1
3
4
5
6
1.
7
Coopers & Lybrand
Paul Bateman
Leicester
Chase Fleming Asset Management Limited
CEO
Jed Laskowitz
J.P Morgan
J.P
Morgan
MMI
MBA
MBA
8
PECC
(
)
9
2.
Simon Walls
JPMorgan Asset Management (Japan) Ltd
JPMorgan
Trust Bank
3.
4.
10
2004
2010
MBP
2007
4
2008
4
2008
5
2008
9
2009
4
2012
12
2009
7
6
11
12
8
9
13
14
15
16
17
2005 2007 2009 2010
SAS70
70
20
ISAE3402
SAS70
ISAE3402
1
2
18
19
20
2.
21
22
23
24
25
26
27
28
29
30
金立群
010-65058065
31
32
6
2
6
33
010-62020088
010-62020035
: 4008886661
www.myfund.com
34
35
36
37
38
39
×
×
40
41
42
43
44
45
46
+
47
48
49
50
1
4,890,828,473.83
83.22
4,890,828,473.83
83.22
2
269,940,000.00
4.59
269,940,000.00
4.59
-
-
3
-
-
4
-
-
5
-
-
-
-
6
254,489,366.60
4.33
7
461,624,646.13
7.85
8
5,876,882,486.56
100.00
2014 3 31
5,847,992,703.65
0.9819
1.3300
A
-
-
B
-
-
C
4,105,950,921.46
70.21
D
-
-
E
180,230,300.00
3.08
F
275,566,663.08
4.71
G
-
-
H
-
-
I
283,065,389.29
4.84
J
-
-
K
-
-
L
46,015,200.00
0.79
M
-
-
N
-
-
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
4,890,828,473.83
83.63
51
( )
1
002353
9,087,821
547,086,824.20
9.36
2
002241
16,000,000
409,600,000.00
7.00
3
002038
8,580,000
333,762,000.00
5.71
4
002508
9,790,000
333,545,300.00
5.70
5
002236
11,290,000
322,781,100.00
5.52
6
000661
2,893,631
278,656,665.30
4.76
7
300115
8,392,787
277,801,249.70
4.75
8
300026
6,990,000
247,585,800.00
4.23
9
300228
3,890,000
236,706,500.00
4.05
10
002309
12,152,253
217,282,283.64
3.72
1
-
-
2
-
-
3
269,940,000.00
4.62
269,940,000.00
4.62
4
-
-
5
-
-
6
-
-
7
-
-
8
-
-
9
269,940,000.00
4.62
( )
200,000,000.0
1
130218
13
18
2,000,000
3.42
0
2
130236
13
36
200,000
19,978,000.00
0.34
3
130227
13
27
200,000
19,970,000.00
0.34
4
130248
13
48
100,000
10,010,000.00
0.17
5
110234
11
34
100,000
9,995,000.00
0.17
52
(
)
000661
2013
9
24
(
)
1
550
2
2974.62
53
1
4,534,038.19
2
444,872,138.46
3
-
4
7,975,940.34
5
4,242,529.14
6
-
7
-
8
-
9
461,624,646.13
( )
( )
1
000661
278,656,665.30
4.76
2
002353
103,544,000.00
1.77
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%
2012/01/01-2012/12/31
8.88%
1.08%
6.71%
1.02%
2.17%
0.06%
2013/01/01-2013/12/31
34.84%
1.53%
-5.57%
1.11%
40.41%
0.42%
2014/01/01-2014/03/31
-16.80%
1.52%
-6.16%
0.95%
-10.64%
0.57%
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
82
27
83
84
85
86
87
88
89
90
91
1
2
3
4
5
6
7
8
6
92
93
94
99
20
99
20
021-38794999
021-68881170
95
96
2
3
80%
2
2
97
10
5
1
2
3
4
5
6
7
8
98
99
100
101
102
103
5
104
105
1
6
106
107
108
109
110
111
112
113
