グローバル株式ストラテジー: 7月チャートブック

Research evidence excerpt

グローバル株式ストラテジー: 7月チャートブック

JPM EM exposure - JPDEEMEX

Name Ticker Sector EM exposure12) EM exposure Antofagasta PLC ANTO LN Materials 100%

Fresnillo PLC FRES LN Materials 100%

◼ Our EM exposure basket comprises of stocks with HochschildLundin MiningMiningCorpPLC HOCLUMI LNSS MaterialsMaterials 100%100%

Prudential PLC PRU LN Financials 100%

the highest exposure to the region, and most JeronimoBanco BilbaoMartinsVizcayaSGPSArgentariSA JMTBBVAPLSM StaplesFinancials 80%73%

Anglo American PLC AAL LN Materials 70%

geared to EM growth. MetsoCoca-ColaOyj HBC AG METSOCCH LN FH IndustrialsStaples 66%65%

Anheuser-Busch InBev SA/NV ABI BB Staples 62%

Pernod Ricard SA RI FP Staples 60%

Unilever PLC ULVR LN Staples 58%

MTU Aero Engines AG MTX GR Industrials 55%

Wartsila OYJ Abp WRT1V FH Industrials 55%

Yara International ASA YAR NO Materials 52%

Clariant AG CLN SW Materials 50%

Heineken NV HEIA NA Staples 50%

FLSmidth & Co A/S FLS DC Industrials 48%

Ageas SA/NV AGS BB Financials 47%

Hermes International SCA RMS FP Discretionary 46%

Accor SA AC FP Discretionary 45%

Airbus SE AIR FP Industrials 45%

Akzo Nobel NV AKZA NA Materials 45%

Alfa Laval AB ALFA SS Industrials 45%

Epiroc AB EPIA SS Industrials 45%

Givaudan SA GIVN SW Materials 44%

Telefonaktiebolaget LM Ericsso ERICB SS IT 44%

Engie SA ENGI FP Utilities 43%

Solvay SA SOLB BB Materials 43%

Syensqo SA SYENS BB Materials 43%

Atlas Copco AB ATCOA SS Industrials 42%

Schneider Electric SE SU FP Industrials 42%

adidas AG ADS GR Discretionary 41%

Cie Financiere Richemont SA CFR SW Discretionary 41%

Rotork PLC ROR LN Industrials 41%

Sandvik AB SAND SS Industrials 41%

Wacker Chemie AG WCH GY Materials 41%

Dassault Aviation SA AM FP Industrials 40%