1
Coopers & Lybrand
Paul Bateman
Leicester
Chase Fleming Asset Management Limited
CEO
Jed Laskowitz
J.P Morgan
J.P
Morgan
MMI
MBA
MBA
PECC
(
)
2.
Simon Walls
JPMorgan Asset Management (Japan) Ltd
JPMorgan
Trust Bank
3.
4.
2004
2010
MBP
2007
10
2011
7
2013
3
30
2013
5
A
6
2
6
010-62020088
010-62020035
: 4008886661
www.myfund.com
9
C
702
2
A
2208
400-001-1566
www.yilucaifu.com
(
)
60%-95%
30
85%
0-3%
5%
1
2
30
1
ROE ROA
EBITDA/
EPS
2
1
2
3
P/E
P/B
PEG
/
(EV/SALES)
/
EV/EBITDA
FCFF,FCFE
DDM
30
30
85%
3
1
2
3
4
/
4
5
,
6
1
1
60%-95%
30
85%
2
10
3
10
4
3
5
10
6
0.5
7
10
8
20
9
(
)
10
10
10
11
BBB
(
BBB)
3
12
13
40%
14
15
10%
16
95%
17
20%
18
60%-95%
19
20%
20
5%
21
10
6
2
1
2
3
4
5
6
7
8
300
80%+
20%
300
300
A
60%-95%
80%
20%
300
80%+
20%
1.
2.
3.
4.
1.
%
1
1,063,964,754.59
91.31
1,063,964,754.59
91.31
2
30,089,000.00
2.58
30,089,000.00
2.58
-
-
3
-
-
4
-
-
5
-
-
-
-
6
70,471,386.66
6.05
7
715,448.09
0.06
8
1,165,240,589.34
100.00
2
-
-
A
B
1,354.43
0.00
C
968,249,746.64
83.44
205,317.36
0.02
D
E
17,515,368.93
1.51
F
1,349,083.52
0.12
-
-
G
H
-
-
57,211,363.52
4.93
I
J
1,972,372.30
0.17
K
850,511.61
0.07
607,024.48
0.05
L
3,433,643.62
0.30
M
12,306,171.87
1.06
N
-
-
O
P
-
-
Q
-
-
262,796.31
0.02
R
S
-
-
1,063,964,754.59
91.68
3.
( )
1
002241
3,876,479
103,346,930.14
8.91
2
300115
4,486,826
98,799,908.52
8.51
3
002353
2,232,253
89,848,183.25
7.74
4
002236
3,304,956
89,068,564.20
7.68
5
002038
1,991,252
88,750,101.64
7.65
6
000661
810,180
65,867,634.00
5.68
7
300168
2,453,544
45,022,532.40
3.88
8
601633
1,732,703
43,837,385.90
3.78
9
300228
805,092
41,188,506.72
3.55
10
300207
1,328,541
38,793,397.20
3.34
4
1
-
-
2
-
-
3
30,089,000.00
2.59
30,089,000.00
2.59
4
-
-
5
-
-
6
-
-
7
-
-
8
-
-
9
30,089,000.00
2.59
5
1
140207
14
07
200,000
20,072,000.00
1.73
2
140212
14
12
100,000
10,017,000.00
0.86
6
7.
8.
9.
10
11.
1
(
)
000661
2013
9
24
(
)
1
550
2
2974.62
2
3
1
331,964.05
2
-
3
-
4
303,426.10
5
80,057.94
6
-
7
-
8
-
9
715,448.09
4
5
(%)
1
002353
22,338,750.00
1.92
6
-
-
-2013/12/31
15.50%
1.51%
-8.51%
1.07%
24.01%
0.44%
2014/1/1-2014/6/30
-11.34%
1.39%
-5.30%
0.83%
-6.04%
0.56%
1
2
3
4
5
6
7
8
1
1.5%
H E×1.5%÷
H
E
2
0.25%
H E×0.25%÷
H
E
“
3
7
”
1
2
3
4
2
2013
3
6
2014
9
5
,
2014
4
19
30
,
1
2014
9
5
2014
6
30
2
3
4
5
6
7
8
2014
10
