海富精选：海富通中国海外精选股票型证券投资基金招募说明书查看PDF公告
2007 12 26 2007 340
................................................................................................................ 5-1-1 ................................................................................................................ 5-2-1 ........................................................................................................ 5-3-1 .................................................................................................... 5-4-1 .................................................................................................... 5-5-1 .................................................................................................... 5-6-1 ................................................................................................ 5-7-1 .................................................................................................... 5-8-1 ............................................................................................ 5-9-1 .............................................................................. 5-10-1 ...................................................................................... 5-11-1 .................................................................................................. 5-12-1
.................................................................... 5-13-1
................................................................................................ 5-14-1
........................................................................................ 5-15-1
.................................................................................... 5-16-1
.................................................................................... 5-17-1
........................................................................................ 5-18-1
.................................................................................... 5-19-1
................................................................................................ 5-20-1 ................................................................................................ 5-21-1 .......................................................................................... 5-22-1 .............................................................................. 5-23-1 ...................................................................... 5-24-1 ...................................................................... 5-25-1 .......................................................................................... 5-26-1 .......................................................... 5-27-1 .............................................................. 5-28-1 .................................................................................................. 5-29-1
5-1-1
“ ” < >
5-2-1
/
2003 10 28 2004 6 1 2004 6 29 7 1 2004 6 25 7 1 2004 6 8 7 1
5-2-2 2007 6 18 7 5
5-2-3
3
10%
5-2-4
2007 5 31 33
5-2-5
T
T n T n ( T )
5-2-6
5-3-1
1 1 1
5-3-2
5-3-3
5-3-4
5-3-5
5-4-1
( )
5-4-2 1
/
5-4-3 2
5-4-4 1. 2. 4. 5.
5-4-5 MSCI MSCI 14 A B H P MSCI H P B 2007 9 MSCI 1 2
5-4-6
5-4-7 1.
5-4-8 2. 3. 4. 1 1 2 3 2 3 1 2
5-4-9 3 4 5 1 1 2 3 2 1 20 1 2 2 80 : 1 2 / 3 3 4
5-5-1
(GIPS) 1 GIPS 2 GIPS 3 GIPS
5-6-1
88 37 88 37 2003 4 18 021-38650999 1.5 51% 49% 2003 1997 Stewart Edgar Ivory & Sime Fiduciary HD F&C 1997 Euroequipement S.A. 2003
5-6-2 2003 Marc Bayot 2003 4 BBCC Tech & Trade Int’l Inc Future Electronics 2003
5-6-3 2006 5 (CFA) 2004 4 1.
2.
3.
4.
5.
5-6-4 6.
7.
8.
9.
10.
11.
12.
1.
2.
1
2
3
4 5 6 7 8 9 10 11
5-6-5 12 3.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 4.
1 2 3 4
5-6-6 1.
1 2 3 4 5 6 7 8 9 2.
1
5-6-7 2 3 3.
5-6-8 4.
5-7-1
Fortis Investment Management SA Avenue de l’Astronomie, 14, 1210 Brussels Avenue de l’Astronomie, 14, 1210 Brussels, Belgium 1998 2 23 1206.169 2006 12 31 Lionel Benoist 32 2 274 86 91 32 2 274 84 90 lionel.benoist@fortisinvestments.com www.investments.fortis.com William de Vijlder 1987-1989 1989 1997 Fimagen Belgium 1999 Ghent Fortis 1998 1999 ―― Fortis Investment Management SA 2004 2007 FitchRatings M2 2007 9 988 258 12
5-7-2 1654 1206.169 2006 12 31 1 2 3 4 1 2 3
5-8-1
( ) 3 ( )
1. 1.00 2.
1.2%
5-8-2
M ≥500 1000 / 200 ≤M 500 0.5% 100 ≤M 200 0.8% 50 ≤M 100 1.0% M 50 1.2% 3. /(1 ) / 1.
2.
3. 1000
5-9-1
3 200 10 10 1. 2. 30 3.
5-10-1
5-10-2
5-10-3 1 2 1.5 0.5 3
M
M ≥500 1000 / 200 ≤M 500 0.6% 100 ≤M 200 1.0% 50 ≤M 100 1.2% M 50 1.5% 4
1 0.5% 1 2 0.25% 2 0% 5 3
1 1000 2 1000 ( )
5-10-4 1000 3 1000 1000 / 1 / × × ×
5-10-5
5-10-6 3
5-11-1
5-11-2
5-12-1
5-13-1
1. “ ” 2. “ ” 3. “ ”
5-14-1
5-15-1
5-15-2
5-15-3
5-15-4
5-15-5
5-16-1
5-16-2
5-17-1
5-18-1
( “ ”) ( “ ”) 1. 2. 3. 4. 5. 6. ( ) 3 6 45 15
5-18-2 6 1 ( ) 3 ( ) ( ) ( ) 1. 2. 2 3. 2 ( ) ( ) 1. 90 2. 60
5-18-3 3. 15 4 2 ( ) 2 1. 2. 3. 4. 5. 6. 7. 8. 9. 50% 10. 30% 11. 12. 13. 14. 15.
5-18-4 16. 17. 18. 0.5% 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. ( ) ( ) ( ) ( )
5-18-5
5-19-1
(1) (2) 6 (3) 6 (4) 1. (1) (2) (3) 2.
5-19-2 3. 4. (1) (2) (3) (4) (1) (3) 5. 6. 15
5-20-1
5-20-2
5-20-3
5-20-4
5-21-1
Bank of New York One Wall Street New York NY10286 Thomas Renyi “BK” 85% 61% 1784 1968 13.8 2007 3 31 123 7,000 70 23,000 33 AA S&P AA- 1,800 “GSP” 1996 “Vista ”
5-22-1
1 1 88 37 88 37 40088-40099 021-38650999 021-38780084 2 1 25 1 1 95533 010-66275654 www.ccb.com 2 95566 www.boc.cn 3 55
5-22-2 95588 010-66107914 www.icbc.com.cn 4 69 95599 010-85109219 www.abchina.com 5 131 11185 010-66415194 www.cpsrb.com 6 188 95559 www.bankcomm.com 7 7088 95555 www.cmbchina.com
5-22-3 8 5047 Frank Neil Newman 95501 www.sdb.com.cn 10 6 95595 www.cebbank.com 11 83 95508
www.gdb.com.cn 12 021-95553 4008888001 www.htsec.com
5-22-4 13 1030 010 84588266 www.ecitic.com 14 528 15-16 021 68768800 www.ebscn.com 15 618 021-962588 400-8888-666 www.gtja.com 16 188 400-8888-108 www.csc108.com 17 90 400-8888-168 025-84579897
5-22-5 www.htsc.com.cn 18 A 38-45 400-8888-111 0755-26951111 www.newone.com.cn 19 99 021 68419974 www.xyzq.com.cn www.cz318.com.cn 21 5047 25 24 10 400-8888-555 0755-25125666 www.lhzq.com 22 36 38 41 42
5-22-6 020 87555888 www.gf.com.cn 23 200 39 021-68604866
www.bocichina.com.cn 24 720 20 021 962506
www.dfzq.com.cn
25 1012 16-26 800-810-8868 www.guosen.com.cn 26 35 C 4008-888-888 www.chinastock.com.cn 27
5-22-7 95511 www.pa18.com 28 7088 40-42 0755-83199511 www.csco.com.cn 29 11 A 0571-96598 www.bigsun.com.cn 1138
:0431-96688-0
:
www.nesc.cn 2
27 23
5-22-8 010-58598835
010-58598907 3 39 SOHU A 31 010-58785588 010-58785599 0755-22163333 4 568 202 11 021- 61238888 021- 61238800
5-23-1
1.1 1. 2. 3.
4. 5. 6. 7.
8. 9. 1.2 2.1
5-23-2 2.2
5-23-3
5-23-4
5-23-5 3.1
3.2
5-23-6 5 6. 7. 8. 9. 10. 11. 7 12. 13. 14. 20 15. 16. 17.
5-23-7 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32.
5-23-8 A.
1. 10% ( 10% ) ( ) (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 2. (1) (2) (3) (4) (5
5-23-9 (6) (7) B.
1. 2. 10 60 3. 10% 10 60 10% 10 60 4. 10% 10% 30 5. C.
1. ( “ ”) 30 (1)
5-23-10 (2) (3) (4) (5) (6) ( ) (7) (8) (9) (10) 2. 3. D.
1. (1) (2) (3) (4)
5-23-11 2. (1) 1) 50% ( 50% ) 2) (2) 1) 2 2) / ( “ ”) 3) 4) 50% 5) E.
1. (1) 2
5-23-12 3 2. (1) 50% ( ) ( ) (2) 30 2 3. F.
1. 2. (1) ( ) 50% (2) (2) ( ) ( )
5-23-13 3. 4. 5. 6. G.
1. (1) (2) (3) 2. 3
5-23-14 H.
1. 5 ( ) (1)-(8) ( ) (9) (10) 2. 3. 2 1 1 2 3 4)
5)
2 3 1 2
5-23-15 3 4 5 6 60 3
6 7 8 4 5 1 2 1 1 2 3 4 5
5-23-16 6 . 7 8 9 10 2 3 1 1.5% H E×1.5%÷ H E 3 2 0.35% H E×0.35%÷ H E 3 3 4
5-23-17 5 2 6 1 2
5-23-18 3
5-23-19
5-23-20
5-23-21
5-23-22 ( “ ”) ( “ ”) 1. 2. 3. 4. 5. 6. 1 3 6 45 15 6 1 2 3 3
5-23-23 4 5 1 . 2 . 3 . 2 6 7 1 . 90 2 . 60 3 . 15 4 2 8
5-23-24 2 (1). (2). (3). (4). (5). (6). (7). (8). (9). 50% (10). 30% (11). (12). (13). (14). (15). (16). (17). (18). 0.5% (19). (20). (21). (22). (23).
5-23-25 (24). (25). (26). (27). (28). (29). (30). 9 10 11 12 1 2 6 3 6 4
5-23-26 1. (1) (2) (3) 2. (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 3. 4. (1) (2) (3) (4)
5-23-27 (1) (3) 5. 5 6. 15
www.hftfund.com
5-24-1
1.1
88 37 88 37 200121 2003 4 18 [2003]48 1.5 1.2
( ) 25 1 1 100032 2004 09 17 [1998]12
5-24-2 2.1 A 60 -100% 0 -40% B 1 1 2 1 2 1 20% 2 10% 3 10%
5-24-3 3% 4 QDII 10% 5 10% 30 3 1 2 102 3 4
5
5-24-4 6 4 50 6 10 10 10 10 3
C D E , , F
5-24-5 (G (H )
2.2 A B ,
C
5-24-6
5-24-7
4.1
5-24-8 4.2
4.3
4.4
1. 2. 3.
5-24-9 1 2 1. 2. 3. 4.
5-25-1
1.
15 15 2.
5-25-2 1.
40088-40099 021-38780084 2.
http://www.hftfund.com info@hftfund.com
5-26-1
1.
1 2 3 30 4 2. 3. 6
5-26-2 27 23 5 2 1 2 3 4 5 6
5-27-1
( ) 1. (1) (2) (3) (4) 2. (1) 10% (2) 6 (3) (4) (5) (6) 2 (7)
5-27-2 ( ) 1. (1) (2) (3) (4) 2. (1) 10% (2) 6 (3) (4) (5) (6) 2 ( ) 1. 10% 2.
5-27-3 3. 2 ( )
5-28-1
www.hftfund.com
5-29-1
