2014 2
INTERNAL -
1
13
2014 2
2014 6 30
2014 2
INTERNAL -
2
13
§1
2014 7 18
2014 4 1 6 30
§2
540003
540003
200749
992,755,534.44
1.
2014 2
INTERNAL -
3
13
2.
P/EROEP/B/CFROI
= 50% MSCIA +50%
§3
3.1
(201441- 2014630)
1.
-33,029,129.26
2.
19,975,934.79
3.
0.0189
2014 2
INTERNAL -
4
13
4.
1,032,970,927.27
5.
1.0405
3.2
3.2.1
- -
1.96% 1.00% 2.01% 0.44% -0.05% 0.56%
3.2.2
2007 4 9 2014 6 30
1. 30%-95%
2014 2
INTERNAL -
5
13
5%-70% 5% 2007 10 9
2. 2007 4 9 2014 5 31 50%MSCI A+50%MSCI A
2014 6
150%MSCI A+50%
§4
4.1
2012-7-21 - 13
1.
2014 2
INTERNAL -
6
13
2.
4.2
4.3
4.3.1
4.3.2
5%
2014 2
INTERNAL -
7
13
4.4
4.4.1
2014 A
4.4.2
1.96% 2.01%
4.5
A
2015
§5
2014 2
INTERNAL -
8
13
5.1
1
743,442,976.82 71.74
743,442,976.82 71.74
2
49,921,000.00 4.82
49,921,000.00 4.82
- -
3
- -
4
- -
5
200,000,000.00 19.30
- -
6
42,128,962.02 4.07
7
820,174.18 0.08
8
1,036,313,113.02 100.00
5.2
A
- -
B
- -
C
473,060,124.81 45.80
D
2,039,699.10 0.20
E
- -
F
- -
G
10,904,616.00 1.06
H
- -
I
127,593,355.70 12.35
2014 2
INTERNAL -
9
13
J
80,454,041.22 7.79
K
25,814,633.43 2.50
L
18,413,200.96 1.78
M
- -
N
- -
O
- -
P
- -
Q
- -
R
5,163,305.60 0.50
S
- -
743,442,976.82 71.97
5.3
()
1 300017
518,003 33,048,591.40 3.20
2 600261
2,854,303 28,200,513.64 2.73
3 300323
1,221,364 24,500,561.84 2.37
4 600699
894,210 22,471,497.30 2.18
5 600196
1,099,000 22,188,810.00 2.15
6 300150
1,367,240 21,657,081.60 2.10
7 600446
680,400 20,915,496.00 2.02
8 300166
1,004,140 19,962,303.20 1.93
9 000712
1,321,000 19,722,530.00 1.91
10 002048
1,239,822 18,473,347.80 1.79
5.4
1
- -
2
- -
2014 2
INTERNAL -
10
13
3
49,921,000.00 4.83
49,921,000.00 4.83
4
- -
5
- -
6
- -
7
- -
8
- -
9
49,921,000.00 4.83
5.5
()
1 090417 0917 300,000 29,916,000.00 2.90
2 140429 1429 100,000 10,037,000.00 0.97
3 120215 1215 100,000 9,968,000.00 0.96
5.6
5.7
5.8
5.9
5. 9.1
5. 9.2
2014 2
INTERNAL -
11
13
5.10
5.10.1
5.10.2
5.10.3
5.11
5.11.1
5.11.2
5.11.3
1
385,765.56
2
51,343.24
3
-
4
377,138.01
5
5,927.37
6
-
7
-
8
-
9
820,174.18
5.11.4
5.11.5
2014 2
INTERNAL -
12
13
()
1 300323
24,500,561.84 2.37
2 300166
19,962,303.20 1.93
5.11.6
§6
1,077,966,339.33
2,934,079.26
88,144,884.15
-
992,755,534.44
§ 7.1
7.2
§8
8.1
1)
2)
2014 2
INTERNAL -
13
13
3)
4)
5)
6)
7)
8)
9)
8.2
8 17
8.3
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