代客境外理财产品表现

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1 代客境外理财产品表现产品代码产品名称景顺中国基金富达基金 - 中国焦点基金德盛总回报亚洲股票基金邓普顿亚洲增长基金摩根斯坦利亚洲股票基金招银资产管理全球核心 + 卫星双引擎增长组合招银商品指数投资组合产品成立日 2007/9/ /9/ /11/ /11/ /1/ /1/ /5/23 产品到期日存续总天数无到期日登记日净值 2013 年初净值 2 月初净值 2 月底净值登记日至今盈亏状况月度盈亏状况年初至今盈亏状况 (YTD) 年收益率 % -3.32% -0.56% -1.51% 无到期日 % -4.07% -1.82% -0.82% 无到期日 % 0.31% -0.54% -0.59% 无到期日 % -0.30% 1.48% 0.28% 无到期日 % 1.17% 0.20% -0.13% 无到期日无到期日 % -0.86% 0.58% 0.06% % -3.53% -0.61% -1.57% - 1 -

2 注 : 上表中产品表现盈亏状况未考虑产品存续期间内美元贬值因素, 自 2007 年 9 月 25 日至 2013 年 02 月底, 美元相对人民币贬值幅度为 % - 2 -

3 基金持仓 TOP China Mobile 8.70% Tencent 6.10% China Construction Bank H Shares 5.30% CNOOC 5.20% Industrial And Commercila Bank of China H Shares 5.10% PetroChina Co H Shares 4.70% China life Insurance Co H Shares 4.50% Bank Of China H Shares 3.40% Kunlun Energy 3.00% Ping An Insurance 2.90% 8113 TENCENT HOLDINGS 7.10% INDUSTRIAL & COMMERCIAL BANK OF CHINA 5.50% PING AN INSURANCE H 5.00% BELLE INTERNATIONAL HOLDINGS 4.60% PETROCHINA H 4.20% CNOOC 4.00% CHINA MOBLE 3.50% CHINA OVERSEAS LAND & INVESTMENT 2.80% KUNLUN ENERGY COMPANY 2.50% BAIDU ADR 1.90% 8121 SAMSUNG ELECTRONICS CO LTD(KR) 8.80% TAIWAN SEMICONDUCTOR-SP ADR(TW) 5.60% SUN HUNG KAI PROPERTIES(HK) 3.90% AIA GROUP LTD-144A/REGS (HK) 3.50% CNOOC LTD SHS(CN) 3.30% PING AN INSURANCE GROUP CO-H 3.30% KASIKORNBANK PCL-NVDR 3.10% JARDINE MATHESON HLDGS LTD(HK) 2.90% IND & COMM BK OF CHINA-H 2.80% CHINA RESOURCES LAND LTD 2.80% - 3 -

4 8122 PETROCHINA CO LTD 50.94% P T ASTRA INTERNATIONAL TBK 5.61% SIM COMMERCIAL BANK PCL 5.33% PTT PCL 4.40% KASIKORNBANK PCL 4.31% 8137 SAMSUNG ELECTRONICS CO. LTD 9.54% TAIWAN SEMICONDUCTOR MFG CO. LTD 3.17% BANK OF CHINA LTD 2.83% HYUNDAI MOTOR LTD 2.64% AIA GROUP LTD 2.50% THE WHARF (HOLDINGS) LTD 2.48% UNI PRESIDENT ENTERPRISES CORP 2.46% CHINA PACIFIC INSURANCE 2.46% CHINA CONSTRUCTION BANK CORP 2.45% BDO UNIBANK INC 2.36% - 4 -

5 国家和地区分布国家和地区国家和地区国家和地区 CHINA 97.90% CHINA 91.60% CHINA 32.60% CASH 2.10% HONGKONG 5.20% KOREA 18.80% CASH 3.20% HONGKONG 17.30% THAIWAN 12.80% THAILAND 5.10% INDONESIA 5.00% CHINA 27.00% SOUTH KOREA 22.91% SINGAPORE 4.90% THAILAND 26.00% CHINA 22.34% MALAYSIA 2.10% INDIA 15.00% TAIWAN 12.19% OTHER 0.70% INDONESIA 13.00% HONG KONG 8.04% CASH 0.90% SOUTH KOREA 7.00% INDONESIA 7.68% PAKISTAN 5.00% THAILAND 7.51% HONG KONG 4.00% PHILIPPINES 6.30% TAIWAN 1.00% SINGAPORE 5.55% SINGAPORE 1.00% MALAYSIA 3.57% CASH 3.00% LAOS 1.74% CASH & EQUIVALENTS 2.17% - 5 -

6 行业分布 8112 行业 FINANCIALS 32.10% ENERGY 17.80% TELECOMMUNICATION SERVICES 8.70% INFORMATION TECHNOLOGY 8.60% CONSUMER STAPLES 7.60% INDUSTRIALS 7.30% CONSUMER DISCRETIONARY 6.60% MATERIALS 6.10% OTHER 3.10% CASH 2.10% 8113 行业 FINANCIALS 32.00% INFORMATION TECHNOLOGY 14.90% ENERGY 12.30% CONSUMER DISCRETIONARY 10.70% INDUSTRIALS 6.60% CONSUMER STAPLES 5.60% MATERIALS 4.50% TELECOMMUNICATION SERVICES 4.20% OTHER 6.00% CASH 3.20% FINANCIALS 34.00% 行业 INFORMATION TECHNOLOGY 23.10% ENERGY 34.00% INDUSTRIALS 10.50% FINANCIALS 23.00% CONSUMER DISCRETIONARY 7.20% CONSUMER DISCRETIONARY 15.00% ENERGY 7.20% MATERIALS 9.00% MATERIALS 6.40% INFORMATION TECHNOLOGY 9.00% TELECOMMUNICATION SERVICES 4.40% INDUSTRIALS 4.00% CONSUMER STAPLES 2.90% CONSUMER STAPLES 2.00% PUBLIC UTILITIES 2.50% CASH 3.00% HEALTH CARE 0.40% OTHER 0.70% CASH 0.90% - 6 -

7 免责声明 : 本报告仅供参考此中所载数据取自基金公司月度报告, 本报告资料的编制已力求谨慎, 但不能保证其准确性和完整性, 建议投资者仍应自行核实有关资料有关资料不应被视为建议出售或促销本产品, 投资涉及风险, 以往业绩仅供参考本报告所载之意见均属于发表日期所有, 幷可能会作出变更, 投资者若根据本报告所采用的投资决策和本报告无关客户服务热线 :95555 网址 :

代客境外理财产品表现

代客境外理财产品表现产品代码产品名称产品成立日 8112 景顺中国基金 2007/9/26 8113 8121 8122 8137 富达基金 - 中国焦点基金德盛总回报亚洲股票基金邓普顿亚洲增长基金摩根斯坦利亚洲股票基金 2007/9/26 2007/11/30 2007/11/30 2008/1/18 产品到期日无到期日无到期日无到期日无到期日无到期日期初余额 5600 万 3786