2100 companies

Industrial & Infrastructure Fund Investment

Market Cap: JP¥365.5b

IIF was established on March 26, 2007 based on “Act on Investment Trust and Investment Corporation” (hereinafter referred to as “Investment Trust Law”) and became listed on the JREIT market of the Tokyo Stock Exchange on October 18, 2007 (ticker code: 3249).

3249

JP¥144,100.00

7D

1.7%

1Y

25.6%

Metcash

Market Cap: AU$4.2b

Operates as a wholesale distribution and marketing company in Australia.

MTS

AU$3.81

7D

0.5%

1Y

19.4%

UCO Bank

Market Cap: ₹397.0b

Provides various banking and financial services in India and internationally.

UCOBANK

₹31.66

7D

2.5%

1Y

-26.4%

Nippon Life India Asset Management

Market Cap: ₹587.5b

Nippon Life Asset Management Limited is a publicly owned investment manager.

NAM-INDIA

₹922.75

7D

1.0%

1Y

35.4%

VietJet Aviation

Market Cap: ₫106.5t

Provides passenger and cargo air transportation services, and airline-related support services.

VJC

₫180,000.00

7D

2.9%

1Y

72.7%

China Tower

Market Cap: HK$200.3b

Provides telecommunication tower infrastructure services in the People's Republic of China.

788

HK$11.46

7D

0.5%

1Y

6.1%

Shanghai Sinyang Semiconductor Materials

Market Cap: CN¥18.8b

Shanghai Sinyang Semiconductor Materials Co., Ltd.

300236

CN¥60.59

7D

7.9%

1Y

55.9%

Cathay Pacific Airways

Market Cap: HK$73.9b

Offers international passenger and air cargo transportation services.

293

HK$11.01

7D

3.5%

1Y

36.3%

Anhui Gujing Distillery

Market Cap: CN¥74.0b

Engages in the production and sale of distilled wine in the People’s Republic of China and internationally.

000596

CN¥152.98

7D

-1.8%

1Y

-20.8%

Wanxiang QianchaoLtd

Market Cap: CN¥36.9b

Engages in research and development, manufacture, and sale of auto parts in China and internationally.

000559

CN¥11.12

7D

2.0%

1Y

98.6%

Mitra Keluarga Karyasehat

Market Cap: Rp35.6t

Owns and operates hospitals in Indonesia.

MIKA

Rp2,560.00

7D

-4.1%

1Y

-10.2%

China Oilfield Services

Market Cap: HK$58.3b

Provides integrated oilfield services in China, Indonesia, Mexico, Norway, the Middle East, and internationally.

2883

HK$7.18

7D

7.8%

1Y

-3.8%

Hana Financial Group

Market Cap: ₩23.5t

Through its subsidiaries, provides financial services in South Korea.

A086790

₩88,000.00

7D

2.2%

1Y

32.3%

Uni-President China Holdings

Market Cap: HK$36.6b

An investment holding company, manufactures and sells beverages and food in the People’s Republic of China.

220

HK$8.47

7D

-1.5%

1Y

10.7%

Newborn Town

Market Cap: HK$16.0b

An investment holding company, engages in the social networking business worldwide.

9911

HK$11.95

7D

11.7%

1Y

244.4%

Bank of Chengdu

Market Cap: CN¥77.3b

Provides various commercial banking products and services in China.

601838

CN¥18.24

7D

-1.5%

1Y

17.4%

Zhejiang Daily Digital Culture GroupLtd

Market Cap: CN¥17.3b

Operates as an internet digital cultural company in China and internationally.

600633

CN¥13.67

7D

2.8%

1Y

26.0%

WuXi XDC Cayman

Market Cap: HK$86.6b

An investment holding company, operates as a contract research, development, and manufacturing organization in China, North America, Europe, and internationally.

2268

HK$70.50

7D

3.2%

1Y

202.6%

China CSSC Holdings

Market Cap: CN¥268.8b

Engages in the shipbuilding and repair businesses in China.

600150

CN¥35.72

7D

3.1%

1Y

-6.5%

Mitsubishi Estate

Market Cap: JP¥4.1t

Engages in the real estate activities in Japan and internationally.

8802

JP¥3,338.00

7D

0.5%

1Y

47.0%

Tata Consultancy Services

Market Cap: ₹11.1t

Provides information technology (IT) and IT enabled services in the Americas, Europe, India, and internationally.

TCS

₹3,063.20

7D

3.4%

1Y

-24.5%

Haier Smart Home

Market Cap: CN¥229.2b

Engages in the research, development, production, and sales of smart home appliances.

600690

CN¥25.63

7D

2.4%

1Y

-16.8%

Godrej Industries

Market Cap: ₹365.9b

Engages in the chemical, agriculture, real estate, vegetable oil, hospitality, and financial and investment businesses in India and internationally.

500164

₹1,086.45

7D

0.2%

1Y

5.6%

Ito En

Market Cap: JP¥333.8b

Manufactures and sells green tea beverages in Japan and internationally.

2593

JP¥3,291.00

7D

1.2%

1Y

0.8%

KCC

Market Cap: ₩3.1t

Provides building materials in South Korea and internationally.

A002380

₩417,500.00

7D

5.6%

1Y

61.8%

Escorts Kubota

Market Cap: ₹410.1b

Manufactures and sells agricultural and construction equipment in India and internationally.

ESCORTS

₹3,665.40

7D

-0.9%

1Y

4.7%

Nongfu Spring

Market Cap: HK$606.7b

Produces and sells packaged drinking water and beverage products primarily in Mainland China.

9633

HK$53.95

7D

1.2%

1Y

83.2%

Bangkok Bank

Market Cap: ฿310.2b

Provides various commercial banking products and services in Thailand and internationally.

BBL

฿162.50

7D

6.6%

1Y

9.8%

Embassy Office Parks REIT

Market Cap: ₹410.8b

Owns, operates, and invests in real estate and related assets in India.

EMBASSY

₹433.37

7D

3.2%

1Y

11.3%

Wus Printed Circuit (Kunshan)

Market Cap: CN¥140.6b

Engages in the sales of printed circuit board in China.

002463

CN¥73.11

7D

13.9%

1Y

65.1%

China Merchants Port Group

Market Cap: CN¥49.3b

Provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally.

001872

CN¥20.46

7D

-0.4%

1Y

-3.5%

Press Metal Aluminium Holdings Berhad

Market Cap: RM 51.2b

Engages in the manufacture and trading of aluminum, and smelting and extrusion products in Malaysia, Asia, Europe, the Oceania, Europe, and internationally.

PMETAL

RM 6.21

7D

-0.6%

1Y

30.2%

Shandong Humon Smelting

Market Cap: CN¥15.0b

Engages in smelting of gold in China and interationally.It is also involved in smelting, refining, and processing of rare and semi metal; precious metal mining; chemical; research, development, and production of high purity metal materials; trade of mineral products; and other business.

002237

CN¥13.07

7D

-11.6%

1Y

17.4%

Maharashtra Scooters

Market Cap: ₹187.6b

Invests in securities in India.

MAHSCOOTER

₹16,419.00

7D

-4.4%

1Y

50.8%

Kansai Electric Power Company

Market Cap: JP¥2.5t

Engages in electricity, gas and heat supply, and telecommunication and gas supply in Japan.

9503

JP¥2,277.50

7D

0.7%

1Y

-7.5%

Sembcorp Industries

Market Cap: S$11.5b

An investment holding company, engages in providing industrial and urban solutions in Singapore, the United Kingdom, China, India, rest of Asia, the Middle East, and internationally.

U96

S$6.46

7D

3.7%

1Y

22.6%

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