JPM Pacific Securities_30May-PwC.pdf

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1 仅供中国内地公众查阅半年度报告 2016 年 3 月 31 日 ( 未经审核 ) 证内地香港互认基金系列中国内地代理人 : 基金管理人 :

2 此 ( 等 ) 报告并不构成购买组成本文件内容的任何基金单位之邀请只有基于现时基金说明书 ( 或同等文件 ) 及最近之财务报告 ( 如有 ) 所作之认购方为有效本报告可能包含本基金若干并未获认可在中国内地发售或分销之股份类别投资者应注意, 本经审核年度报告内若干数据以综合方法表述, 因此当中包括并未在中国内地注册的股份类别之资产

4 HMRC (98.6%) (I) (98.6%) (13.2%) AMP Ltd-AU List 795,000 3,540, Aristocrat Leisure 531,000 4,207, Caltex Australia 215,000 5,626, Commonwealth Bank of Australia 88,070 5,075, CSL Ltd 165,700 12,930, Macquarie Group 68,200 3,467, Oil Search 598,200 3,110, QBE Insurance Group 344,000 2,887, Westpac Banking 175,000 4,085, (13.6%) H 1,748,500 3,674, ,000 1,626, ,308,000 2,873, IMAX China Hldg 350,700 2,122, H 1,646,000 7,872, ,210,000 6,583, ,426,000 4,007, ,400 17,713, (7.1%) 2,887,200 16,359, ,500 4,343, ,000 3,414, (4.9%) HDFC Bank 100,000 1,894, HDFC Bank ADR 146,000 8,997, Maruti Suzuki India 62,000 3,479, Tata Consultancy Services 60,800 2,313, (4.5%) ACE Hardware Indonesia 18,633,200 1,257, Bank Central Asia 5,471,200 5,487, Bumi Serpong Damai 12,329,900 1,706, Jasa Marga (Persero) 3,932,300 1,601, Surya Citra Media 11,329,600 2,682, Telekomunikasi Indonesia 'B' 10,129,800 2,540, (41.2%) Alps Electric 98,100 1,712, Bandai Namco Hldgs 231,500 5,054, Casio Computer 183,000 3,697, Fuji Heavy Industries 93,100 3,292, FUJIFILM Hldgs 127,800 5,061, H I S Co 174,100 4,871, Hino Motors 500,600 5,420, Japan Exchange Group 300,000 4,601, Japan Tobacco 78,200 3,263, JX Hldgs 1,018,400 3,930, Keyence Corp 23,600 12,890, LIXIL Group 149,800 3,058, M3 Inc 103,000 2,595, Nippon Telegraph & Telephone 152,700 6,586, Nitori Co 62,600 5,742, Nitto Denko 171,300 9,536, Ono Pharmaceutical 115,500 4,896, Orix Corp 1,030,300 14,717, Otsuka Corp 93,300 4,930, Ryohin Keikaku 55,200 11,688, Shimano Inc 10,500 1,647, Sony Corp 153,300 3,945, Tokyo Electron 95,500 6,233, Unicharm Corp 323,400 7,046, Yamaha Motor 238,500 3,972, (5.4%) Hyundai Marine & Fire Insurance 200,000 5,806, Samsung Electronics 8,600 9,866, Samsung Electronics Pref 1,350 1,306, Shinhan Financial Group 41,800 1,480, (1.0%) Jardine Cycle & Carriage 117,500 3,492, (7.7%) 464,011 6,105, ,000 4,883, ,026,000 15,231, ,054,

5 (II II) (0.0%) (0.0%) 2, ,056, ,923, ,979, ,691,

6 3,950, , ,994-1,177, ,153 2, ,054, ,532,337 1,708,891 1,325, ,233, ,463, ,076-1,165, , , ,344 2,253, ,507 [ 3] 340,979, ,547, ,979, ,547,255 [ 4] 22,990,234 26,634,396 2,600,480 3,040, ,900 (718,094) ,724,184 28,957,794 2,516,306 2,876, ,334 1,216,114 51,238 57,195 41,027 48,029 29,834 33,282 29,013 6,747 11,779 11,222 8,120 8,330 5,918 5,843 5,504 3,708 2,966,073 4,267,016 22,758,111 24,690,778 - (43,084) 22,758,111 24,647,694 (214,805) (308,112) 22,543,306 24,339,

7 327,547, ,548,800 21,551,673 22,469,419 (30,662,619) (50,459,545) (9,110,946) (27,990,126) 318,436, ,558,674 22,543,306 24,339, ,979, ,898,256 (87,585,496) (443,464,688) 100,350, ,797,209 2,217,348 2,592, (50,826) (57,702) (79,873) (92,805) (240,846) (300,727) (267,731) (1,209,710) (2,494,685) (2,906,915) (51,858) (812,436) 11,797,075 28,545,245 - (43,118) 20,996,320 22,965,956 (29,904,384) (50,463,091) (8,908,064) (27,540,253) 2,889,011 1,004, ,566 (15,453,540) 78,170 (27,811) 3,950,747 (14,476,359) 3,950, , (15,033,895) 3,950,747 (14,476,359) 5 7 4

8 1 SFC 2 (a) (a) (a) (a) (b) (b) (b) (b)

9 (c) (d) (e) 3 PRC PRC 1,320, , ,762,195 1,390,547 2,

10 1,355, ,547, ,601,754 16,918,212 (8,611,520) 9,716,184 22,990,234 26,634,

11 0316

JPMorgan Pacific Securities Semi report Chinese with table of contents.pdf

JPMorgan Pacific Securities Semi report Chinese with table of contents.pdf 仅供中国内地公众查阅半年度报告 2017 年 3 月 31 日 ( 未经审核 ) 证内地香港互认基金系列中国内地代理人 : 基金管理人 : 1-2 2 3 3 4 4 5-7 (HMRC) HMRC (99.5%) (I) (99.5%) (10.9%) Amcor Ltd 562,610 6,463,557 1.7 AMP Ltd-AU List 1,035,000 4,089,868 1.1