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- 慎毫 莫
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1 中國大陸焦點基金 智者之選基金之子基金 半 年 度 報 告 2010
2 Value Partners Limited 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong Tel: (852) Fax: (852) Website: In the event of inconsistency, the English text of this Semi-Annual Report shall prevail over the Chinese text.
3
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
6 % 6.1% % 56.6% 62.3% A % % 12.8% 10.9%
7 9.1% % % 8% 7% 2,500 12% 6%
8
9 Institutional Investor Institutional Investor Institutional Investor
10 HK HK HK 1, CH HK 2, % % % % % 13, GSM 900/ % %
11 = % 500% 400% 300% 200% % % 100% 0% -100% 11/03 5/04 11/04 5/05 11/05 5/06 11/06 5/07 11/07 5/08 11/08 5/09 11/09 5/10
12 102,095, ,680,044 7,075,980 5,601,585 1,557,377 2, ,036 11, , ,921 21,406,889 10,155, ,507, ,629,664 6,232,444 2,249,400 1,331, ,006 1,064, , , , ,536 18,857 20,027 66, ,254 9,258,636 3,292, ,249, ,336, ,506, ,659,088 (256,990) (322,269) 4,064,1314,209,
13 B 259, , B 3,246,471 3,365, B 506, , B 708,461 1,303, B 1,231, , B 757,867 1,737, B 80,237 85, B 498,067 4,702, ,798, , , H 477, , ,129,000 1,609, ,876,000 2,243, ,939,000 6,770, H 3,300,000 1,844,
14 H 938, , H 6,214,000 5,060, H 728, , ,500 4,380, ,412,000 1,784, H 317,000 1,160, ,000 1,963, ,380,000 1,654, ,128,000 5,328, ,018,000 1,000, , , ,174,000 1,553, H 1,698,000 2,983, H 290, , , , H 3,328,000 2,449, () 1,078,000 1,087, ,328, , ,230,000 1,004, ,000 4,011,
15 () 4,315,000 1,579, ,159,000 1,501, ,184, , ,030, , , H 2,343,000 2,630, ,860,000 1,040, ,000 8, H 1,749,000 1,314, ,000 87, , , ,615,000 1,265, ,422,000 1,384, United Company RUSAL Plc 1,896,000 1,707, ,230,000 4,406, ,580, , ,103, , , , ,375,
16 2,052,000 1,456, CJ O Shopping Co Ltd 35,936 2,902, ,000 1,555, , , ,833, Chai-Na-Ta Corp 239,328 5,
17 6% Conv 07/23/ ,000 95, ,420 66, CS AP Note 01/20/ , , CS A P Note 07/06/2012 1,057,600 2,931, CS A P Note 12/30/ ,100 1,015, SB A P Note 05/04/ , , SB A P Note 04/18/ ,300 1,911, SB A P Note 05/03/ ,300 49, ,002,
18 ACWts 01/20/ , , A CWts 01/17/ ,500 1,101, A CWts 01/20/ , , A 01/20/ ,200 1,447, ,520, Wts 10/31/ ,400 36, ,095, ,700 7,075, ,171,
19 H 2,296,000 (1,775,547) (1.44) H 1,006,000 (1,222,511) (1.00) 802,000 (1,514,452) (1.23) 1,530,000 (471,700) (0.38) 790,000 (1,248,234) (1.01) (6,232,444 ) (5.06 ) (6,232,444 ) (5.06 ) 102,939, ,219,
20
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中華匯聚基金 智者之選基金之子基金 半 年 度 報 告 2010 惠理基金管理公司 (852) 2880 9263 (852) 2565 7975 vpl@vp.com.hk www.valuepartners.com.hk 2-4 5-11 12 13-19 20 Bank of Bermuda (Cayman) Limited PO Box 513 HSBC House 68 West Bay
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