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上投行业(377530)

上投行业:更新招募说明书摘要(2014年9月)查看PDF公告

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
























































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www.myfund.com





























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400-001-1566 www.yilucaifu.com









































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1.























31





2.





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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








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6
























































230,613,376.67








6.04





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38,199,975.55








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3,819,349,560.72





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2014 6


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1.234























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1,869,126.00














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32





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122,823,197.60








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C











2,561,015,053.66





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D
































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19,487,635.80








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53,026,308.53








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H
































-











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I











271,399,963.76








7.14





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113,310,509.38








2.98





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84,379,554.31








2.22





L

















6,031,344.24





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10,041,579.33








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122,226,626.22








3.21





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( )











33





1





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19,360,164





257,490,181.20











6.77





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600518








13,390,272





200,184,566.40











5.27





3





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4,239,156








188,939,182.92











4.97





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5,137,532








136,966,603.12











3.60





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3,265,474








131,435,328.50











3.46





6





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4,191,170








125,106,424.50











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4,476,159








98,565,021.18











2.59





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5,288,765








97,419,051.30











2.56





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9,372,648








94,007,659.44











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17,741,698








93,498,748.46











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1












































57,216,850.00


























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2,570,513.24





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1











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58,805,250.00














1.55


6) 2010/01/28-2010/12/31

















1.60%


1.15%


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1.27%








2.75%





-0.12% 2011/01/01-2011/12/31











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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%


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50.75%





0.25% 2014/01/01-2014/06/30











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1.21%


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2.77%





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1.

































































37 2. 3. 4. 5. 6. 7. 8. 9. 1.





























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38 ( ) ( )








2 ( )














39