代客境外理财产品表现

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千倚姬
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1 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/ 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/ /11/ /11/ /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 万 1513 万 2459 万 94 万美元期初净值 2012 年初净值 8 月初净值 8 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) 存续总天数年收益率 % -3.65% -4.25% % % -2.62% -0.51% % % -1.59% 2.78% % % 0.13% 1.19% % % -0.81% 6.06% % 注 : 上表中产品表现盈亏状况未考虑产品存续期间内贬值因素, 自 2007 年 9 月 25 日至 2012 年 8 月底, 相对人民币贬值幅度为 % - 1 -

2 基金持仓 TOP China Construction Bank H Shares 7.40% Tencent 6.70% Industrial And CommercialBank Of China H Shares 6.40% CNOOC 5.20% China Life Insurance Co H Shares 5.10% Bank Of China (Dup) H Shares 4.60% PetroChina Co H Shares 3.50% China Telecom H Shares 3.40% Kunlun Energy 3.30% China Petroleum & Chemical H Shares 3.20% 8113 TENCENT HOLDINGS 6.80% PING AN INSURANCE H 5.90% BELLE INTERNATIONAL HOLDINGS 5.80% CNOOC 5.30% INDUSTRIAL & COMMERCIAL BANK OF CHINA 4.60% CHINA OVERSEAS LAND & INVESTMENT 4.40% CHINA MOBILE 4.20% BAIDU ADR 3.70% PETROCHINA H 3.30% HENGAN INTERNATIONAL GROUP 2.70% 8121 SAMSUNG ELECTRONICS CO LTD(KR) 8.60% TAIWAN SEMICONDUCTOR-SP ADR(TW) 3.70% UNITED OVERSEAS BANK LTD(SGP) 3.10% KIA MOTORS CORPORATION(KR) 3.00% PING AN INSURANCE GROUP CO-H(CN) 3.00% AIA GROUP LTD-144A/REG S(HK) 2.90% SUN HUNG KAI PROPERTIES(HK) 2.90% KEPPEL CORP LTD(SGP) 2.80% CNOOC LTD SHS(CN) 2.60% JARDINE MATHESON HLDGS LTD(HK) 2.60% - 2 -

3 8122 PETROCHINA CO LTD 6.25% P T ASTRA INTERNATIONAL TBK 5.78% SIAM COMMERCIAL BANK PCL 5.12% PTT PCL 4.73% TATA CONSULTANCY SERVICES LTD 4.42% 8137 SAMSUNG ELECTRONICS CO. LTD 7.58% HYUNDAI MOTOR CO. 3.39% TENCENT HOLDINGS LTD 2.88% CHINA MENGNIU DAIRY CO. LTD 2.28% TAIWAN SEMICONDUCTOR MFG CO. LTD 2.04% CHINA PACIFIC INSURANCE 1.82% UNI PRESIDENT ENTERPRISES CORP 1.75% NEXON CO. LTD 1.63% AIA GROUP LTD 1.62% CHINA CONSTRUCTION BANK 1.60% - 3 -

4 国家和地区分布国家和地区国家和地区国家和地区 CHINA 98.20% CHINA 88.40% CHINA 27.80% CASH 1.80% HONG KONG 3.90% SOUTH KOREA 25.00% 截至 2012/08/31 UNITED KINGDOM 2.80% HONG KONG 19.30% NETHERLANDS 2.20% THAIWAN 9.90% CASH 2.60% SINGAPORE 6.60% 8122 截至 2012/08/31 INDONESIA 4.90% 国家和地区 THAILAND 2.60% CHINA 27.00% 8137 MALAYSIA 2.40% THAILAND 24.00% 国家和地区 PHILIPPINES 0.50% INDIA 17.00% SOUTH KOREA 28.08% OTHER 0.50% INDONESIA 13.00% CHINA 20.99% CASH 0.30% SOUTH KOREA 8.00% TAIWAN 12.30% 截至 2012/08/31 PAKISTAN 5.00% INDONESIA 8.71% HONG KONG 4.00% HONG KONG 8.52% TAIWAN 1.00% PHILIPPINES 5.48% SINGAPORE 1.00% SINGAPORE 4.57% CASH 2.00% THAILAND 4.54% 截至 2012/08/31 MALAYSIA 3.17% OTHER 1.25% CASH & EQUIVALENTS 2.38% 截至 2012/08/31-4 -

5 行业分布行业行业 FINANCIALS 34.50% FINANCIALS 31.70% ENERGY 16.20% INFORMATION TECHNOLOGY 16.90% INFORMATION TECHNOLOGY 11.40% ENERGY 13.30% INDUSTRIALS 9.30% CONSUMER DISCRETIONARY 10.00% CONSUMER DISCRETIONARY 7.50% CONSUMER STAPLES 7.50% MATERIALS 6.60% INDUSTRIALS 4.70% CONSUMER STAPLES 5.30% TELECOMMUNICATION SERVICES 4.70% TELECOMMUNICATION SERVICES 3.40% HEALTH CARE 3.50% OTHERS 4.00% OTHER 5.10% CASH 1.80% CASH 2.60% 截至 2012/08/31 截至 2012/08/ 行业 8122 FINANCIALS 29.00% 行业 INFORMATION TECHNOLOGY 21.30% ENERGY 36.00% INDUSTRIALS 14.60% FINANCIALS 22.00% CONSUMER DISCRETIONARY 10.00% CONSUMER DISCRETIONARY 14.00% MATERIALS 8.20% MATERIALS 10.00% ENERGY 6.70% INFORMATION TECHNOLOGY 9.00% TELECOMMUNICATION SERVICES 3.80% INDUSTRIALS 5.00% CONSUMER STAPLES 3.00% CONSUMER STAPLES 3.00% PUBLIC UTILITIES 2.20% CASH 2.00% HEALTH CARE 0.20% 截至 2012/08/31 OTHER 0.50% CASH 0.30% 截至 2012/08/31-5 -

6 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