2014 3
1
13
2014 3
2014 9 30
2014 3
2
13
§1
2014 10 23
2014 7 1 9 30
§2
540003
540003
200749
907,410,440.55
1.
2014 3
3
13
2.
P/EROEP/B/CFROI
= 50% MSCIA +50%
§3
3.1
(201471- 2014930)
1.
41,397,851.65
2.
87,675,827.01
3.
0.0914
4.
1,029,010,009.10
2014 3
4
13
5.
1.1340
3.2
3.2.1
- -
8.99% 0.95% 8.33% 0.44% 0.66% 0.51%
3.2.2
2007 4 9 2014 9 30
1. 30%-95% 5%-70%
2014 3
5
13
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.
2.
2014 3
6
13
4.2
4.3
4.3.1
4.3.2
5%
4.4
2014 3
7
13
4.4.1
2014 A
4.4.2
8.99% 8.33%
4.5
A IPO A A
§5
5.1
2014 3
8
13
1
972,548,895.19 93.20
972,548,895.19 93.20
2
52,673,800.00 5.05
52,673,800.00 5.05
- -
3
- -
4
- -
5
- -
- -
6
6,467,919.40 0.62
7
11,849,799.81 1.14
8
1,043,540,414.40 100.00
5.2
A
10,958,527.92 1.06
B
- -
C
671,372,249.05 65.24
D
16,324,721.24 1.59
E
- -
F
16,574,250.00 1.61
G
- -
H
- -
I
73,026,308.06 7.10
J
130,520,321.05 12.68
K
31,541,785.12 3.07
L
7,398,000.00 0.72
2014 3
9
13
M
- -
N
- -
O
- -
P
- -
Q
- -
R
- -
S
14,832,732.75 1.44
972,548,895.19 94.51
5.3
()
1 002256
1,750,000 23,607,500.00 2.29
2 300169
1,793,215 23,491,116.50 2.28
3 601099
2,319,977 22,805,373.91 2.22
4 601009
2,419,922 21,779,298.00 2.12
5 000816
3,409,923 20,834,629.53 2.02
6 000712
1,150,919 20,359,757.11 1.98
7 601555
1,899,966 19,569,649.80 1.90
8 600446
450,400 18,569,992.00 1.80
9 601218
1,950,000 17,998,500.00 1.75
10 002023
748,906 17,726,605.02 1.72
5.4
1
- -
2
- -
3
49,973,000.00 4.86
49,973,000.00 4.86
4
- -
2014 3
10
13
5
- -
6
- -
7
2,700,800.00 0.26
8
- -
9
52,673,800.00 5.12
5.5
()
1 090417 0917 300,000 29,973,000.00 2.91
2 140429 1429 100,000 10,023,000.00 0.97
3 120215 1215 100,000 9,977,000.00 0.97
4 128008
27,008 2,700,800.00 0.26
5.6
5.7
5.8
5.9
5. 9.1
5. 9.2
5.10
2014 3
11
13
5.10.1
5.10.2
5.10.3
5.11
5.11.1
5.11.2
5.11.3
1
454,644.87
2
10,577,557.69
3
-
4
785,385.63
5
32,211.62
6
-
7
-
8
-
9
11,849,799.81
5.11.4
5.11.5
()
2014 3
12
13
1 300169
23,491,116.50 2.28
5.11.6
§6
992,755,534.44
2,145,845.71
87,490,939.60
-
907,410,440.55
§ 7.1
7.2
§8
8.1
1)
2)
3)
4)
5)
6)
7)
2014 3
13
13
8)
9)
8.2
8 17
8.3
021- 20376888
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