对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
海富通海外(519601)

海富通海外:更新招募说明书(2009年第1号)查看PDF公告































































































































................................................................................................................ 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

































































5-1-1


“ ” < >






























































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




























































































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

































































5-4-10 5






























































5-4-11






























































5-4-12






























































5-4-13 1 2 3 4 5 6






























































5-5-1


-50% -40% -30% -20% -10% 0% 10% 2008-6-27 2008-7-27 2008-8-26 2008-9-25






























































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 (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 Mr. Lex Kloosterman 1998 2 23 1920 2008 9 30 Lionel Benoist 32 2 274 86 91 32 2 274 84 90 lionel.benoist@fortisinvestments.com www.fortisinvestments.com William de Vijlder 1987-1989 1989 1997 Fimagen Belgium 1999 Ghent Fortis 1998 1999 ―― Fortis Investment Management SA 2004 2007 FitchRatings M2 2008 9 30 1920 40 600






























































5-7-2 2,000 30 1 2 3 4 1 2 3

































































5-8-1

































































5-9-1

































































5-10-1

































































5-10-2 1






























































5-10-3 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 ( ) 1000

































































5-10-4 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






























































5-20-5






























































5-21-1





The Bank of New York Mellon Corporation


One Wall Street New York NY10286


One Wall Street New York NY10286


Rober P. Kelly (CEO - )


Gerald L.Hassell (President - )


275 2008 9 30


22.4 2008 9 30








AA Aaa 2008 7 1


(The Bank of New York Company, Inc. NYSE: BK)


(Mellon Financial Corporation NYSE: MEL) 2007 7 The Bank of New York Mellon Corporation BK


1784


34 , 123 7000 105 2008 9 30 275





2008 9 30 22.4 1.1

































































5-21-2 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 10108998 www.ebscn.com 15 618 021-962588 400-8888-666 www.gtja.com 16 188 400-8888-108 www.csc108.com 17 A 38-45 400-8888-111

































































5-22-5 www.newone.com.cn 18 99 www.xyzq.com.cn www.95579.com 20 5047 25 24 10


400-8888-555 0755-25125666 www.lhzq.com 21 36 38 41 42 020 87555888 www.gf.com.cn 22 200 39

































































5-22-6


www.bocichina.com.cn 23 720 20


www.dfzq.com.cn


24 1012 16-26 800-810-8868 www.guosen.com.cn 25 35 C 4008-888-888 www.chinastock.com.cn 26 95511 www.pa18.com 27 7088 40-42

































































5-22-7 0755-83199511 www.csco.com.cn 28 11 A 0571-96598 www.bigsun.com.cn 1138


:0431-96688-0


:


www.nesc.cn 30 179 0551-96888 2


27 23 010-58598835


010-58598907

































































5-22-8 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 2 6 3 6 4 1. (1) (2)

































































5-23-15 (3) 2. (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 3. 4. (1) (2) (3) (4) (1) (3) 5. 5 6.

































































5-23-16 15




































































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 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






























































5-24-8 1 2 1. 2. 3.

































































5-24-9 4.






























































5-25-1


1.


15 15 2.

































































5-25-2






























































5-25-3






























































5-25-4

































































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


www.hftfund.com

































































5-28-1