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1 中華匯聚基金智者之選基金之子基金半年度報告 2010

2 惠理基金管理公司 (852) (852)

4 Bank of Bermuda (Cayman) Limited PO Box 513 HSBC House 68 West Bay Road Grand Cayman KY Cayman Islands Maples and Calder PO Box 493 Century Yard Cricket Square Grand Cayman KY Cayman Islands (852) (852)

5 25 25 Institutional Investor Institutional Investor Thomson Reuters Extel Thomson Reuters Extel Alpha Magazine AsianInvestor Capital Markets Person of the Year: FinanceAsia Asia Asset Management Journal DHL Global Money Management, London Institutional Investor The Asset Benchmark Survey

7 % 6.1% % 56.6% 62.3% A % % 12.8% 10.9%

8 9.1% % % 8% 7% 2,500 11% 6%

10 Institutional Investor Institutional Investor Institutional Investor

11 HK 1, HK HK % % % 13,384 40,000

12 TIAN SP CH % % A28% %

13 = ,400% 1,200% 1,000% +1,050.1% 800% 600% 400% 200% % 0% -200% 7/00 12/01 5/03 10/04 3/06 8/07 1/09 6/10 1 1

14 177,089, ,575,139 11,917,440 9,335,975 2,503, , , , ,758 7,021 31,487,527 15,595, ,472, ,360,160 10,705,621 5,779,947 1,616, , , ,640 1,011, , ,288 27,107 28,484 87, ,289 17,598,869 3,634, ,873, ,726, ,355, ,220,653 (481,815) (494,598) 1,802,8961,878,

15 B 429, , B 495, , B 4,305,400 4,463, B 880, , B 1,242,696 2,286, B 3,603,926 2,833, B 1,329, , B 4,069,113 3,418, B 2,022,031 4,636, B 137, , B 854,500 8,067, ,222,

16 802,000 1,460, H 2,854,000 3,039, ,933,000 2,756, ,878,000 3,223, H 5,478,000 3,061, H 10,572,000 8,610, ,000 1,838, H 1,238,000 1,148, H 547,000 2,002, ,000 2,800, ,200 1,912, ,104, , ,874,000 4,895, ,428,000 1,699, ,595,000 11,335, , , , , H 3,861,000 6,784, ,391,000 2,638, ,512, , H 4,138,000 3,045,

17 1,837,000 1,852, ,834,000 7,963, ,375,000 2,700, ,000 1,123, ,912,000 H 4,066,000 4,565, ,835,000 2,043, H 4,382,400 3,293, ,966, , ,664, , , , ,777,000 2,176, H 1,556,000 3,018, ,116,000 2,352, United Company RUSAL Plc 3,240,000 2,917, ,538,000 7,555, ,894,500 1,562, H 2,366,000 2,188, H 2,185,000 4,664, ,346,

18 12,524,000 1,028, ,178,000 12,196, ,225, REG Conv 6% 07/23/2014 1,300, ,

19 CS AP Note 01/20/2014 2,570,954 4,931, CS A P Note 02/11/ , , CS A P Note 12/30/ ,600 3,485, SB A P Note 04/18/2011 1,369,800 3,308, SB A P Note 05/03/ , , ,298,

20 A CWts 01/17/2012 3,596,300 2,492, ACWts 01/20/ A CWts 01/20/2015 1,390,400 3,358, A CWts 01/20/ , , ,575, H Rts 07/09/ , , Wts 10/31/ ,400 72, , ,089,

21 9,600 11,917, ,006, H 3,930,000 (3,039,154) (1.47) H 1,728,000 (2,099,900) (1.01) 1,388,000 (2,621,021) (1.27) 2,620,000 (807,748) (0.39) 1,353,000 (2,137,798) (1.03) (10,705,621 ) (5.17 ) (10,705,621 ) (5.17 ) 178,300, ,270,

Value Partners_folder(new)

Value Partners_folder(new) 中國大陸焦點基金智者之選基金之子基金半年度報告 2010 Value Partners Limited 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong Tel: (852) 2880 9263 Fax: (852) 2565 7975 Email: [email protected] Website: www.valuepartners.com.hk