNA 0.053918%
GLOBALWAFERS 0.053739%
KUNLUN ENERGY 0.053731%
SHIN KONG FINL HLDGS 0.053670%
LUPIN 0.053435%
DABUR INDIA 0.053383%
HERO MOTOCORP 0.053341%
MONDI (ZA) 0.053173%
MACRONIX INTERNATIONAL 0.053047%
ALPHA BANK 0.052944%
NESTLE INDIA 0.052796%
SPAR GROUP (THE) 0.052761%
GF SECURITIES CO H 0.052706%
AUROBINDO PHARMA 0.052554%
GRUMA B 0.052267%
HUANENG POWER INTL H 0.052175%
ENEL GENERACION CHILE 0.052062%
FAR EASTERN NEW CENTURY 0.052051%
CHINA MEDICAL SYSTEM 0.052022%
GUDANG GARAM 0.052021%
KIMBERLY-CLARK MEXICO A 0.051726%
TRUWORTHS INTERNATIONAL 0.051603%
CHINA STATE CONSTRUCTION 0.051500%
PETRONAS GAS 0.051406%
ABOITIZ EQUITY VENTURES 0.051119%
OPAP 0.051057%
NOVOLIPETSK STEEL (RUB) 0.050966%
THE FOSCHINI GROUP 0.050900%
MEXICHEM SAB DE CV 0.050884%
BUENAVENTURA MINAS ADR 0.050784%
POU CHEN CORP 0.050737%
EXXARO RESOURCES 0.050478%
LIC HOUSING FINANCE 0.050406%
LITE-ON TECHNOLOGY CORP 0.050390%
CJ CORP 0.050184%
WINBOND ELECTRONICS CORP 0.050105%
HYOSUNG CORP 0.050052%
CHINA GALAXY SEC H 0.049913%
TRAVELSKY TECHNOLOGY H 0.049750%
CHINA NATL BUILDING H 0.049672%
ALUMINUM CORP OF CHINA H 0.049512%
BANCO DE CREDITO E INVER 0.049271%
FOXCONN TECHNOLOGY CO 0.049122%
IMPERIAL HOLDINGS 0.049009%
CHANG HWA COMMERCIAL BK 0.049003%
ZTE CORP H 0.048476%
HOTEL SHILLA CO 0.048398%
BANGKOK DUSIT MED. SVCS 0.048119%
PLDT 0.048024%
INDOCEMENT TUNGGAL 0.047927%
TURKIYE IS BANKASI C 0.047897%
KALBE FARMA 0.047696%
HYUNDAI ENGR. & CONSTR. 0.047594%
LIFE HEALTHCARE GROUP 0.047522%
HYUNDAI GLOVIS CO 0.047344%
FORTRESS INCOME FUND B 0.047240%
HYUNDAI MARINE & FIRE 0.046744%
MOMO A ADR 0.046552%
AMBUJA CEMENTS 0.046542%
CHINA RESOURCES PHARMA 0.046506%
CHINA LIFE INSURANCE CO 0.046156%
KOREA INVESTMENT HLDG 0.046056%
SUZANO PAPEL E CELU ON 0.046026%
HONG LEONG BANK 0.046021%
ORION CORP (NEW) 0.045911%
IOI CORP 0.045850%
BRASKEM PN A 0.045764%
SABANCI HLDG (HACI OMER) 0.045704%
SUN ART RETAIL GROUP 0.045698%
INDOFOOD SUKSES MAKMUR 0.045447%
SHIMAO PROPERTY HLDGS 0.045313%
SIBANYE GOLD 0.045302%
HANON SYSTEMS 0.045202%
PROMOTORA Y OPER DE INFR 0.045013%
VAKRANGEE 0.044747%
SHANGHAI FOSUN PHARMA H 0.044647%
CHINA RAILWAY CONST H 0.044359%
INDORAMA VENTURES 0.044333%
ADVANTECH CO 0.044250%
UNIVERSAL ROBINA CORP 0.044175%
MISC BHD 0.044129%
HIWIN TECHNOLOGIES CORP 0.044088%
HYUNDAI DEVELOPMENT CO 0.043508%
CHINA MOLYBDENUM CO H 0.043436%
BOSCH 0.043404%
AGILE GROUP HOLDINGS 0.043403%
NOVATEK MICROELECTRS 0.043255%
KINGSOFT 0.043104%
SAMSUNG SECURITIES CO 0.042956%
POLYUS (RUB) 0.042913%
BNK FINANCIAL GROUP 0.042899%
WPG HOLDINGS CO 0.042729%
SHREE CEMENT 0.042627%
BHARAT FORGE 0.042512%
CHAROEN POKPHAND FOODS 0.042394%
IJM CORP 0.041918%
BANCOLOMBIA 0.041826%
BUMRUNGRAD HOSPITAL PUB 0.041749%
ASHOK LEYLAND 0.041661%
BEIJING CPTL INTL AIR H 0.041649%
LOTTE SHOPPING CO 0.041566%
MARICO 0.041562%
YAGEO CORP 0.041491%
CHINA LONGYUAN POWER H 0.041231%
QUALICORP ON 0.041168%
BRITANNIA INDUSTRIES 0.041053%
BERLI JUCKER 0.040894%
GUANGZHOU R&F PROP H 0.040832%
HYUNDAI MOTOR CO PREF 0.040715%
WEICHAI POWER CO H 0.040607%
DAELIM INDUSTRIAL CO 0.040561%
CCC 0.040415%
LG INNOTEK CO 0.040353%
JOLLIBEE FOODS CORP 0.040344%
ASIA CEMENT CORP 0.040307%
ENEL CHILE 0.040089%
KRUNG THAI BANK 0.039932%
VANGUARD INTL SC 0.039896%
IDEA CELLULAR 0.039881%
GCL POLY ENERGY 0.039800%
RAND MERCHANT INV HLDGS 0.039754%
AIRTAC INTERNATIONAL 0.039590%
POWERTECH TECHNOLOGY 0.039519%
SEMEN GRESIK 0.039398%
CHINA EVERBRIGHT 0.039286%
GAMUDA 0.039244%
JBS ON 0.039037%
KCC CORP 0.038975%
DUBAI ISLAMIC BANK 0.038773%
SINOPEC SHANGHAI PETRO H 0.038744%
INTER RAO UES(RUB) 0.038145%
ACER 0.037878%
HAVELLS INDIA 0.037681%
WISTRON CORP 0.037597%
AIR CHINA H 0.037471%
GRUPO ARGOS 0.037460%
FUYAO GLASS IND GRP H 0.037306%
GT CAPITAL HOLDINGS 0.037305%
ZIJIN MINING GROUP H 0.037203%
SINO OCEAN GROUP HOLDING 0.037164%
MATAHARI DEPARTMENT 0.037154%
MBANK 0.037105%
3SBIO 0.037028%
PSG GROUP 0.037014%
SHINSEGAE CO (NEW) 0.036964%
PPB GROUP 0.036927%
INVESTEC LTD (ZA) 0.036570%
M & M FINANCIAL SVCS 0.036439%
IRPC PUBLIC COMPANY 0.036384%
JIANGXI COPPER CO H 0.036364%
HYPROP INVESTMENTS LTD 0.036273%
LEE & MAN PAPER MFG (CN) 0.036170%
ALDAR PROPERTIES 0.036008%
INVENTEC CO 0.035981%
SYNNEX TECHNOLOGY INTL 0.035842%
NEXTEER AUTOMOTIVE GRP 0.035712%
CERVEZAS 0.035633%
HAITIAN INTL HLDGS 0.035541%
OCI COMPANY 0.035397%
ALIOR BANK 0.035330%
MEITU 0.035287%
MEDY-TOX 0.035271%
CD PROJEKT 0.035135%
CEMIG PN 0.035069%
GRUPO CARREFOUR BRASIL 0.035020%
METRO PACIFIC INVESTMENT 0.034984%
DIALOG GROUP 0.034954%
BANGKOK EXPRESSWAY & MET 0.034897%
TECO ELECTRIC & MACH 0.034832%
ADARO ENERGY PT 0.034581%
FAR EAST HORIZON 0.034565%
BGF RETAIL 0.034481%
MULTIPLAN EMPREENDIM ON 0.034475%
YANZHOU COAL MINING H 0.034216%
LG CHEM PREF 0.034161%
COSAN ON 0.034137%
INTERCONEXION ELEC (NEW) 0.034092%
NATIONAL BANK OF GREECE 0.033986%
ENGIE BRASIL ON 0.033816%
NH INVESTMENT & SEC 0.033795%
PICK N PAY STORES 0.033777%
CHONGQING RURAL COMM H 0.033705%
HANSSEM CO 0.033635%
OOREDOO 0.033589%
TURK HAVA YOLLARI 0.033574%
MONETA MONEY BANK 0.033570%
EZDAN HOLDING GROUP 0.033419%
SHANGHAI PHARMA H 0.033399%
TRUE CORP 0.033149%
NANYA TECHNOLOGY 0.033081%
HANWHA LIFE INSURANCE 0.032827%
PHOSAGRO GDR 0.032753%
DAMAC PROPERTIES DUBAI 0.032587%
PETRONET LNG 0.032530%
ZHEJIANG EXPRESSWAY H 0.032492%
NETCARE 0.032485%
CHINA JINMAO HLDGS GROUP 0.032458%
CHINA OILFIELD SVCS H 0.032443%
JIANGSU EXPRESSWAY CO H 0.032416%
MAGNITOGORSK IRON (RUB) 0.032276%
HANWHA CORP 0.032249%
YUHAN CORP 0.032187%
AMMB HOLDINGS 0.032158%
ASELSAN ELEKTRONIK 0.032114%
MALAYSIA AIRPORTS HLDGS 0.031991%
COSCO SHIPPING PORTS 0.031901%
PRESS METAL ALUMINIUM 0.031843%
TELEKOM MALAYSIA 0.031776%
RURAL ELECTRIFICATION CO 0.031465%
CEMENTOS ARGOS (NEW) 0.031436%
BANGKOK BANK FGN 0.031269%
ALIBABA PICTURES GROUP 0.031185%
JUMBO 0.031133%
CHINA STH AIRLINES H 0.031057%
ING LIFE INSURANCE KOREA 0.030993%
REALTEK SEMICONDUCTOR 0.030966%
EUROBANK ERGASIAS 0.030768%
LOTTE HOLDINGS 0.030701%
ALIBABA HEALTH INFO TECH 0.030610%
ECLAT TEXTILE COMPANY 0.030549%
MICRO-STAR INTERNATIONAL 0.030516%
CHAROEN POKPHAND INDO 0.030451%
S1 CORPORATION 0.030088%
BANK OF PHIL ISLANDS 0.029887%
SIAM CEMENT 0.029876%
BYD ELECTRONIC INTL 0.029841%
ENERGY ABSOLUTE 0.029840%
NATURA COSMETICOS ON 0.029776%
COLBUN 0.029749%
CJ E&M CORPORATION 0.029721%
TATA POWER CO 0.029670%
DGB FINANCIAL HOLDINGS 0.029554%
HARTALEGA HOLDINGS 0.029464%
CYFROWY POLSAT SA 0.029379%
HOME PRODUCT CENTER 0.029367%
CHINA COMMU SERVICES H 0.029319%
KUMHO PETRO CHEMICAL CO 0.029239%
HUANENG RENEWABLES H 0.029124%
KUMBA IRON ORE 0.029075%
AGUAS ANDINAS 0.028657%
HTC CORP 0.028627%
GIANT MANUFACTURING CO. 0.028566%
RUSHYDRO (RUB) 0.028534%
PHISON ELECTRONICS CORP 0.028519%
GRUPO CARSO 0.028380%
ELETROBRAS PN B 0.028333%
BTS GROUP HOLDINGS 0.028290%
QATAR ISLAMIC BANK 0.028230%
HAP SENG CONSOLIDATED 0.028133%
PETRONAS DAGANGAN 0.028094%
M DIAS BRANCO ON 0.028036%
COMMERCIAL BANK OF QATAR 0.028005%
GRUPO AVAL ACCIONES PREF 0.027960%
TSINGTAO BREWERY H 0.027905%
STANDARD FOODS CORP 0.027878%
INDOFOOD CBP SUKSES 0.027853%
ENTEL 0.027575%
GP INV SURAMERICANA PREF 0.027441%
FENG TAY ENTERPRISE CO 0.027435%
BANK MILLENNIUM 0.027322%
ANGLO AMERICAN PLATINUM 0.027220%
TRANSNEFT PREF (RUB) 0.027218%
CSN SIDERURGICA NATL ON 0.027211%
NIEN MADE ENTERPRISE CO 0.027103%
LOTOS GROUP 0.027027%
MMI HOLDINGS 0.026784%
TURKIYE HALK BANKASI 0.026762%
NESTLE (MALAYSIA) 0.026663%
AMOREPAC CORP PREF (NEW) 0.026607%
QATAR INSURANCE CO 0.026465%
SHANGHAI INDL HOLDINGS 0.026339%
CHICONY ELECTRONICS CO 0.026328%
PERUSAHAAN GAS NEGARA 0.026208%
LG HOUSEHOLD & HEAL PREF 0.026158%
SIME DARBY 0.026146%
MANILA ELECTRIC CO B 0.026131%
SHANGHAI LUJIAZUI B(USD) 0.025985%
TATA MOTORS A 0.025874%
CADILA HEALTHCARE 0.025845%
JASTRZEBSKA SPOLKA WEGL 0.025777%
GLOW ENERGY 0.025732%
KOREAN AIR CO 0.025659%
FORTRESS REIT 0.025478%
TAIWAN HIGH SPEED RAIL 0.025429%
HANMI SCIENCE CO 0.025424%
HYUNDAI DEPT STORE 0.025078%
GENERAL INTERFACE SOLN 0.025020%
BRITISH AMER TOBACCO MY 0.024944%
CHEIL WORLDWIDE 0.024898%
EDP ENERGIAS DO BRASI ON 0.024863%
DELTA ELECTRONICS THAI 0.024857%
SIHUAN PHARMA HLDGS 0.024846%
SHANDONG WEIGAO GROUP H 0.024800%
SIEMENS INDIA 0.024769%
ALLIANCE GLOBAL GROUP 0.024543%
CHINA EVERBRIGHT BANK H 0.024406%
PORTO SEGURO ON 0.024265%
ODONTOPREV ON 0.024182%
GOME RETAIL HOLDINGS 0.024115%
BRAIT SA 0.023930%
GS ENGINEERING & CONSTR 0.023925%
ELETROBRAS ON 0.023910%
YTL CORP 0.023867%
PUERTO DE LIVERPOOL C1 0.023825%
BANK DANAMON INDONESIA 0.023823%
BHARAT HEAVY ELECTRICALS 0.023797%
ANADOLU EFES BIRACILIK 0.023596%
QATAR ELECT & WATER CO 0.023389%
ARCELIK 0.023338%
PIONEER FOODS 0.023335%
ITAU CORPBANCA 0.023059%
SOHO CHINA 0.022954%
SAPURA ENERGY 0.022757%
TRANSMISSORA ALIANC UNIT 0.022754%
GLENMARK PHARMACEUTICALS 0.022742%
CORONATION FUND MANAGERS 0.022732%
GLOBE TELECOM 0.022652%
EMLAK KONUT GAYRIMENKUL 0.022465%
METROPOLITAN BANK &TRUST 0.022428%
ACC 0.022401%
POWER FINANCE CORP 0.022372%
TMB BANK 0.022354%
MEGAWORLD CORP 0.022229%
PLAY COMMUNICATIONS 0.022166%
AIRASIA BHD 0.022073%
HANWHA TECHWIN CO 0.022060%
IDFC BANK 0.022025%
DMCI HOLDINGS 0.021923%
EMBOTELLADORA PREF B 0.021862%
EMAAR MALLS 0.021842%
SUL AMERICA UNITS 0.021787%
ROBINSON PCL 0.021530%
PETKIM PETROKIMYA HLDG 0.021513%
ABOITIZ POWER 0.021507%
TITAN CEMENT CO 0.021501%
PANOCEAN 0.021443%
CJ KOREA EXPRESS CORP 0.021425%
DOOSAN BOBCAT 0.021331%
AVICHINA IND & TECH H 0.021278%
SHANGHAI ELECTRIC GRP H 0.021218%
SECURITY BANK CORP 0.021194%
KOREA GAS CORPORATION 0.021124%
EVERGREEN MARINE CORP 0.021052%
LIBERTY HOLDINGS 0.020833%
ASTRO MALAYSIA HOLDINGS 0.020747%
BANPU 0.020693%
HIGHWEALTH CONSTRUCTION 0.020620%
DOHA BANK 0.020505%
THAI UNION GROUP 0.020472%
ICTSI INTL CONTAINER 0.020456%
EVA AIRWAYS CORP 0.020398%
TURKIYE VAKIFLAR BANKASI 0.020363%
TAIMED BIOLOGICS 0.020242%
CHINA AIRLINES 0.020067%
ZHEN DING TECHNOLOGY 0.019871%
QATAR GAS TRAN (NAKILAT) 0.019738%
JASA MARGA (PERSERO) 0.019616%
TAIWAN BUSINESS BANK 0.019520%
SP SETIA 0.019325%
SAMSUNG CARD CO 0.019316%
GS RETAIL 0.019300%
BANK TABUNGAN NEGARA 0.019157%
DINO POLSKA 0.019132%
DUBAI INVESTMENT 0.019052%
HYUNDAI WIA CORP 0.019036%
FORD OTOMOTIV SANAYI 0.019021%
PAKUWON JATI 0.018989%
TOFAS TURK OTOMOBIL FAB. 0.018830%
ORANGE POLSKA 0.018796%
RHB BANK 0.018369%
OIL & GAS DEVELOPMENT 0.018197%
SURYA CITRA MEDIA 0.018184%
DONGSUH COMPANIES 0.017990%
RUENTEX DEVELOPMENT CO 0.017979%
BUMI SERPONG DAMAI 0.017952%
TELKOM SA SOC 0.017836%
TAURON POLSKA ENERGIA 0.017812%
GRUPO LALA B 0.017728%
RUENTEX INDUSTRIES 0.017662%
ALLIANCE BANK MALAYSIA 0.017356%
HABIB BANK 0.017349%
GRUPA AZOTY 0.017338%
GLOBAL TELECOM HOLDING 0.017248%
HONG LEONG FINANCIAL GRP 0.017228%
YAPI VE KREDI BANKASI 0.017175%
GENTERA 0.017045%
OTTOGI CORPORATION 0.016758%
KT CORP 0.016733%
AES GENER 0.016669%
ELECTRICITY GENERATING 0.016585%
WESTPORTS HOLDINGS 0.016449%
TOWER BERSAMA INFRA 0.016426%
PIRAEUS BANK 0.016288%
AKR CORPORINDO 0.016154%
TURKIYE SISE VE CAM FABR 0.015902%
TAV HAVALIMANLARI HLDG 0.015869%
CONTAINER CORP OF INDIA 0.015694%
UNITED BANK 0.015592%
MCB BANK 0.015372%
SK NETWORKS 0.015180%
DOOSAN HEAVY INDUSTRIES 0.014986%
KEPCO PLANT SVCS & ENGR 0.014847%
O2 CZECH REPUBLIC 0.014785%
TURK TELEKOMUNIKASYON 0.014714%
IOI PROPERTIES GROUP 0.014644%
FORMOSA TAFFETA CO 0.014555%
BARWA REAL ESTATE CO 0.014299%
WASKITA KARYA PERSERO 0.014167%
XL AXIATA TBK 0.013957%
ULKER BISKUVI SANAYI 0.013719%
ROBINSONS LAND CORP 0.013643%
SYNTHOS 0.013591%
SIME DARBY PROPERTY 0.013351%
ASIA PACIFIC TELECOM CO 0.013084%
BK HANDLOWY W WARSZAWIE 0.013075%
COCA-COLA ICECEK 0.013070%
EFG-HERMES HOLDING 0.012922%
KCE ELECTRONICS 0.012759%
FF GROUP 0.012642%
FELDA GLOBAL VENTURES 0.012414%
DAEWOO ENGR & CONSTR 0.012111%
GENTING PLANTATIONS 0.011828%
POSCO DAEWOO 0.011821%
LUCKY CEMENT 0.011607%
UMW HOLDINGS 0.011512%
DXB ENTERTAINMENTS 0.010991%
YTL POWER INTL 0.010943%

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?username=&ac=&csi=2583914&record_search=1&search_phrase=msci emerging markets

 

Martin Currie Global Portfolio Trust plc

The Martin Currie Global Portfolio Trust is a London listed investment trust.

https://www.martincurrie.com/uk/global-portfolio-trust

It’s top 10 holdings which make up 36.6% of total portfolio are:-

Visa 4.5%
Apple 4.3%
JP Morgan Chase 4.1%
AIA 4.1%
Lockheed Martin 3.2%
Prudential 3.2%
Airbus 3.0%
Check Point 2.9%
Cognizant 2.8%
CSL 2.8%

Number of holdings 48, Number of countries 16.

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=12840

Assets of The City of London Investment Trust

The City of London Investment Trust is a highly regarded investment trust, listed on the London Stock Exchange

https://www.janushenderson.com/ukpi/fund/169/the-city-of-london-investment-trust-plc

Managed by Janus Henderson

It actually trades at a Premium, so the assets are worth about £4.00 and the shares trade at £4.22.

It’s top 10 holdings are:-

Royal Dutch Shell 5.9% of the fund
HSBC 4.4% of the fund
British American Tobacco 4.2% of the fund
BP 3.3% of the fund
Diageo 3.1% of the fund
Lloyds Banking Group 2.8% of the fund
Prudential 2.7% of the fund
Unilever 2.7% of the fund
RELX 2.6% of the fund
Vodafone 2.5% of the fund

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?username=&ac=&csi=11465&record_search=1&search_phrase=city of london


BlackRock North American Income Trust

The BlackRock North American Income Trust aims to provide an attractive and growing level of income return with capital appreciation over the long term, predominantly through investment in a diversified portfolio of primarily large-cap US equities

https://www.blackrock.com/uk/individual/products/investment-trusts/our-range/blackrock-north-american-income-investment-trust/trust-information

Its top ten holdings are:-

JPMorgan Chase USA 4.3% of the fund
Bank of America USA 4.3% of the fund
Pfizer USA 3.7% of the fund
Citigroup USA 3.5% of the fund
Wells Fargo USA 2.9% of the fund
Oracle USA 2.9% of the fund
Microsoft USA 2.5% of the fund
Anthem USA 2.4% of the fund
Verizon Communications USA 2.4% of the fund
Royal Dutch Shell Netherlands 2.3% of the fund

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=2895465&action=

a yield of 3%

Legal & General Future World Equity Factors Index Fund

The Legal & General Future World Equity Factors Index Fund is a new index fund from Legal and General, the investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index

http://www.legalandgeneral.com/investments/funds/full-fund-range/equities-index-tracking/future-world-equity-factors-index-fund.html

It spreads its risks across these sectors:-

Industrials 18.3% of the fund
Consumer Services 16.2% of the fund
Consumer Goods 14.1% of the fund
Financials 14.1% of the fund
Health Care 9.5% of the fund
Technology 9.4% of the fund
Utilities 6.6% of the fund
Basic Materials 5.0% of the fund
Telecommunications 4.1% of the fund
Oil & Gas 2.8% of the fund

The Foreign & Colonial Property Trust: Monthly Dividend

The Foreign & Colonial Property Trust PLC pays out its dividend on a monthly basis.

http://www.fandc.com/uk/private-investors/investment-trusts/property/fandc-commercial-property-trust/

It is 0.5p a share, a month.

The company had 799,366,108 Ordinary Shares in issue. The number of shares with voting rights was 799,366,108, each carrying one voting right.

Thus we can calculate the cost of the monthly dividend:

799,366,108 x £0.005 = £3,996,830.54 a month

Which equate to £47,961,966.48 a year.

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=112535

4% yield.