1.
Coopers &
Lybrand
2
Paul Bateman
Leicester
Chase Fleming Asset Management Limited
CEO
Jed Laskowitz
J.P Morgan
J.P Morgan
MMI
MBA
MBA
3
PECC
(
)
2.
Simon Walls
JPMorgan Asset Management (Japan) Ltd
JPMorgan Trust Bank
4
3.
4.
2004
2010
5
MBP
2000
2004
2004
2010
2006
6
2010
7
2008
10
2010
7
2010
8
A
2011
12
2011
12
7
6
7
2013
5
2003
7
2013
5
1996
12
2008
4
8
9
10
11
12
13
14
15
16
17
18
010-65058065
19
20
21
6
2
6
010-62020088
010-62020035
: 4008886661
www.myfund.com
9
C
702
2
A
2208
400-001-1566
www.yilucaifu.com
22
23
A
60% 95%
5%-40%
5%
80%
24
1
2
"
"
25
1
2
3
A
26
/
B
A
/
PEG
/
,
4
A
B
C
D
E
F
A
80%
B
60%
C
27
50%
D
E
F
1
2
2-3
3
4
28
1
2
3
4
/
300
80%+
20%
29
1.
(1)
10
(2)
3
(3)
10
(4)
10
(5)
40
(6)
60% 95%
5%-40%
(7)
80%
(8)
10
(9)
20
(10)
(
)
10
(11)
10
(12)
BBB
(
BBB)
3
(13)
30
(14)
0.5
(15)
5
(16)
10
6
2.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1.
31
2.
3.
4.
1.
1
3,371,507,782.83
88.27
3,371,507,782.83
88.27
2
179,028,425.67
4.69
179,028,425.67
4.69
-
-
3
-
-
4
-
-
5
-
-
-
-
6
230,613,376.67
6.04
7
38,199,975.55
1.00
8
3,819,349,560.72
100.00
2014 6
30
3,801,960,549.72
1.234
1.234
2.
A
1,869,126.00
0.05
32
B
122,823,197.60
3.23
C
2,561,015,053.66
67.36
D
-
-
E
19,487,635.80
0.51
F
53,026,308.53
1.39
G
-
-
H
-
-
I
271,399,963.76
7.14
J
113,310,509.38
2.98
K
84,379,554.31
2.22
L
6,031,344.24
0.16
M
10,041,579.33
0.26
N
122,226,626.22
3.21
O
-
-
P
-
-
Q
-
-
R
5,896,884.00
0.16
S
-
-
3,371,507,782.83
88.68
3.
( )
33
1
002191
19,360,164
257,490,181.20
6.77
2
600518
13,390,272
200,184,566.40
5.27
3
002038
4,239,156
188,939,182.92
4.97
4
002241
5,137,532
136,966,603.12
3.60
5
002353
3,265,474
131,435,328.50
3.46
6
600079
4,191,170
125,106,424.50
3.29
7
300115
4,476,159
98,565,021.18
2.59
8
000888
A
5,288,765
97,419,051.30
2.56
9
601166
9,372,648
94,007,659.44
2.47
10
600028
17,741,698
93,498,748.46
2.46
4.
1
57,216,850.00
1.50
2
-
-
3
99,963,000.00
2.63
99,963,000.00
2.63
4
-
-
5
-
-
6
-
-
7
21,848,575.67
0.57
8
-
-
9
179,028,425.67
4.71
5.
( )
34
1
020067
14
01
250,000
24,357,500.00
0.64
2
019407
14
07
230,000
23,092,000.00
0.61
3
110015
201,850
21,793,744.50
0.57
4
140212
14
12
200,000
20,034,000.00
0.53
5
130227
13
27
200,000
20,000,000.00
0.53
6.
7.
8.
9.
10.
11.
1)
600028
2013
11
24
2013
11
22
10
30
35
2014
1
12
11
22
48
15
2)
3)
1
1,176,077.12
2
33,615,051.03
3
-
4
2,570,513.24
5
838,334.16
6
-
7
-
8
-
9
38,199,975.55
( )
36
(%)
1
110015
21,793,744.50
0.57
( )
( )
1
002353
58,805,250.00
1.55
6)
2010/01/28-2010/12/31
1.60%
1.15%
-1.15%
1.27%
2.75%
-0.12%
2011/01/01-2011/12/31
-24.51%
1.10%
-19.20%
1.04%
-5.31%
0.06%
2012/01/01-2012/12/31
13.69%
1.14%
6.71%
1.02%
6.98%
0.12%
2013/01/01-2013/12/31
45.18%
1.36%
-5.57%
1.11%
50.75%
0.25%
2014/01/01-2014/06/30
-2.53%
1.21%
-5.30%
0.83%
2.77%
0.38%
1.
37
2.
3.
4.
5.
6.
7.
8.
9.
1.
1.5%
H E 1.5%
H
E
3
2.
0.25%
H E 0.25%
H
E
3
3.
38
( )
( )
2
( )
39
