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上投天然(378546)

上投天然:更新招募说明书摘要(2012年11月)查看PDF公告

1

































60


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5


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5% 80%





















































1















































2


























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GICS




















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3





2











P/B ratio

















P/E ratio





(P/CE ratio)


Dividend Yield












































Price yield





3




















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4





2






































4 3




















HSBC Mining, Gold and Energy Index





2007


3


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4











5


4

































































Tracking Error














Standard Deviation

















Barra Aegis

















MFM





1





















































7








(1)



































20%








(2)

















10%








(3)








10%


3%








(4)









































10%








(5)



































10%








(6)




















20








(7)






































10%








(8)















































60 -95



























































5 -40























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8 (9)

































































100 (10)







































































10 (11) (a)























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(c)
































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(12) 1 — 8





















































30















































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10
































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10


























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2 1
























































%





1























39,454,700.43


65.72
































39,454,700.43


65.72


















































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2


























652,333.55





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6















































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7





























17,850,660.01





29.73





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2,075,557.93





3.46





9





























60,033,251.92


100.00 2











(

















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13,056,784.31


























29.50

















10,481,960.35


























23.68

















7,601,609.08


























17.17

















7,105,238.49


























16.05























832,839.09























1.88























376,269.11























0.85

















39,454,700.43


























89.14 3

















12
























































29,516,494.96






































66.69
























































9,938,205.47






































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39,454,700.43






































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Newmont





1









































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5,147


1,828,005.48





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US








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2


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27,074


1,755,234.43





3.97





























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FCX





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-





























6,626


1,662,972.14





3.76











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Newcrest





4









































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7,762


1,491,463.11





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Yamana Gold





5









































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11,134


1,347,508.55





3.04











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6


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BP plc








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28,888


1,297,831.71





2.93











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Royal Dutch





7










































































5,659


1,280,218.32





2.89











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Teck Resources





8









































-





























6,128


1,145,648.02





2.59











CN














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Peabody Energy





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1,139,066.23





2.57











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87,588


1,123,346.01





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13 5 6 7 8 9




























































































(%)




















ETFS





























ETF





1








Physical


ETF


ETF


Securities


652,333.55


1.47

















Platinum


























Ltd 10 10.1 10.2 10.3











1
















































































-
























































14








2





















































105,545.03








3
























































84,108.20








4



























































2,641.19








5





















































1,883,263.51








6




































































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7




































































-








8




































































-








9





















































2,075,557.93 10.4 10.5 10.6














5.40%


1.16%


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1.33%





6.28%


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99




















20

















99




















20


























15


























2004











5








12























































































































51% JPMorgan Asset Management (UK) Limited






























































49%








































































































[2004]56


2004

















5





12
























































2005





8








12
























































67

































































33














51%











49%


2006














6








6


































































































































































































2006








4





29












































2006











6


2


2007














10





8












































































































































2009














3








31




















































































































2009











3





31





(











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1. Coopers & Lybrand













































































16








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1985 6





Paul Bateman














Leicester Chase Fleming Asset Management Limited








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25 Bank Street Canary Wharf London E14 5JP




















125 London Wall, London, EC2Y 5AJ




















Finsbury Dials, 20 Finsbury Street, London EC2Y 9AQ























Martin Porter




















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22


























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1.6%





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25 26 27 28 1 2





29 30 31 32 33 34 35 36 37





2012


11 38