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富国天益(100020)

富国天益:更新招募说明书(2011年第1号)查看PDF公告

 
 
 
 
 
 
 
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2004 38





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1 2 3 4 5 6 7 Edgar Normund Legzdins 1958 Coopers & Lybrand 1984 BMO 1966 8 Wai P.Lam PriceWaterHouseCoopers Windsor Windsor 9 1972 12 10 11 12 13 2 14 3 1 15 2 3 BANK OF COMMUNICATIONS CO.,LTD


188


188 200120 1987 3 30 562.59 [1998]25 021-32169999 1908 2005 6 2007 5 2010 2009 1000 56 49 2010 12 3.95 2010 390.42


16 ( ) 2009 12 2006 1 2001 1 2002 5 2007 12 2011 3 52 (LOF) (LOF) 2016 50 (LOF) (LOF) 50 100 QFII QDII ABS 12


17 1 2 3 4 5 18


19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38


39 40 2004 38 41 42 43 44 45 46 47 48 49 50 51 100029 100030 2 1 52 3


53 = 4


54 5 1 2 3 4 , 3 6 3 7 1 2 3 www.fullgoal.com.cn 95105686 400-888-0688


55 4 56


57


1 2 3 4 5 5%


1 1 P/B 2 3 4


58 5 2 3 1 2 3


59 1 2 3 4 95% 300 +5% 1 80% 3 P/B A P/B 4 70% 5 10% 7 8 9 60 61 62


63 64 65 66 67 68 69 70 71


72 1 2 3 4 6 7 8 5 73 74 1 2


100 1.5% 100 100 1.3% 3 1.8% 75 20% 4 5


1 M=1.8% 1 2 0.8*M=1.44% 2 3 0.6*M=1.08% 3 4 0.4*M=0.72% 4 5 0.2*M=0.36% 5 0


1 0.3% 1 3 0.15% 3 0 76 77 78 79 80 81 1 82 1 2 3 4 5 6 2 3 4


83 5 IT 6 7 1 2 84 85





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