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上投行业(377530)

上投行业:更新招募说明书摘要(2013年3月)

1.

























Coopers & Lybrand














2

















4








PECC

















1985








6














Paul Bateman























Leicester








Chase Fleming Asset Management Limited CEO
























































3




















MBA





MBA 2.














4 3. 4.


























JF











2013 2 4



































2000


2004




























































































2004








2010



























































2006





6 2010





7









































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10








2010 7





















































2010





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2011


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2011


12 7





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021-962999





















































12 13 268








14 95562











15 16 17 18 19 20 21 22



































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1.








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10








(2)






























































3








(3)



















































































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(4)













































































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(6)




















60% 95%

































































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(7)











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(8)








10








(9)













































































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(10)











(




















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10








(11)






































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(12)





























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(





BBB)











































































































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(13)








(14) 0.5








(15)




















5








(16)


















































29














10








6 2. (1) (2) (3) (4) (5) (6) (7) (8) (9) 1. 2. 3. 4.








30 1.






























































%





1




















1,621,120,309.27

















84.64





























1,621,120,309.27

















84.64





2


























79,896,000.00

















4.17



































79,896,000.00

















4.17





















































-























-





3












































-























-





4


























45,000,187.50

















2.35





















































-























-





5























149,235,424.31

















7.79





6


























20,029,258.56

















1.05





7




















1,915,281,179.64














100.00 2.











A











17,904,889.50











0.94











B











46,716,428.19











2.46











C











835,716,052.57











43.92

















31





C0











186,079,356.27














9.78





C1














67,681,393.92














3.56





C2














738,000.00

















0.04





C3














8,670,999.20














0.46





C4














55,632,043.20














2.92





C5











106,480,254.02














5.60





C6














83,982,865.97














4.41





C7











135,201,716.84














7.11





C8











191,249,423.15














10.05





C99




















-


























-





D














51,010,000.00














2.68





E














87,170,296.12














4.58








F














35,500,778.55














1.87





G














132,176,118.62














6.95





H














66,517,477.06














3.50








I











231,557,451.14














12.17








J














91,891,394.31














4.83





K














24,959,423.21














1.31





L























-


























-





M























-


























-























1,621,120,309.27











85.20 3.


















































( )














32





1





600518


5,793,371





76,124,894.94











4.00





2





600406


4,574,560





73,330,196.80











3.85





3





600000


5,705,837





56,601,903.04











2.97





4





601601


2,300,146





51,753,285.00











2.72





5





601166


3,001,856





50,100,976.64











2.63





6





600511


3,336,462





48,612,251.34











2.55





7





300088


3,150,000





47,880,000.00











2.52





8





601633


2,000,000





47,400,000.00











2.49





9





000568


1,210,305





42,844,797.00











2.25





10


002029


2,000,315





37,765,947.20











1.98 4.





1





















































-





























-





2



































19,992,000.00


























1.05





3



































59,904,000.00


























3.15












































59,904,000.00


























3.15





4





















































-





























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5





















































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6





















































-





























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7





















































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79,896,000.00


























4.20 5.







































































( )





























33





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12


45

















600,000


59,904,000.00

















3.15





2


1001032


10











32











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19,992,000.00

















1.05 6. 7. 8. 1) 2) 3)





1

























































































500,000.00





2

























































































8,416,446.43





3








































































































-





4

























































































644,817.62





5






















































































10,467,994.51





6








































































































-





7








































































































-





8








































































































-





9






















































































20,029,258.56


















































34








































































































(%)








1











002029









































10,384,000.00








0.55


6) 2010/01/28-2010/12/31





1.60%





1.15%











-1.15%








1.27%











2.75%


-0.12% 2011/01/01-2011/12/31





-24.51%


1.10%











-19.20%








1.04%





-5.31%








0.06% 2012/01/01-2012/12/31





13.69%





1.14%











6.71%











1.02%











6.98%


0.12%








1.








2.








3.








4.








5.








6.








7.

































































35 8. 9. 1.



































1.5% H E 1.5% H E

















3 2.



































0.25% H E 0.25% H E

















3 3. ( ) ( )























2





























36 ( )








37