# Candriam Sustainable Equity Pacific
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value | % net |
|  |  |  | (in JPY) | assets |
| Transferable securities admitted to an official stock exchange listing or dealt in another regulated market |  |  | 15,427,011,122 | 98.73 |
| Shares |  |  | 15,427,011,122 | 98.73 |
| ADVANTEST CORP | 10,100 | JPY | 78,073,000 | 0.50 |
| AEON CO LTD | 29,500 | JPY | 99,857,500 | 0.64 |
| AIA GROUP LTD | 307,800 | HKD | 388,967,911 | 2.49 |
| ANZ BANKING GROUP LTD | 188,536 | AUD | 340,145,218 | 2.18 |
| ASTELLAS PHARMA | 76,200 | JPY | 121,462,800 | 0.78 |
| BANK OF QUEENSLAND LTD | 42,600 | AUD | 26,205,641 | 0.17 |
| BENDIGO AND ADELAIDE BANK | 205,000 | AUD | 151,849,720 | 0.97 |
| BRIDGESTONE CORP | 53,400 | JPY | 180,705,600 | 1.16 |
| BROTHER INDUSTRIES | 6,000 | JPY | 12,756,000 | 0.08 |
| CANON INC | 93,100 | JPY | 184,151,800 | 1.18 |
| CENTRAL JAPAN RAILWAY CO | 16,200 | JPY | 236,358,000 | 1.51 |
| CHINA MENGNIU DAIRY | 270,000 | HKD | 168,085,856 | 1.08 |
| CHUGAI PHARMACEUTICAL | 48,900 | JPY | 269,096,700 | 1.72 |
| COCHLEAR | 3,890 | AUD | 58,432,656 | 0.37 |
| COMMONWEALTH BANK OF AUSTRALIA | 31,148 | AUD | 203,268,668 | 1.30 |
| CSL LTD | 12,127 | AUD | 272,935,595 | 1.75 |
| DAIFUKU CO | 11,500 | JPY | 146,740,000 | 0.94 |
| DAIICHI SANKYO CO LTD | 43,300 | JPY | 153,065,500 | 0.98 |
| DAIKIN INDUSTRIES LTD | 4,600 | JPY | 105,432,000 | 0.67 |
| DBS GROUP HOLDINGS | 201,800 | SGD | 394,440,736 | 2.52 |
| DEXUS - STAPLED SECURITY | 64,630 | AUD | 48,284,333 | 0.31 |
| EAST JAPAN RAILWAY CO | 14,200 | JPY | 97,767,000 | 0.63 |
| EISAI | 12,400 | JPY | 91,412,800 | 0.58 |
| FANUC CORP SHS | 9,200 | JPY | 233,312,000 | 1.49 |
| FAST RETAILING CO LTD | 3,700 | JPY | 342,139,000 | 2.19 |
| FISCHER AND PAYKEL INDUSTRIES LTD | 58,288 | NZD | 143,180,316 | 0.92 |
| FUJIFILM HOLDINGS CORP | 14,100 | JPY | 76,675,800 | 0.49 |
| FUJITSU LTD | 14,600 | JPY | 217,613,000 | 1.39 |
| GPT GROUP STAPLED SECURITY | 160,500 | AUD | 57,402,628 | 0.37 |
| HAKUHODO DY HOLDINGS INC | 94,000 | JPY | 133,010,000 | 0.85 |
| HITACHI LTD | 75,800 | JPY | 308,127,000 | 1.97 |
| HONG KONG CHINA GAS | 1,193,177 | HKD | 183,795,547 | 1.18 |
| HOSHIZAKI | 2,400 | JPY | 22,728,000 | 0.15 |
| INPEX | 174,300 | JPY | 96,910,800 | 0.62 |
| INSURANCE AUSTRALIA GROUP LIMITED | 294,574 | AUD | 110,036,430 | 0.70 |
| ITOCHU CORP | 123,500 | JPY | 366,054,000 | 2.34 |
| JP REAL ESTATE INVESTMENT | 95 | JPY | 56,620,000 | 0.36 |
| KAKAKU.COM | 11,400 | JPY | 32,262,000 | 0.21 |
| KAO CORP | 20,700 | JPY | 164,979,000 | 1.06 |
| KEIO | 9,600 | JPY | 76,800,000 | 0.49 |
| KOITO MANUFACTURING | 22,500 | JPY | 157,950,000 | 1.01 |
| KOSE CORP | 3,200 | JPY | 56,320,000 | 0.36 |
| LEND GRP - STAPLED SECURITIES | 59,671 | AUD | 62,126,779 | 0.40 |
| LION CORP | 16,000 | JPY | 39,968,000 | 0.26 |
| MACQUARIE GROUP | 31,329 | AUD | 344,808,379 | 2.21 |
| MAGELLAN FINANCIAL GRP LTD | 8,500 | AUD | 36,250,485 | 0.23 |
| MARUBENI CORP | 30,400 | JPY | 20,857,440 | 0.13 |
| MEIJI HLDGS | 12,500 | JPY | 90,750,000 | 0.58 |
| MERIDIAN ENERGY LTD | 193,640 | NZD | 107,049,390 | 0.68 |
| MIRVAC GROUP STAPLED SECURITIES | 507,313 | AUD | 106,444,724 | 0.68 |
| MITSUBISHI CHEM | 18,000 | JPY | 11,235,600 | 0.07 |
| MITSUBISHI CORP | 116,000 | JPY | 294,756,000 | 1.89 |
| MTR CORP LTD | 288,500 | HKD | 166,362,896 | 1.06 |

Candriam Sustainable Equity Pacific
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in JPY) | % net assets |
| NAT. AUSTRALIA BANK | 34,924 | AUD | 62,730,196 | 0.40 |
| NIDEC CORP | 26,100 | JPY | 338,778,000 | 2.17 |
| NINTENDO CO LTD | 2,900 | JPY | 190,907,000 | 1.22 |
| NIPPON BUILDING FD | 83 | JPY | 49,634,000 | 0.32 |
| NISSAN CHEMICAL CORP | 4,000 | JPY | 25,840,000 | 0.17 |
| NITTO DENKO CORP | 38,600 | JPY | 356,278,000 | 2.28 |
| NOMURA REAL ESTATE MASTER FUND | 354 | JPY | 52,250,400 | 0.33 |
| NOMURA RESEARCH INSTITUTE | 8,700 | JPY | 32,146,500 | 0.21 |
| OIL SEARCH | 77,700 | AUD | 22,910,742 | 0.15 |
| OMRON CORP | 24,100 | JPY | 221,720,000 | 1.42 |
| ORIENTAL LAND CO LTD | 700 | JPY | 11,928,000 | 0.08 |
| OVERSEA-CHINESE BANKING CORPORATION LTD | 291,600 | SGD | 228,987,500 | 1.47 |
| PANASONIC CORP | 151,300 | JPY | 180,122,650 | 1.15 |
| PROLOGIS REIT | 289 | JPY | 93,058,000 | 0.60 |
| QBE INSURANCE GROUP | 131,900 | AUD | 89,420,697 | 0.57 |
| RAKUTEN | 38,400 | JPY | 38,169,600 | 0.24 |
| RECRUIT HOLDINGS CO LTD | 35,200 | JPY | 152,099,200 | 0.97 |
| RESONA HOLDINGS INC | 759,400 | JPY | 273,687,760 | 1.75 |
| ROHM CO LTD | 4,800 | JPY | 47,952,000 | 0.31 |
| RYOHIN KEIKAKU CO LTD | 16,100 | JPY | 33,890,500 | 0.22 |
| SCENTRE GRP - STAPLED SECURITY | 420,000 | AUD | 92,797,934 | 0.59 |
| SEKISUI CHEMICAL CO LTD | 25,700 | JPY | 50,217,800 | 0.32 |
| SEKISUI HOUSE LTD | 124,900 | JPY | 262,290,000 | 1.68 |
| SG HOLDINGS CO LTD | 35,800 | JPY | 100,669,600 | 0.64 |
| SHANGRI - LA ASIA LTD | 374,000 | HKD | 34,377,256 | 0.22 |
| SHIMADZU CORPORATION | 18,000 | JPY | 72,180,000 | 0.46 |
| SHIMANO INC | 1,800 | JPY | 43,353,000 | 0.28 |
| SHIMIZU CORP | 149,500 | JPY | 112,125,000 | 0.72 |
| SHISEIDO | 14,300 | JPY | 102,044,800 | 0.65 |
| SINGAPORE TELECOM - SH BOARD LOT 1000 | 823,800 | SGD | 148,545,685 | 0.95 |
| SMC CORP | 1,500 | JPY | 94,425,000 | 0.60 |
| SOFTBANK | 73,400 | JPY | 94,906,200 | 0.61 |
| SOFTBANK GROUP | 37,200 | JPY | 299,757,600 | 1.92 |
| SOMPO HOLDINGS INC | 3,600 | JPY | 15,022,800 | 0.10 |
| SONIC HEALTHCARE LTD | 49,090 | AUD | 125,434,855 | 0.80 |
| SONY CORP | 28,300 | JPY | 291,065,500 | 1.86 |
| SPARK NEW | 205,600 | NZD | 71,995,638 | 0.46 |
| SQUARE ENIX HDLGS | 23,200 | JPY | 145,232,000 | 0.93 |
| STOCKLAND | 224,068 | AUD | 74,438,968 | 0.48 |
| SUMITOMO CHEMICAL CO LTD | 293,200 | JPY | 121,678,000 | 0.78 |
| SUMITOMO METAL MINING CO LTD | 77,100 | JPY | 353,040,900 | 2.26 |
| SUNTORY | 3,100 | JPY | 11,315,000 | 0.07 |
| SWIRE PROPERTIES LTD | 453,600 | HKD | 136,063,346 | 0.87 |
| SYSMEX | 12,100 | JPY | 150,040,000 | 0.96 |
| TAKEDA PHARMACEUTICAL | 101,600 | JPY | 381,508,000 | 2.44 |
| TELSTRA CORP | 379,241 | AUD | 89,820,562 | 0.57 |
| TOKYO CENTURY CORP - REGISTERED SHS | 21,700 | JPY | 177,506,000 | 1.14 |
| TOKYO ELECTRON LTD | 2,900 | JPY | 111,360,000 | 0.71 |
| TOTO LTD | 17,400 | JPY | 107,880,000 | 0.69 |
| TOYOTA MOTOR CORP | 50,600 | JPY | 402,624,200 | 2.58 |
| UNI CHARM | 29,000 | JPY | 141,868,000 | 0.91 |
| VICINITY CENTRES | 152,741 | AUD | 19,483,855 | 0.12 |
| VITASOY INTERNATIONAL HOLDINGS | 220,000 | HKD | 88,379,426 | 0.57 |
| WELCIA HLDG | 16,900 | JPY | 65,825,500 | 0.42 |
| WESFARMERS | 56,450 | AUD | 226,119,859 | 1.45 |
| WEST JAPAN RAILWAY COMPANY | 10,200 | JPY | 55,069,800 | 0.35 |
| WESTPAC BANKING CORP | 7,980 | AUD | 12,285,045 | 0.08 |
| YAKULT HONSHA CO LTD | 4,500 | JPY | 23,400,000 | 0.15 |
| YASKAWA ELECTRIC CORP | 14,100 | JPY | 72,333,000 | 0.46 |

Candriam Sustainable Equity Pacific Investment portfolio as at December 31, 2020
Description	Quantity	Currency	Market value
(in JPY)
% net assets
Total investment portfolio	15,427,011,12298.73
Acquisition cost	14,774,466,646
Candriam Sustainable Equity Pacific Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| Japan | 67.41 |
| Australia | 16.85 |
| Hong Kong | 6.39 |
| Singapore | 4.94 |
| New Zealand | 2.06 |
| China | 1.08 |
|  | 98.73 |
| Economic breakdown (in % of net assets) |  |
| Banks and other financial institutions | 22.62 |
| Electronics and semiconductors | 13.42 |
| Pharmaceuticals and cosmectics | 9.85 |
| Real Estate companies | 5.43 |
| Transportation | 4.69 |
| Road vehicles | 3.87 |
| Insurance | 3.77 |
| Building materials and trade | 3.41 |
| Retail trade and department stores | 3.29 |
| Chemicals | 3.22 |
| Miscellaneous consumer goods | 2.61 |
| Communications | 2.59 |
| Foods and non alcoholic drinks | 2.44 |
| Machine and apparatus construction | 2.36 |
| Internet and Internet services | 2.33 |
| Non-ferrous metals | 2.26 |
| Utilities | 1.86 |
| Biotechnology | 1.75 |
| Electrical engineering and electronics | 1.57 |
| Office supplies and computing | 1.39 |
| Tires and rubber | 1.16 |
| Graphic art and publishing | 0.97 |
| Healthcare and social services | 0.80 |
| Petroleum | 0.77 |
| Hotels and restaurants | 0.30 |
|  | 98.73 |

Translation (ENFR, 2020-12-31):
# Candriam Sustainable Equity Pacific
| Portefeuille-titres au 31 décembre 2020 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation | % actifs |
|  |  |  | (en JPY) | nets |
| Valeurs mobilières admises à la cote officielle d’une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 15.427.011.122 | 98,73 |
| Actions |  |  | 15.427.011.122 | 98,73 |
| ADVANTEST CORP | 10.100 | JPY | 78.073.000 | 0,50 |
| AEON CO LTD | 29.500 | JPY | 99.857.500 | 0,64 |
| AIA GROUP LTD | 307.800 | HKD | 388.967.911 | 2,49 |
| ANZ BANKING GROUP LTD | 188.536 | AUD | 340.145.218 | 2,18 |
| ASTELLAS PHARMA | 76.200 | JPY | 121.462.800 | 0,78 |
| BANK OF QUEENSLAND LTD | 42.600 | AUD | 26.205.641 | 0,17 |
| BENDIGO AND ADELAIDE BANK | 205.000 | AUD | 151.849.720 | 0,97 |
| BRIDGESTONE CORP | 53.400 | JPY | 180.705.600 | 1,16 |
| BROTHER INDUSTRIES | 6.000 | JPY | 12.756.000 | 0,08 |
| CANON INC | 93.100 | JPY | 184.151.800 | 1,18 |
| CENTRAL JAPAN RAILWAY CO | 16.200 | JPY | 236.358.000 | 1,51 |
| CHINA MENGNIU DAIRY | 270.000 | HKD | 168.085.856 | 1,08 |
| CHUGAI PHARMACEUTICAL | 48.900 | JPY | 269.096.700 | 1,72 |
| COCHLEAR | 3.890 | AUD | 58.432.656 | 0,37 |
| COMMONWEALTH BANK OF AUSTRALIA | 31.148 | AUD | 203.268.668 | 1,30 |
| CSL LTD | 12.127 | AUD | 272.935.595 | 1,75 |
| DAIFUKU CO | 11.500 | JPY | 146.740.000 | 0,94 |
| DAIICHI SANKYO CO LTD | 43.300 | JPY | 153.065.500 | 0,98 |
| DAIKIN INDUSTRIES LTD | 4.600 | JPY | 105.432.000 | 0,67 |
| DBS GROUP HOLDINGS | 201.800 | SGD | 394.440.736 | 2,52 |
| DEXUS - STAPLED SECURITY | 64.630 | AUD | 48.284.333 | 0,31 |
| EAST JAPAN RAILWAY CO | 14.200 | JPY | 97.767.000 | 0,63 |
| EISAI | 12.400 | JPY | 91.412.800 | 0,58 |
| FANUC CORP SHS | 9.200 | JPY | 233.312.000 | 1,49 |
| FAST RETAILING CO LTD | 3.700 | JPY | 342.139.000 | 2,19 |
| FISCHER AND PAYKEL INDUSTRIES LTD | 58.288 | NZD | 143.180.316 | 0,92 |
| FUJIFILM HOLDINGS CORP | 14.100 | JPY | 76.675.800 | 0,49 |
| FUJITSU LTD | 14.600 | JPY | 217.613.000 | 1,39 |
| GPT GROUP STAPLED SECURITY | 160.500 | AUD | 57.402.628 | 0,37 |
| HAKUHODO DY HOLDINGS INC | 94.000 | JPY | 133.010.000 | 0,85 |
| HITACHI LTD | 75.800 | JPY | 308.127.000 | 1,97 |
| HONG KONG CHINA GAS | 1.193.177 | HKD | 183.795.547 | 1,18 |
| HOSHIZAKI | 2.400 | JPY | 22.728.000 | 0,15 |
| INPEX | 174.300 | JPY | 96.910.800 | 0,62 |
| INSURANCE AUSTRALIA GROUP LIMITED | 294.574 | AUD | 110.036.430 | 0,70 |
| ITOCHU CORP | 123.500 | JPY | 366.054.000 | 2,34 |
| JP REAL ESTATE INVESTMENT | 95 | JPY | 56.620.000 | 0,36 |
| KAKAKU,COM | 11.400 | JPY | 32.262.000 | 0,21 |
| KAO CORP | 20.700 | JPY | 164.979.000 | 1,06 |
| KEIO | 9.600 | JPY | 76.800.000 | 0,49 |
| KOITO MANUFACTURING | 22.500 | JPY | 157.950.000 | 1,01 |
| KOSE CORP | 3.200 | JPY | 56.320.000 | 0,36 |
| LEND GRP - STAPLED SECURITIES | 59.671 | AUD | 62.126.779 | 0,40 |
| LION CORP | 16.000 | JPY | 39.968.000 | 0,26 |
| MACQUARIE GROUP | 31.329 | AUD | 344.808.379 | 2,21 |
| MAGELLAN FINANCIAL GRP LTD | 8.500 | AUD | 36.250.485 | 0,23 |
| MARUBENI CORP | 30.400 | JPY | 20.857.440 | 0,13 |
| MEIJI HLDGS | 12.500 | JPY | 90.750.000 | 0,58 |
| MERIDIAN ENERGY LTD | 193.640 | NZD | 107.049.390 | 0,68 |
| MIRVAC GROUP STAPLED SECURITIES | 507.313 | AUD | 106.444.724 | 0,68 |
| MITSUBISHI CHEM | 18.000 | JPY | 11.235.600 | 0,07 |
| MITSUBISHI CORP | 116.000 | JPY | 294.756.000 | 1,89 |
| MTR CORP LTD | 288.500 | HKD | 166.362.896 | 1,06 |

Candriam Sustainable Equity Pacific
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en JPY) | % actifs nets |
| NAT, AUSTRALIA BANK | 34.924 | AUD | 62.730.196 | 0,40 |
| NIDEC CORP | 26.100 | JPY | 338.778.000 | 2,17 |
| NINTENDO CO LTD | 2.900 | JPY | 190.907.000 | 1,22 |
| NIPPON BUILDING FD | 83 | JPY | 49.634.000 | 0,32 |
| NISSAN CHEMICAL CORP | 4.000 | JPY | 25.840.000 | 0,17 |
| NITTO DENKO CORP | 38.600 | JPY | 356.278.000 | 2,28 |
| NOMURA REAL ESTATE MASTER FUND | 354 | JPY | 52.250.400 | 0,33 |
| NOMURA RESEARCH INSTITUTE | 8.700 | JPY | 32.146.500 | 0,21 |
| OIL SEARCH | 77.700 | AUD | 22.910.742 | 0,15 |
| OMRON CORP | 24.100 | JPY | 221.720.000 | 1,42 |
| ORIENTAL LAND CO LTD | 700 | JPY | 11.928.000 | 0,08 |
| OVERSEA-CHINESE BANKING CORPORATION LTD | 291.600 | SGD | 228.987.500 | 1,47 |
| PANASONIC CORP | 151.300 | JPY | 180.122.650 | 1,15 |
| PROLOGIS REIT | 289 | JPY | 93.058.000 | 0,60 |
| QBE INSURANCE GROUP | 131.900 | AUD | 89.420.697 | 0,57 |
| RAKUTEN | 38.400 | JPY | 38.169.600 | 0,24 |
| RECRUIT HOLDINGS CO LTD | 35.200 | JPY | 152.099.200 | 0,97 |
| RESONA HOLDINGS INC | 759.400 | JPY | 273.687.760 | 1,75 |
| ROHM CO LTD | 4.800 | JPY | 47.952.000 | 0,31 |
| RYOHIN KEIKAKU CO LTD | 16.100 | JPY | 33.890.500 | 0,22 |
| SCENTRE GRP - STAPLED SECURITY | 420.000 | AUD | 92.797.934 | 0,59 |
| SEKISUI CHEMICAL CO LTD | 25.700 | JPY | 50.217.800 | 0,32 |
| SEKISUI HOUSE LTD | 124.900 | JPY | 262.290.000 | 1,68 |
| SG HOLDINGS CO LTD | 35.800 | JPY | 100.669.600 | 0,64 |
| SHANGRI - LA ASIA LTD | 374.000 | HKD | 34.377.256 | 0,22 |
| SHIMADZU CORPORATION | 18.000 | JPY | 72.180.000 | 0,46 |
| SHIMANO INC | 1.800 | JPY | 43.353.000 | 0,28 |
| SHIMIZU CORP | 149.500 | JPY | 112.125.000 | 0,72 |
| SHISEIDO | 14.300 | JPY | 102.044.800 | 0,65 |
| SINGAPORE TELECOM - SH BOARD LOT 1000 | 823.800 | SGD | 148.545.685 | 0,95 |
| SMC CORP | 1.500 | JPY | 94.425.000 | 0,60 |
| SOFTBANK | 73.400 | JPY | 94.906.200 | 0,61 |
| SOFTBANK GROUP | 37.200 | JPY | 299.757.600 | 1,92 |
| SOMPO HOLDINGS INC | 3.600 | JPY | 15.022.800 | 0,10 |
| SONIC HEALTHCARE LTD | 49.090 | AUD | 125.434.855 | 0,80 |
| SONY CORP | 28.300 | JPY | 291.065.500 | 1,86 |
| SPARK NEW | 205.600 | NZD | 71.995.638 | 0,46 |
| SQUARE ENIX HDLGS | 23.200 | JPY | 145.232.000 | 0,93 |
| STOCKLAND | 224.068 | AUD | 74.438.968 | 0,48 |
| SUMITOMO CHEMICAL CO LTD | 293.200 | JPY | 121.678.000 | 0,78 |
| SUMITOMO METAL MINING CO LTD | 77.100 | JPY | 353.040.900 | 2,26 |
| SUNTORY | 3.100 | JPY | 11.315.000 | 0,07 |
| SWIRE PROPERTIES LTD | 453.600 | HKD | 136.063.346 | 0,87 |
| SYSMEX | 12.100 | JPY | 150.040.000 | 0,96 |
| TAKEDA PHARMACEUTICAL | 101.600 | JPY | 381.508.000 | 2,44 |
| TELSTRA CORP | 379.241 | AUD | 89.820.562 | 0,57 |
| TOKYO CENTURY CORP - REGISTERED SHS | 21.700 | JPY | 177.506.000 | 1,14 |
| TOKYO ELECTRON LTD | 2.900 | JPY | 111.360.000 | 0,71 |
| TOTO LTD | 17.400 | JPY | 107.880.000 | 0,69 |
| TOYOTA MOTOR CORP | 50.600 | JPY | 402.624.200 | 2,58 |
| UNI CHARM | 29.000 | JPY | 141.868.000 | 0,91 |
| VICINITY CENTRES | 152.741 | AUD | 19.483.855 | 0,12 |
| VITASOY INTERNATIONAL HOLDINGS | 220.000 | HKD | 88.379.426 | 0,57 |
| WELCIA HLDG | 16.900 | JPY | 65.825.500 | 0,42 |
| WESFARMERS | 56.450 | AUD | 226.119.859 | 1,45 |
| WEST JAPAN RAILWAY COMPANY | 10.200 | JPY | 55.069.800 | 0,35 |
| WESTPAC BANKING CORP | 7.980 | AUD | 12.285.045 | 0,08 |
| YAKULT HONSHA CO LTD | 4.500 | JPY | 23.400.000 | 0,15 |
| YASKAWA ELECTRIC CORP | 14.100 | JPY | 72.333.000 | 0,46 |

Candriam Sustainable Equity Pacific Portefeuille-titres au 31 décembre 2020
Dénomination	Quantité	Devise Valeur d’évaluation
(en JPY)
% actifs
nets
Total du portefeuille-titres	15.427.011.122	98,73
Coût d’acquisition	14.774.466.646
Candriam Sustainable Equity Pacific Répartition géographique et économique du portefeuille-titres au 31 décembre 2020
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| Japon | 67,41 |
| Australie | 16,85 |
| Hong-Kong | 6,39 |
| Singapour | 4,94 |
| Nouvelle-Zélande | 2,06 |
| Chine | 1,08 |
|  | 98,73 |
| Répartition économique (en % des actifs nets) |  |
| Banques et autres institutions financières | 22,62 |
| Electronique et semiconducteurs | 13,42 |
| Industrie pharmaceutique et cosmétique | 9,85 |
| Sociétés immobilières | 5,43 |
| Transports | 4,69 |
| Industrie automobile | 3,87 |
| Assurances | 3,77 |
| Constructions, matériaux de construction | 3,41 |
| Distribution, commerce de détail | 3,29 |
| Chimie | 3,22 |
| Bien de consommation divers | 2,61 |
| Télécommunication | 2,59 |
| Industrie agro-alimentaire | 2,44 |
| Construction de machines et appareils | 2,36 |
| Internet et services d'Internet | 2,33 |
| Métaux non ferreux | 2,26 |
| Energie et eau | 1,86 |
| Biotechnologie | 1,75 |
| Electrotechnique et électronique | 1,57 |
| Articles de bureaux et ordinateurs | 1,39 |
| Pneus et caoutchouc | 1,16 |
| Art graphique, maison d'édition | 0,97 |
| Service de santé publique et service social | 0,80 |
| Pétrole | 0,77 |
| Restauration, industrie hôtelière | 0,30 |
|  | 98,73 |