Summary User Name YANKUN YAO Portfolio NKY Start Date(Earliest Availa 9/1/2015 End Date 12/4/2015 Currency JPY Method Total Return Attribution Summary (Grid) % Average Weight Contribution to Return (%) Total Return (%) NKY 100.00 8.11 8.11 Consumer Discretionary 23.54 1.49 6.11 Industrials 20.86 2.48 12.23 Information Technology 14.29 1.70 12.07 Health Care 9.95 0.94 9.87 Consumer Staples 8.63 0.69 7.97 Telecommunication Services 7.90 -0.09 -0.77 Materials 7.62 0.77 9.94 Financials 6.50 0.11 1.43 Energy 0.41 0.04 9.29 Utilities 0.31 -0.01 -2.60 PORT Attribution Report: Attribution Summary (Grid) (12/05/2015 14:01:00) The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to so obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Servi BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBER Delaware limited partnership, or its subsidiaries.
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SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Attribution Summary (Grid)% Average Weight Contribution to Return (%) Total Return (%)
PORT Attribution Report: Attribution Summary (Grid) (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Attribution Detail (All Securities, Including Buckets)% Average Weight Contribution to Return (%) Total Return (%)
Materials 7.62 0.77 9.94NITTO DENKO CORP 1.67 0.19 11.35SHIN-ETSU CHEMICAL CO LTD 1.41 0.11 7.25NISSAN CHEMICAL INDUSTRIES 0.60 0.06 10.39TOYO SEIKAN GROUP HOLDINGS L 0.45 0.11 26.23KURARAY CO LTD 0.31 0.04 12.19SUMITOMO METAL MINING CO LTD 0.31 0.00 -0.97NIPPON KAYAKU CO LTD 0.27 0.04 13.59TORAY INDUSTRIES INC 0.22 0.02 7.67DOWA HOLDINGS CO LTD 0.21 -0.02 -8.52ASAHI KASEI CORP 0.17 -0.02 -9.01NIPPON SODA CO LTD 0.16 0.02 10.30HOKUETSU KISHU PAPER CO LTD 0.16 0.02 10.16SUMITOMO CHEMICAL CO LTD 0.14 0.03 26.12TOSOH CORP 0.13 0.04 31.25OJI HOLDINGS CORP 0.12 0.00 -4.91DENKA CO LTD 0.11 0.01 13.15SUMITOMO OSAKA CEMENT CO LTD 0.10 0.00 -2.36MITSUI CHEMICALS INC 0.09 0.03 34.37MITSUBISHI MATERIALS CORP 0.09 0.01 14.77TEIJIN LTD 0.08 0.01 17.71TAIHEIYO CEMENT CORP 0.08 -0.01 -8.94MITSUBISHI CHEMICAL HOLDINGS 0.08 0.02 20.92TOKAI CARBON CO LTD 0.07 0.02 28.57TOHO ZINC CO LTD 0.07 0.00 0.33PACIFIC METALS CO LTD 0.07 0.00 2.27NIPPON STEEL & SUMITOMO META 0.05 0.00 4.77MITSUI MINING & SMELTING CO 0.05 0.00 -4.94UBE INDUSTRIES LTD 0.05 0.01 23.08
TOKUYAMA CORP 0.05 0.01 27.23NIPPON PAPER INDUSTRIES CO L 0.04 0.00 1.08NIPPON LIGHT METAL HOLDINGS 0.04 0.01 20.00JFE HOLDINGS INC 0.04 0.01 13.82TOYOBO CO LTD 0.04 0.00 5.33KOBE STEEL LTD 0.03 0.00 -5.11SHOWA DENKO K K 0.03 0.00 13.97NISSHIN STEEL CO LTD 0.03 0.01 32.04
Financials 6.50 0.11 1.43SUMITOMO REALTY & DEVELOPMEN 0.82 -0.04 -4.92MITSUI FUDOSAN CO LTD 0.69 -0.02 -3.37DAIWA HOUSE INDUSTRY CO LTD 0.66 0.13 20.63MITSUBISHI ESTATE CO LTD 0.53 0.01 2.00CREDIT SAISON CO LTD 0.49 0.00 -0.17TOKIO MARINE HOLDINGS INC 0.49 0.00 0.33SHIZUOKA BANK LTD/THE 0.26 -0.01 -3.81MATSUI SECURITIES CO LTD 0.23 0.03 13.47MS&AD INSURANCE GROUP HOLDIN 0.22 -0.01 -2.64SOMPO JAPAN NIPPONKOA HOLDIN 0.20 0.01 2.49CHIBA BANK LTD/THE 0.18 0.00 -2.58TOKYU FUDOSAN HOLDINGS CORP 0.17 0.00 0.42DAIWA SECURITIES GROUP INC 0.17 0.00 -2.04MITSUBISHI UFJ FINANCIAL GRO 0.16 0.01 4.68NOMURA HOLDINGS INC 0.16 0.00 0.34TOKYO TATEMONO CO LTD 0.16 0.00 -0.34BANK OF YOKOHAMA LTD/THE 0.16 0.00 0.69FUKUOKA FINANCIAL GROUP INC 0.13 0.01 3.27SUMITOMO MITSUI FINANCIAL GR 0.10 0.00 0.05SUMITOMO MITSUI TRUST HOLDIN 0.10 0.00 -3.27AOZORA BANK LTD 0.09 0.00 0.23SONY FINANCIAL HOLDINGS INC 0.09 0.00 4.04T&D HOLDINGS INC 0.07 0.01 11.99SHINSEI BANK LTD 0.05 -0.01 -9.45MIZUHO FINANCIAL GROUP INC 0.05 0.00 4.98
DAI-ICHI LIFE INSURANCE 0.04 0.00 -0.26HEIWA REAL ESTATE CO LTD 0.02 -0.01 -13.96RESONA HOLDINGS INC 0.01 0.00 3.54
Energy 0.41 0.04 9.29SHOWA SHELL SEKIYU KK 0.22 0.02 8.35JX HOLDINGS INC 0.10 0.01 15.32INPEX CORP 0.10 0.01 5.54
Utilities 0.31 -0.01 -2.60TOKYO GAS CO LTD 0.13 -0.01 -3.53OSAKA GAS CO LTD 0.10 0.00 -0.81CHUBU ELECTRIC POWER CO INC 0.04 0.00 -4.59KANSAI ELECTRIC POWER CO INC 0.03 0.00 -2.09TOKYO ELECTRIC POWER CO INC 0.02 0.00 -2.18
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
PORT Attribution Report: Attribution Detail (All Securities, Including Buckets) (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Allocation% Average Weight Contribution to Return (%) Total Return (%) Total Attribution (Alpha) (%)
PORT Attribution Report: Allocation (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO,
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Top 20 Attribution Contributors% Average Weight Contribution to Return (%) Total Return (%)
NKY 100.00 8.11 8.11BRIDGESTONE CORP 0.90 0.11 12.30CASIO COMPUTER CO LTD 0.49 0.11 22.83DENSO CORP 1.17 0.17 14.79DENTSU INC 1.37 0.22 16.78FAST RETAILING CO LTD 9.79 -0.16 -1.60FUJI HEAVY INDUSTRIES LTD 0.97 0.23 26.18HASEKO CORP 0.04 0.00 1.70HONDA MOTOR CO LTD 1.63 0.15 9.10ISETAN MITSUKOSHI HOLDINGS L 0.39 -0.01 -2.63ISUZU MOTORS LTD 0.14 0.01 5.01J FRONT RETAILING CO LTD 0.20 0.01 2.20MARUI GROUP CO LTD 0.33 0.09 30.37MAZDA MOTOR CORP 0.09 0.03 29.16MITSUBISHI MOTORS CORP 0.02 0.00 22.20NIKON CORP 0.33 0.02 7.17NISSAN MOTOR CO LTD 0.25 0.05 22.16PANASONIC CORP 0.28 0.02 5.85PIONEER CORP 0.06 0.03 60.62SEKISUI HOUSE LTD 0.41 0.08 21.29SHARP CORP 0.03 -0.01 -25.58
PORT Attribution Report: Top 20 Attribution Contributors (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
PORT Attribution Report: Top 20 Attribution Contributors (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Bottom 20 Attribution Contributors% Average Weight Contribution to Return (%) Total Return (%)
NKY 100.00 8.11 8.11BRIDGESTONE CORP 0.90 0.11 12.30CASIO COMPUTER CO LTD 0.49 0.11 22.83DENSO CORP 1.17 0.17 14.79DENTSU INC 1.37 0.22 16.78FAST RETAILING CO LTD 9.79 -0.16 -1.60FUJI HEAVY INDUSTRIES LTD 0.97 0.23 26.18HASEKO CORP 0.04 0.00 1.70HONDA MOTOR CO LTD 1.63 0.15 9.10ISETAN MITSUKOSHI HOLDINGS L 0.39 -0.01 -2.63ISUZU MOTORS LTD 0.14 0.01 5.01J FRONT RETAILING CO LTD 0.20 0.01 2.20MARUI GROUP CO LTD 0.33 0.09 30.37MAZDA MOTOR CORP 0.09 0.03 29.16MITSUBISHI MOTORS CORP 0.02 0.00 22.20NIKON CORP 0.33 0.02 7.17NISSAN MOTOR CO LTD 0.25 0.05 22.16PANASONIC CORP 0.28 0.02 5.85PIONEER CORP 0.06 0.03 60.62SEKISUI HOUSE LTD 0.41 0.08 21.29SHARP CORP 0.03 -0.01 -25.58
PORT Attribution Report: Bottom 20 Attribution Contributors (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
PORT Attribution Report: Bottom 20 Attribution Contributors (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Top 20 Contribution to Return% Average Weight Contribution to Return (%) Total Return (%)
NKY 100.00 8.11 8.11FANUC CORP 4.31 0.67 16.27TOKYO ELECTRON LTD 1.43 0.42 32.29DAIKIN INDUSTRIES LTD 1.62 0.39 26.13TDK CORP 1.62 0.35 23.12TERUMO CORP 1.48 0.32 23.12FUJI HEAVY INDUSTRIES LTD 0.97 0.23 26.18TREND MICRO INC 0.95 0.22 25.12DENTSU INC 1.37 0.22 16.78SECOM CO LTD 1.63 0.21 13.07KDDI CORP 3.61 0.21 5.81KAO CORP 1.20 0.20 17.47NITTO DENKO CORP 1.67 0.19 11.35SHIONOGI & CO LTD 1.00 0.18 19.73TOYOTA MOTOR CORP 1.55 0.18 11.44DENSO CORP 1.17 0.17 14.79HONDA MOTOR CO LTD 1.63 0.15 9.10OLYMPUS CORP 0.89 0.13 15.33DAIWA HOUSE INDUSTRY CO LTD 0.66 0.13 20.63JTEKT CORP 0.41 0.12 31.57TAIYO YUDEN CO LTD 0.35 0.12 37.58
PORT Attribution Report: Top 20 Contribution to Return (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
Top 20 Contribution to ReturnTotal Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
PORT Attribution Report: Top 20 Contribution to Return (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Bottom 20 Contribution to Return% Average Weight Contribution to Return (%) Total Return (%)
NKY 100.00 8.11 8.11SOFTBANK GROUP CORP 4.05 -0.31 -6.65FAST RETAILING CO LTD 9.79 -0.16 -1.60NH FOODS LTD 0.52 -0.07 -11.97NITTO BOSEKI CO LTD 0.03 -0.04 -34.85SUMITOMO REALTY & DEVELOPMEN 0.82 -0.04 -4.92SHIMIZU CORP 0.22 -0.03 -10.77CHUGAI PHARMACEUTICAL CO LTD 0.84 -0.03 -1.86MINEBEA CO LTD 0.29 -0.03 -9.23MITSUBISHI CORP 0.45 -0.02 -4.49MITSUI FUDOSAN CO LTD 0.69 -0.02 -3.37ASAHI KASEI CORP 0.17 -0.02 -9.01SUZUKI MOTOR CORP 0.81 -0.02 -2.75DOWA HOLDINGS CO LTD 0.21 -0.02 -8.52DENA CO LTD 0.09 -0.02 -11.09TOSHIBA CORP 0.07 -0.01 -16.84FURUKAWA CO LTD 0.06 -0.01 -17.24OKI ELECTRIC INDUSTRY CO LTD 0.04 -0.01 -22.86SHARP CORP 0.03 -0.01 -25.58HEIWA REAL ESTATE CO LTD 0.02 -0.01 -13.96SHIZUOKA BANK LTD/THE 0.26 -0.01 -3.81
PORT Attribution Report: Bottom 20 Contribution to Return (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
PORT Attribution Report: Bottom 20 Contribution to Return (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Top 20 Total Return% Average Weight Contribution to Return (%) Total Return (%)
NKY 100.00 8.11 8.11PIONEER CORP 0.06 0.03 60.62SCREEN HOLDINGS CO LTD 0.15 0.07 56.32FURUKAWA ELECTRIC CO LTD 0.05 0.02 42.78TAIYO YUDEN CO LTD 0.35 0.12 37.58MITSUI CHEMICALS INC 0.09 0.03 34.37TOKYO ELECTRON LTD 1.43 0.42 32.29NISSHIN STEEL CO LTD 0.03 0.01 32.04JTEKT CORP 0.41 0.12 31.57TOSOH CORP 0.13 0.04 31.25MARUI GROUP CO LTD 0.33 0.09 30.37MAZDA MOTOR CORP 0.09 0.03 29.16EBARA CORP 0.11 0.03 28.80TOKAI CARBON CO LTD 0.07 0.02 28.57TOKUYAMA CORP 0.05 0.01 27.23TOYO SEIKAN GROUP HOLDINGS L 0.45 0.11 26.23FUJI HEAVY INDUSTRIES LTD 0.97 0.23 26.18DAIKIN INDUSTRIES LTD 1.62 0.39 26.13SUMITOMO CHEMICAL CO LTD 0.14 0.03 26.12TOTO LTD 0.41 0.10 26.05TREND MICRO INC 0.95 0.22 25.12
PORT Attribution Report: Top 20 Total Return (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
Top 20 Total ReturnTotal Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
(12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Bottom 20 Total Return% Average Weight Contribution to Return (%) Total Return (%)
NKY 100.00 8.11 8.11NITTO BOSEKI CO LTD 0.03 -0.04 -34.85SHARP CORP 0.03 -0.01 -25.58OKI ELECTRIC INDUSTRY CO LTD 0.04 -0.01 -22.86FURUKAWA CO LTD 0.06 -0.01 -17.24TOSHIBA CORP 0.07 -0.01 -16.84HEIWA REAL ESTATE CO LTD 0.02 -0.01 -13.96NH FOODS LTD 0.52 -0.07 -11.97DENA CO LTD 0.09 -0.02 -11.09SHIMIZU CORP 0.22 -0.03 -10.77SHINSEI BANK LTD 0.05 -0.01 -9.45MINEBEA CO LTD 0.29 -0.03 -9.23ASAHI KASEI CORP 0.17 -0.02 -9.01TAIHEIYO CEMENT CORP 0.08 -0.01 -8.94KAWASAKI KISEN KAISHA LTD 0.06 -0.01 -8.90DOWA HOLDINGS CO LTD 0.21 -0.02 -8.52IHI CORP 0.07 -0.01 -8.13UNITIKA LTD 0.01 0.00 -7.81MITSUI OSK LINES LTD 0.07 -0.01 -6.70SOFTBANK GROUP CORP 4.05 -0.31 -6.65KOBE STEEL LTD 0.03 0.00 -5.11
PORT Attribution Report: Bottom 20 Total Return (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Top 20 Relative Weight% Average Weight Contribution to Return (%) Total Return (%)
NKY 100.00 8.11 8.11BRIDGESTONE CORP 0.90 0.11 12.30CASIO COMPUTER CO LTD 0.49 0.11 22.83DENSO CORP 1.17 0.17 14.79DENTSU INC 1.37 0.22 16.78FAST RETAILING CO LTD 9.79 -0.16 -1.60FUJI HEAVY INDUSTRIES LTD 0.97 0.23 26.18HASEKO CORP 0.04 0.00 1.70HONDA MOTOR CO LTD 1.63 0.15 9.10ISETAN MITSUKOSHI HOLDINGS L 0.39 -0.01 -2.63ISUZU MOTORS LTD 0.14 0.01 5.01J FRONT RETAILING CO LTD 0.20 0.01 2.20MARUI GROUP CO LTD 0.33 0.09 30.37MAZDA MOTOR CORP 0.09 0.03 29.16MITSUBISHI MOTORS CORP 0.02 0.00 22.20NIKON CORP 0.33 0.02 7.17NISSAN MOTOR CO LTD 0.25 0.05 22.16PANASONIC CORP 0.28 0.02 5.85PIONEER CORP 0.06 0.03 60.62SEKISUI HOUSE LTD 0.41 0.08 21.29SHARP CORP 0.03 -0.01 -25.58
PORT Attribution Report: Top 20 Relative Weight (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Bottom 20 Relative Weight% Average Weight Contribution to Return (%) Total Return (%)
NKY 100.00 8.11 8.11BRIDGESTONE CORP 0.90 0.11 12.30CASIO COMPUTER CO LTD 0.49 0.11 22.83DENSO CORP 1.17 0.17 14.79DENTSU INC 1.37 0.22 16.78FAST RETAILING CO LTD 9.79 -0.16 -1.60FUJI HEAVY INDUSTRIES LTD 0.97 0.23 26.18HASEKO CORP 0.04 0.00 1.70HONDA MOTOR CO LTD 1.63 0.15 9.10ISETAN MITSUKOSHI HOLDINGS L 0.39 -0.01 -2.63ISUZU MOTORS LTD 0.14 0.01 5.01J FRONT RETAILING CO LTD 0.20 0.01 2.20MARUI GROUP CO LTD 0.33 0.09 30.37MAZDA MOTOR CORP 0.09 0.03 29.16MITSUBISHI MOTORS CORP 0.02 0.00 22.20NIKON CORP 0.33 0.02 7.17NISSAN MOTOR CO LTD 0.25 0.05 22.16PANASONIC CORP 0.28 0.02 5.85PIONEER CORP 0.06 0.03 60.62SEKISUI HOUSE LTD 0.41 0.08 21.29SHARP CORP 0.03 -0.01 -25.58
PORT Attribution Report: Bottom 20 Relative Weight (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Top 20 Relative Return% Average Weight Contribution to Return (%) Total Return (%)
NKY 100.00 8.11 8.11BRIDGESTONE CORP 0.90 0.11 12.30CASIO COMPUTER CO LTD 0.49 0.11 22.83DENSO CORP 1.17 0.17 14.79DENTSU INC 1.37 0.22 16.78FAST RETAILING CO LTD 9.79 -0.16 -1.60FUJI HEAVY INDUSTRIES LTD 0.97 0.23 26.18HASEKO CORP 0.04 0.00 1.70HONDA MOTOR CO LTD 1.63 0.15 9.10ISETAN MITSUKOSHI HOLDINGS L 0.39 -0.01 -2.63ISUZU MOTORS LTD 0.14 0.01 5.01J FRONT RETAILING CO LTD 0.20 0.01 2.20MARUI GROUP CO LTD 0.33 0.09 30.37MAZDA MOTOR CORP 0.09 0.03 29.16MITSUBISHI MOTORS CORP 0.02 0.00 22.20NIKON CORP 0.33 0.02 7.17NISSAN MOTOR CO LTD 0.25 0.05 22.16PANASONIC CORP 0.28 0.02 5.85PIONEER CORP 0.06 0.03 60.62SEKISUI HOUSE LTD 0.41 0.08 21.29SHARP CORP 0.03 -0.01 -25.58
PORT Attribution Report: Top 20 Relative Return (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Bottom 20 Relative Return% Average Weight Contribution to Return (%) Total Return (%)
NKY 100.00 8.11 8.11BRIDGESTONE CORP 0.90 0.11 12.30CASIO COMPUTER CO LTD 0.49 0.11 22.83DENSO CORP 1.17 0.17 14.79DENTSU INC 1.37 0.22 16.78FAST RETAILING CO LTD 9.79 -0.16 -1.60FUJI HEAVY INDUSTRIES LTD 0.97 0.23 26.18HASEKO CORP 0.04 0.00 1.70HONDA MOTOR CO LTD 1.63 0.15 9.10ISETAN MITSUKOSHI HOLDINGS L 0.39 -0.01 -2.63ISUZU MOTORS LTD 0.14 0.01 5.01J FRONT RETAILING CO LTD 0.20 0.01 2.20MARUI GROUP CO LTD 0.33 0.09 30.37MAZDA MOTOR CORP 0.09 0.03 29.16MITSUBISHI MOTORS CORP 0.02 0.00 22.20NIKON CORP 0.33 0.02 7.17NISSAN MOTOR CO LTD 0.25 0.05 22.16PANASONIC CORP 0.28 0.02 5.85PIONEER CORP 0.06 0.03 60.62SEKISUI HOUSE LTD 0.41 0.08 21.29SHARP CORP 0.03 -0.01 -25.58
PORT Attribution Report: Bottom 20 Relative Return (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
SummaryUser Name YANKUN YAOPortfolio NKYStart Date(Earliest Available) 9/1/2015End Date 12/4/2015Currency JPYMethod Total Return
Distribution% Average Weight Contribution to Return (%) Total Return (%) Total Attribution (Alpha) (%)
PORT Attribution Report: Distribution (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO,
SummaryUser Name YANKUN YAOPortfolio NKYAs-of Date 12/4/2015Currency JPY
Holdings DetailPort
# % Wgt Mkt Val Pos Px Close CrncyNKY 225 100.00 497,208
Utilities 5 0.29 1,457TOKYO GAS CO LTD 0.12 607 1.00 606.90 JPYTOKYO ELECTRIC POWER CO INC 0.02 76 0.10 764.00 JPYOSAKA GAS CO LTD 0.09 464 1.00 463.80 JPYKANSAI ELECTRIC POWER CO INC 0.03 140 0.10 1,402.00 JPYCHUBU ELECTRIC POWER CO INC 0.03 170 0.10 1,695.50 JPY
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG,
PORT Attribution Summary: Return Summary (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in
PORT Attribution Summary: Active Return Attribution Summary (12/05/2015 14:01:00)
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated
SummaryUser YAOPortfo NKYBenchmarkAs Of /2015Curre JPY
FAST 9.40FANUC4.44SOFTB 3.85KDDI 3.67KYOCE2.31DAIKI 1.76NITTO 1.73TDK C 1.73
PORT Allocation Summary Report: Allocation Summary (12/05/2015 14:01:00)
ASTEL 1.72SECOM1.69
Bottom 10 HoldingsValue
SOJIT 0.01UNITI 0.01RESON0.01SKY P 0.01TOKYO0.02NIPPO 0.02MITSU 0.02SUMC 0.03SHARP0.03HITAC 0.03
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in