1
3
4
5
6
7
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 - -
2 96,670,000.00 1.58
3 - -
- -
4 - -
5 - -
6 - -
7 - -
8 - -
9 96,670,000.00 1.58
51
( )
1 1101088 11 88 1,000,000 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%
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99 20
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021-38794999
021-68881170
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3 80%
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