2010
2010 12 31
2010
1
§1 1.1
2011 3 25
2010 1 1 12 31
2010
2
§ 2 2.1
2.2
2.3
021-38992806 010-66105799 customer.service@gtja-allianz.com custody@icbc.com.cn
021-38784766/4007000365 95588
021-50151582 010-66105798
2010
3
2.4
www.gtja-allianz.com www.vip-funds.com
1318 9
3.1
-1,826,221.61 100,718,489.49 -93,206,774.80
7,833,856.38 102,231,246.49 -171,147,735.14
0.0253 0.6413 -1.1849
-6.84% 51.40% -44.86%
0.0388 0.8118 0.3298
768,484,774.88 328,445,766.22 193,972,946.28
1.039 1.812 1.330
300 65% 35%
2010 3 29 2010 4 1 65%+
35% 300 65%+ 35%
3.2
3.2.1
2010
4
1.49% 1.51% 4.33% 1.15% -2.84% 0.36%
15.43% 1.23% 14.41% 1.01% 1.02% 0.22%
-6.84% 1.11% -4.65% 1.02% -2.19% 0.09%
-22.22% 1.35% -14.06% 1.50% -8.16% -0.15%
156.67% 1.38% 150.66% 1.41% 6.01% -0.03%
164.60% 1.21% 95.36% 1.27% 69.24% -0.06%
3.2.2
2010 4 3.2.3
2010
5
3.3
6.600 802,623,313.87 139,504,479.71 942,127,793.58 1.600 7,606,657.59 18,543,131.91 26,149,789.50 5.000 14,509,404.51 49,260,417.75 63,769,822.26 13.200 824,739,375.97 207,308,029.37 1,032,047,405.34
§4 4.1
4.1.1
4.1.2
2010
6
1
2
4.2
4.3
4.3.1
2008 3 20
2010
7
4.3.2
12 100
4.3.3
4.4
4.4.1 2010 A A
2010 A 2009 10 2010 4 60 2006 2005 10 10 A
2010
8
10
4.4.2 -6.84% -4.65%
4.5
A 2011 A A 2011 A
4.6
1/2
4.7
1
2010
9
2
1 26 2010 1 25 10 1.00 2010 1 26 27,263,358.53 3,048,951.76 24,214,406.77
2010 5 11 2010 5 10 10 1.40 2010 5 11 37,557,179.43 1,903,393.69 35,653,785.74
2010 12 15 2010 12 14 10 4.20 2010 12 15 877,307,255.62 797,670,968.42 79,636,287.2
3
§5 5.1
2010
5.2
2010 942,127,793.58
5.3
2010
10
2010
§6 KPMG-B(2011)AR
No.0010
§7 7.1
2010 12 31
2010 12 31
2009 12 31
7.4.7.1 38,764,475.32 20,185,671.98
3,128,065.48 2,297,920.11
1,405,968.22 728,241.19
7.4.7.2 725,629,366.70 309,115,239.67
529,830,197.10 224,028,460.87
- -
195,799,169.60 85,086,778.80
- -
7.4.7.3 - 314,028.45
7.4.7.4 - -
7,073,572.78 -
7.4.7.5 1,178,738.11 730,553.31
- -
136,902.95 3,456.77
- -
7.4.7.6 - 2,501.29
2010
11
777,317,089.56 333,377,612.77
2010 12 31
2009 12 31
- -
- -
- -
- -
3,606,794.09 2,813,875.08
30,786.20 161,416.00
1,335,611.87 419,703.52
222,601.98 69,950.60
- -
7.4.7.7 2,707,919.02 817,807.53
78,485.48 78,485.48
- -
- -
- -
7.4.7.8 850,116.04 570,608.34
8,832,314.68 4,931,846.55
7.4.7.9 739,810,194.68 181,282,743.21
7.4.7.10 28,674,580.20 147,163,023.01
768,484,774.88 328,445,766.22
777,317,089.56 333,377,612.77
1 2010 12 31 1.039 739,810,194.68
2
7.2
2010 1 1 2010 12 31
2010 1 1 2010 12
31
2009 1 1 2009 12
31
25,972,315.20 113,952,840.77
3,683,312.63 2,457,556.60
7.4.7.11 507,143.82 169,358.59
2010
12
3,176,168.81 2,285,566.39
- -
- 2,631.62
- -
10,441,403.69 109,904,946.68
7.4.7.12 10,248,668.92 107,868,684.42
- -
7.4.7.13 -985,431.81 1,187,942.96
- -
7.4.7.14 103,492.86 -
7.4.7.15 1,074,673.72 848,319.30
7.4.7.16 9,660,077.99 1,512,757.00
- -
7.4.7.17 2,187,520.89 77,580.49
18,138,458.82 11,721,594.28
6,434,030.48 3,900,588.19
1,072,338.41 650,098.10
- -
7.4.7.18 10,227,866.33 6,763,862.87
35,752.10 37,731.62
35,752.10 37,731.62
7.4.7.19 368,471.50 369,313.50
7,833,856.38 102,231,246.49
- -
- -
7.3
2010 1 1 2010 12 31
2010 1 1 2010 12 31
181,282,743.21 147,163,023.01 328,445,766.22
- 7,833,856.38 7,833,856.38
558,527,451.47 815,805,494.39 1,374,332,945.86
2010
13
2,121,946,505.56 1,002,400,923.48 3,124,347,429.04
-1,563,419,054.09 -186,595,429.09 -1,750,014,483.18
- -942,127,793.58 -942,127,793.58
739,810,194.68 28,674,580.20 768,484,774.88
2009 1 1 2009 12 31
145,864,779.36 48,108,166.92 193,972,946.28
- 102,231,246.49 102,231,246.49
35,417,963.85 22,973,399.10 58,391,362.95
74,635,968.35 43,815,994.12 118,451,962.47
-39,218,004.50 -20,842,595.02 -60,060,599.52
- -26,149,789.50 -26,149,789.50
181,282,743.21 147,163,023.01 328,445,766.22
7.1 7.4
7.4
7.4.1
( ) ( ) ( [2003]80 ) 2003 8 8 3,666,118,147.89
( )
2010
14
20%-70% 25%-75% 5%-10% 65% 35% 2010 3 29 2010 4 1
65%+ 35% 300 65%+ 35%
7.4.2
2007 7.4.4
7.4.3
( ) 2006 2 15 - 38 ( )
7.4.2
7.4.4
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
(1)
[1998]55 [2001]61
2010
15
[2002]128 [2004]78 [2005]102 [2005]103 [2005]107 [2007]84 ( ) [2008]1
(a)
(b)
(c)
(d) 20% 2005 6 13 50%
(e) 0.1%
(f) ( )
(2)
2009 12 31 78,485.48
2010 12 31 78,485.48
7.4.7
(1) (2) (3)
2010
16
7.4.8
7.4.9
7.4.9.1
7.4.9.1.1
2010 1 1 2010 12 31
2009 1 1 2009 12 31
4,047,046,167.72 59.29% 1,679,408,147.89 37.85%
7.4.9.1.2
2010 1 1 2010 12 31
2009 1 1 2009 12 31
7.4.9.1.3
2010 1 1 2010 12 31
2009 1 1 2009 12 31
235,180,822.00 22.56% 68,043,783.55 9.67%
2010
17
7.4.9.1.4
2010 1 1 2010 12 31
2009 1 1 2009 12 31
- - 31,000,000.00 4.15%
7.4.9.1.5
2010 1 1 2010 12 31
2009 1 1 2009 12 31
= ( ) 1 - ( )
= ( ) 1 - ( ) - ( )
7.4.9.2
7.4.9.2.1
2010 1 1 2010 12 31
2009 1 1 2009 12 31
6,434,030.48 3,900,588.19
8,484.04 5,676.44
2010
18
1.5%
= 1.5%/
7.4.9.2.2
2010 1 1 2010 12 31
2009 1 1 2009 12 31
1,072,338.41 650,098.10
0.25%
= 0.25%/
7.4.9.3 ( )
( )
7.4.9.4
7.4.9.4.1
7.4.9.4.2
2010 12 31
2009 12 31 91,729,561.26 12.40% 37,597,170.10 20.74%
7.4.9.5
2010 1 1 2010 12 31
2009 1 1 2009 12 31
2010
19
2010 12 31 3,128,065.48 (2009 2,297,920.11 )
7.4.9.6
7.4.10 2010 12 31
7.4.10.1 /
3 12
2010 12 31
7.4.10.2
12.06 2,594,864
28,551,988.4
8
30,593,446.56 -
7.4.10.3
7.4.10.3.1
2010 12 31 0
7.4.10.3.2
2010 12 31 0
2010
20
§8
8.1
1 529,830,197.10 68.16
529,830,197.10 68.16
2 195,799,169.60 25.19
195,799,169.60 25.19
- -
3 - -
4 - -
- -
5 41,892,540.80 5.39
6 9,795,182.06 1.26
7 777,317,089.56 100.00
8.2
A - -
B 66,817,688.92 8.69
C 340,313,863.81 44.28
C0 34,283,700.00 4.46
C1 - -
C2 - -
C3 - -
C4 87,746,873.70 11.42
C5 76,397,740.60 9.94
C6 25,919,592.71 3.37
C7 110,637,956.80 14.40
C8 5,328,000.00 0.69
C99 - -
D - -
E - -
F - -
G 73,287,209.76 9.54
H 7,625,000.00 0.99
I - -
2010
21
J 41,786,434.61 5.44
K - -
L - -
M - -
529,830,197.10 68.94
8.3
1 1,648,700 42,107,798.00 5.48
2 990,000 34,283,700.00 4.46
3 1,128,784 30,815,803.20 4.01
4 2,594,864 30,593,446.56 3.98
5 668,956 27,668,020.16 3.60
6 422,452 27,484,727.12 3.58
7 1,127,429 25,919,592.71 3.37
8 524,849 24,709,890.92 3.22
9 2,889,908 23,755,043.76 3.09
10 919,950 23,366,730.00 3.04
8.4
1 127,949,118.39 38.96 2 120,643,659.96 36.73 3 95,598,124.35 29.11 4 92,185,761.12 28.07 5 86,095,847.94 26.21 6 81,343,713.63 24.77 7 68,415,239.02 20.83 8 66,936,727.56 20.38 9 61,349,385.88 18.68 10 56,940,424.34 17.34 11 56,715,990.82 17.27 12 56,554,898.43 17.22
2010
22
13 56,289,080.73 17.14 14 55,558,756.11 16.92 15 55,109,297.25 16.78 16 53,894,676.57 16.41 17 53,425,607.83 16.27 18 51,998,018.88 15.83 19 48,963,452.45 14.91 20 46,799,692.02 14.25 21 43,299,421.09 13.18 22 40,690,842.25 12.39 23 40,587,135.09 12.36 24 40,561,933.35 12.35 25 39,435,557.61 12.01 26 39,206,198.02 11.94 27 38,576,157.39 11.75 28 35,657,627.71 10.86 29 34,695,091.84 10.56 30 33,058,632.20 10.07 31 31,785,486.49 9.68 32 30,608,557.52 9.32 33 29,763,704.83 9.06 34 29,363,909.78 8.94 35 28,368,415.71 8.64 36 27,665,065.50 8.42 37 25,620,069.61 7.80 38 25,166,605.57 7.66 39 25,047,134.85 7.63 40 24,942,906.76 7.59 41 23,044,078.67 7.02 42 22,206,350.62 6.76 43 22,129,384.87 6.74 44 21,429,009.68 6.52 45 20,615,688.30 6.28 46 20,604,362.37 6.27 47 20,504,648.53 6.24 48 20,439,935.27 6.22 49 19,871,835.16 6.05 50 19,649,106.56 5.98 51 19,553,477.68 5.95 52 19,479,429.88 5.93 53 19,251,783.41 5.86
2010
23
54 19,228,414.54 5.85 55 19,059,122.01 5.80 56 18,858,385.96 5.74 57 18,104,560.06 5.51 58 17,754,312.41 5.41 59 17,654,420.03 5.38 60 17,549,499.22 5.34 61 17,244,875.86 5.25 62 17,158,914.30 5.22 63 17,135,490.40 5.22 64 17,046,235.16 5.19 65 17,031,379.00 5.19 66 16,733,285.07 5.09 67 16,646,824.53 5.07 68 16,607,364.57 5.06 69 16,413,141.80 5.00 70 15,240,846.49 4.64 71 15,003,967.44 4.57 72 14,769,741.85 4.50 73 14,575,519.36 4.44 74 14,568,951.40 4.44 75 14,513,005.01 4.42 76 14,499,488.59 4.41 77 14,291,917.81 4.35 78 13,917,774.89 4.24 79 13,893,859.65 4.23 80 13,860,963.32 4.22 81 13,801,968.38 4.20 82 13,730,741.76 4.18 83 13,572,899.54 4.13 84 13,345,731.94 4.06 85 13,069,356.22 3.98 86 12,932,015.57 3.94 87 12,728,222.64 3.88 88 12,724,529.54 3.87 89 12,716,886.10 3.87 90 12,662,530.27 3.86 91 12,587,695.37 3.83 92 12,465,490.65 3.80 93 12,359,011.98 3.76 94 12,087,968.78 3.68
2010
24
95 12,070,109.47 3.67 96 12,046,823.61 3.67 97 11,783,202.87 3.59 98 11,458,378.71 3.49 99 11,220,537.30 3.42 100 11,204,675.48 3.41 101 11,203,136.70 3.41 102 11,047,384.53 3.36 103 10,540,056.87 3.21 104 10,496,321.32 3.20 105 10,345,522.53 3.15 106 10,282,569.19 3.13 107 10,277,977.82 3.13 108 10,159,192.37 3.09 109 10,088,315.58 3.07 110 9,743,301.61 2.97 111 9,362,957.80 2.85 112 9,005,842.22 2.74 113 8,952,095.46 2.73 114 8,927,227.27 2.72 115 8,707,218.98 2.65 116 8,611,245.40 2.62 117 8,573,920.00 2.61 118 8,170,630.51 2.49 119 8,035,407.60 2.45 120 7,877,117.25 2.40 121 7,763,187.66 2.36 122 7,719,723.98 2.35 123 7,659,911.07 2.33 124 7,590,351.67 2.31 125 7,487,880.96 2.28 126 7,483,121.88 2.28 127 7,451,489.09 2.27 128 7,443,488.05 2.27 129 7,426,062.99 2.26 130 7,394,033.91 2.25 131 7,288,550.57 2.22 132 7,277,149.00 2.22 133 7,269,935.48 2.21 134 7,181,504.27 2.19 135 7,075,532.75 2.15
2010
25
136 7,025,706.50 2.14 137 6,971,911.20 2.12 138 6,882,395.44 2.10 139 6,783,296.64 2.07 140 6,737,626.11 2.05 141 6,663,407.00 2.03 142 6,594,593.90 2.01 8.4.2 2% 20
1 126,681,553.37 38.57
2 106,344,092.54 32.38
3 92,193,639.12 28.07
4 68,905,804.16 20.98
5 68,047,455.47 20.72
6 63,467,330.04 19.32
7 59,155,378.53 18.01
8 58,772,223.44 17.89
9 58,246,967.29 17.73
10 56,773,353.21 17.29
11 55,022,191.62 16.75
12 52,414,002.80 15.96
13 50,224,193.34 15.29
14 47,533,045.76 14.47
15 41,116,653.43 12.52
16 40,787,982.89 12.42
17 40,274,160.78 12.26
18 40,007,628.87 12.18
19 39,968,075.87 12.17
20 39,006,414.37 11.88
21 38,891,611.26 11.84
22 38,610,018.24 11.76
23 38,360,633.66 11.68
24 36,064,019.33 10.98
25 35,581,297.33 10.83
26 34,621,903.36 10.54
27 34,620,171.08 10.54
28 32,792,504.66 9.98
29 32,701,794.11 9.96
2010
26
30 30,677,554.31 9.34
31 30,023,133.28 9.14
32 29,262,971.70 8.91
33 28,331,601.09 8.63
34 26,815,277.34 8.16
35 26,513,498.87 8.07
36 25,156,345.40 7.66
37 25,090,790.98 7.64
38 24,662,886.38 7.51
39 23,778,110.29 7.24
40 22,957,259.98 6.99
41 22,784,471.45 6.94
42 21,433,745.22 6.53
43 21,418,822.26 6.52
44 21,407,122.10 6.52
45 20,844,887.33 6.35
46 20,812,172.13 6.34
47 20,768,305.06 6.32
48 20,295,396.85 6.18
49 19,659,578.63 5.99
50 19,494,801.00 5.94
51 19,449,289.87 5.92
52 19,348,320.38 5.89
53 19,282,617.46 5.87
54 19,109,770.24 5.82
55 18,695,345.47 5.69
56 18,389,339.74 5.60
57 17,943,436.89 5.46
58 17,575,557.05 5.35
59 17,438,996.60 5.31
60 17,207,420.82 5.24
61 17,171,579.79 5.23
62 17,057,461.61 5.19
63 17,056,171.27 5.19
64 17,021,983.14 5.18
65 16,797,722.37 5.11
66 16,789,340.44 5.11
67 16,785,629.14 5.11
68 16,666,344.31 5.07
69 16,318,824.01 4.97
70 16,293,221.58 4.96
2010
27
71 15,766,610.16 4.80
72 15,726,985.90 4.79
73 15,687,259.31 4.78
74 15,661,923.01 4.77
75 15,300,155.69 4.66
76 15,160,348.38 4.62
77 14,577,476.32 4.44
78 14,281,677.39 4.35
79 13,914,408.09 4.24
80 13,810,317.69 4.20
81 13,643,946.95 4.15
82 13,439,039.15 4.09
83 13,411,676.51 4.08
84 13,119,414.45 3.99
85 12,463,628.45 3.79
86 12,438,788.62 3.79
87 12,389,411.02 3.77
88 12,332,290.35 3.75
89 12,313,776.37 3.75
90 11,997,618.55 3.65
91 11,749,283.17 3.58
92 11,742,914.25 3.58
93 11,738,088.74 3.57
94 11,716,741.34 3.57
95 11,707,102.69 3.56
96 11,508,085.02 3.50
97 11,440,335.07 3.48
98 11,149,915.63 3.39
99 11,061,661.96 3.37
100 10,453,450.35 3.18
101 10,091,925.73 3.07
102 10,024,406.82 3.05
103 9,927,880.95 3.02
104 9,888,349.07 3.01
105 9,856,218.97 3.00
106 9,682,003.52 2.95
107 9,312,425.03 2.84
108 9,279,143.50 2.83
109 8,993,477.75 2.74
110 8,567,813.25 2.61
111 8,473,200.00 2.58
2010
28
112 8,304,690.61 2.53
113 8,258,583.88 2.51
114 8,245,262.79 2.51
115 8,094,995.44 2.46
116 8,079,416.60 2.46
117 8,059,319.51 2.45
118 8,058,408.07 2.45
119 7,976,241.58 2.43
120 7,909,436.33 2.41
121 7,700,247.50 2.34
122 7,693,487.77 2.34
123 7,567,522.88 2.30
124 7,532,465.43 2.29
125 7,411,924.39 2.26
126 7,258,364.44 2.21
127 7,207,571.75 2.19
128 7,136,222.19 2.17
129 7,035,127.99 2.14
130 6,956,559.29 2.12
131 6,912,420.26 2.10
132 6,864,044.88 2.09
133 6,851,211.66 2.09
134 6,693,022.10 2.04
135 6,651,111.66 2.03
8.4.3
3,555,734,191.94
3,271,747,498.99
8.5
1 159,400,640.80 20.74
2 - -
3 - -
- -
4 - -
5 - -
2010
29
6 36,398,528.80 4.74
7 - -
8 195,799,169.60 25.48
8.6
1 844,990 85,039,793.60 11.07
2 722,010 72,720,847.20 9.46
3 304,000 33,397,440.00 4.35
4 16,000 1,939,840.00 0.25
5 16,000 1,640,000.00 0.21
8.7
8.8
8.9
8.9.1
8.9.2
8.9.3
1 1,405,968.22
2 7,073,572.78
3 -
4 1,178,738.1 1
5 136,902.95
6 -
7 -
8 -
9 9,795,182.06
8.9.4
2010
30
1 33,397,440.00 4.35
2 1,939,840.00 0.25
3 1,061,248.80 0.14
8.9.5
§ 9
9.1
7,215 102,537.80 566,335,220.67 76.55% 173,474,974.01 23.45%
9.2
§10
3,666,118,147.89
181,282,743.21
2,121,946,505.56
1,563,419,054.09
-
739,810,194.68
§11
11.1
11.2
1 2010 2 6
2010
31
2 2010 2 6 Bernd-Uwe Stucken
11.3
11.4
11.5
7 8
11.6
11.7
11.7.1
2 4,047,046,167.72 59.29% 3,322,138.95 58.46%
1 1,409,804,474.18 20.65% 1,198,328.73 21.09%
1 287,519,557.64 4.21% 244,392.64 4.30%
1 36,869,942.39 0.54% 29,956.94 0.53%
1 621,398,964.77 9.10% 528,182.76 9.29%
1 422,957,913.23 6.20% 359,514.61 6.33%
1
2010
32
1
A 3
B
C
D
E
F
2
A
B
C
D
E
F
G
H
2010
33
2
235,180,822.00 22.56% - - 303,033.34 100.00%
384,580,789.00 36.90% 299,000,000.00 68.11% - -
34,943,952.50 3.35% - - - -
- - - - - -
307,930,046.00 29.54% 70,000,000.00 15.95% - -
79,721,044.90 7.65% 70,000,000.00 15.95% - -
