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上投内需:更新招募说明书(2012年11月)查看PDF公告

1
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4
5
6
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1.




Coopers & Lybrand
























4











PECC




















1985











6

















Paul Bateman


























Leicester











Chase Fleming Asset Management Limited





















































8





CEO





























MBA














MBA 2.























9 3. 4.





JF














10 2007


4








2008


4






































2008


5















































2008











9
































2009








4 2009


7


6









































A



























































11 12 8 9





13 14 15 16 17 18 19 2.





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

















38 39 40 41 42 43 44 +





45 46 47 48















































% 1

















5,298,453,989.21





85.14

















5,298,453,989.21





85.14 2




















96,670,000.00





1.55























96,670,000.00





1.55









































-











- 3






































-











- 4




















366,700,300.05





5.89









































-











- 5




















370,969,848.16





5.96 6




















90,332,753.65





1.45 7

















6,223,126,891.07


100.00





A
































-











-





B











202,175,506.80








3.31





C











3,208,200,078.53





52.46











49 C0














143,232,510.88





2.34 C1














186,464,311.71





3.05 C2



































-








- C3



































-








- C4

















6,268,373.02





0.10 C5














861,785,117.48





14.09 C6














70,290,000.00





1.15 C7














743,450,262.38





12.16 C8











1,196,709,503.06


19.57 C99
































-








- D

















45,576,000.00





0.75 E

















49,522,576.00





0.81 F



































-








- G














617,713,699.36





10.10 H














416,519,263.17





6.81 I




















838,800.00





0.01 J














400,784,701.10





6.55 K














280,443,364.25





4.59 L

















76,680,000.00





1.25 M



































-








-














5,298,453,989.21


86.65








50
























































( ) 1





600518


25,386,160





401,609,051.20


6.57 2





002236





8,288,303





339,820,423.00


5.56 3





002065


18,218,842





322,473,503.40


5.27 4





000651


14,200,000





303,596,000.00


4.96 5





000002


35,799,874





301,792,937.82


4.94 6





600535





5,000,000





257,200,000.00


4.21 7





601633


14,000,000





245,420,000.00


4.01 8





000963





6,366,010





219,627,345.00


3.59 9





002241





5,285,188





197,084,660.52


3.22 10


002353





4,381,048





193,204,216.80


3.16 1
























































-











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96,670,000.00








1.58 3
























































-











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-











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-











- 5
























































-











- 6
























































-











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96,670,000.00








1.58




















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( ) 1


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96,670,000.00











1.58 1










































































10,740,168.23 2










































































75,813,859.19 3






















































































2,700.00 4













































































3,296,340.66 5



















































































479,685.57 6































































































- 7































































































-



































52


8




























































































-


9










































































90,332,753.65 2007/04/13-2007/12/31





52.07%


1.38%





54.33%


1.81%


-2.26%





-0.43% 2008/01/01-2008/12/31


-47.00%


2.11%


-50.88%


2.44%





3.88%





-0.33% 2009/01/01-2009/12/31





72.62%


1.65%





77.54%


1.64%


-4.92%





0.01% 2010/01/01-2010/12/31





1.91%


1.40%





-9.37%


1.26%


11.28%





0.14% 2011/01/01-2011/12/31


-23.37%


1.12%


-19.20%


1.04%


-4.17%





0.08% 2012/01/01-2012/09/30





1.70%


1.07%





-1.28%


1.02%





2.98%





0.05%


















































53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 27





82 83 84 85 86 87 88 89 90 1 2 3 4 5 6 7 8











6





91 92 93




















99











20




















99











20 021-38794999 021-68881170





























94 95 2





3

















80%

















2

















2











96 10





5





1





2





3





4





5





6





7





8











97 98 99 100 101 102 5 103 104








1


6 105 106 107 108 109 110 111 112