惠理基金管理香港有限公司 (852) (852)

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1 年 報 VALUE PARTNERS CLASSIC FUND 惠理價值基金 ANNUAL REPORT 2015 年報2015 惠理價值基金 VALUE PARTNERS CLASSIC FUND A N N U A L R E P O R T For the year ended 31 December

2 惠理基金管理香港有限公司 (852) (852)

3

4 ^ # Bank of Bermuda (Cayman) Limited^ P.O. Box 513 HSBC House 68 West Bay Road Grand Cayman KY Cayman Islands ^ # ^ ^ # ^ P.O. Box 259 George Town Grand Cayman KY Cayman Islands # (852) (852) fis@vp.com.hk ^ # 2

5 Best of the Best ( Best of the Best ( Institutional InvestorAlpha Magazine Forbes Asia A 2014/2015 Asian Private Banker AsiaHedge Awards 2011ˇ A ˇ 3

6 A 25 20%A 2014A85% MSCI3.9% 7.8% 1.5% 1 4

7 12 4G % 5

8 H A 40% 2015H16.8% 2008 A A % % 40%

9 % % (13.2%) 24.6% 3%

10 A B H %

11 A

12 HK 147 BIDU US HK % % % 1, % + 10

13 HK HK CH * % % % 2014 C 11

14 HK 1,014 SIIC Environment SIIC SP TT 1, * % % % SIIC Environment SIIC SIIC SIIC 2015 SIIC 50% 12

15 HK 1, % QQ 8 * = %

16 A B C C ß C C C C C C ,500% 3,000% 惠理價值基金 (A 單位 ) # 香港恆生指數 MSCI 明晟中國指數 2,500% +2,530.0% 2,000% 1,500% 1,000% 500% 0% % -4.5% -500% ß C C C # MSCI MSCI MSCIMSCI 14

17 15

18 16

19 19 63 E 17

20 18

21 64,832, ,358,669 3(d) 1,991,337,996 1,487,584, ,520, ,666,616 3,404,319 7,124, , ,807 95,971,013 46,285,826 2,270,682,605 1,831,215,993 3(d) 18,249,757 9,320 65,020, ,569,833 3,768,613 15,354,308 1,917,914 31,937, ,353, ,389,152 2,453, , ,763, ,679, ,854,918,610 1,457,536,

22 28,599,640 38,161,397 29,358 12,990 18,657, ,912,387 (131,665,895) (56,905,228) (5,708,763) (2,405,637) 6(g) 26,753 31,582 (90,061,709) 231,807,491 6(a) (23,215,444) (15,148,349) (4,535,939) (3,552,799) 6(c) (2,232,527) (1,507,907) 6(d) (584,326) (386,701) (354,450) (84,330) (56,967) (748,125) (51,636) (39,865) (39,309) (474,610) (29,366,662) (18,925,393) 6(b) (27,364) (30,411,262) (14,200) (35,680) (3,041,868) (1,244,976) (63,520,692) (72,559,997) (153,582,401) 159,247,494 7(d) (1,260,506) (1,236,658) (154,842,907) 158,010,

23 1,457,536,620 1,396,131,323 1,963,668, ,985,135 (1,411,444,014) (940,590,674) 552,224,897 (96,605,539) (154,842,907) 158,010,836 1,854,918,610 1,457,536,

24 (154,842,907) 158,010,836 (28,628,998) (38,174,387) 4,535,939 3,552,799 96,276 1,222,735 1,260,506 1,236,658 (177,579,184) 125,848, ,526,407 (173,358,669) (503,753,638) 104,858,814 18,240,437 (3,594,709) 2,145,862 (54,993,783) (57,549,463) 117,406,729 (1,881) 3, ,964,612 (33,215,626) (28,814,661) 19,590,

25 (517,821,509) 102,545,929 28,210,425 38,224,322 (3,706,547) (3,551,280) (96,276) (1,234,717) (1,260,506) (2,451,312) (494,674,413) 133,532,942 1,967,389, ,065,041 (1,423,029,709) (931,222,555) 544,359,600 (93,157,514) 49,685,187 40,375,428 46,285,826 5,910,398 95,971,013 46,285,

26 1 Bank of Bermuda (Cayman) Limited 24

27 2 (a) 25

28 2 (a) (b) 10 (i) (ii) 26

29 2 (b) (iii) (iv) (c) 27

30 2 (d) (i) (ii) (iii) 28

31 2 (d) (iv) 29

32 2 (e) (f) (g) (h) 30

33 2 (i) (j) (k) 31

34 2 (l) (m) 3 (a) (i) 32

35 3 (a) (i) % 42,344,729 +/-5 +/-2,117,236 10,297,012 +/-5 +/-514,851 * 1,256,447,650 63,349,278 +/-0 6,990,327 +/-5 +/-349,516 15,480, /-5 +/-774,043 9,952,679 +/-5 +/-497,634 18,361 +/-5 +/ ,350,695 19,859,598 +/-5 +/-14,660,515 75,746,709 +/-5 +/-3,787, ,479,855 69,360,576 +/-5 +/-9,142,022 1,734,524, ,154,222 33

36 3 (a) (i) % 15,701,089 +/-5 +/- 785,054 1,137,645 +/-5 +/- 56,882 * 1,081,765,142 (18,648,058) +/-0 7,764,795 +/-5 +/-388,240 13,315, /-5 +/-665,753 2,396,269 +/-5 +/- 119,813 19,284 +/-5 +/ ,349,811 +/-5 +/-1,217,491 21,284,786 +/-5 +/-1,064,239 66,534,630 38,520,985 +/-5 +/-5,252,781 1,207,268,693 46,872,749 * 34

37 3 (a) (ii) 10% H

38 3 (a) (ii) (0.98) (0.00) (0.00) (0.98) (0.00) 36

39 3 (a) (ii) % %

40 3 (a) (ii) MSCI % % MSCI +/-30 +/-30 +/-550,381,333 +/-297,870,392 (iii) 324,353, ,389, ,621,769 1,016,946 38

41 3 (b) Aa2 95,971,013 Aa3 46,285,826 * 64,832, ,358,669 Aa2 1,991,337,996 Aa3 1,487,584,358 * 3,404,319 7,124,717 * 39

42 3 (c) 12 10% 1,854,918,610 1,457,536,620 18,196,836 65,020, ,569,833 3,768,613 15,354,308 1,917,914 31,937, ,353, ,389,152 2,453, ,214 2,270,629,684 1,831,206,673 (52,921) (9,320) 40

43 3 (c) 31 41

44 3 (c) 20,997, , ,186 (52,921) (9,320) 21,192, ,866 20,997,633 10% 42

45 3 (c) 10%

46 3 (d) 1,637,555,708 1,847,950 * 1,639,403, ,620, ,823, ,444,270 27,529,949 45,673,918 38,109 73,241, , ,092 1,665,085, ,542, ,709,662 1,991,337,996 (18,196,836) (18,196,836) (52,921) (52,921) (18,196,836) (52,921) (18,249,757) 44

47 3 (d) 1,192,098,724 2,578,959* 1,194,677, ,763, ,299, ,062,656 24,349,812 13,241,621 52,400 37,643, , ,186 1,216,448, ,204, ,930,891 1,487,584,358 (9,320) (9,320) * 45

48 3 (d) 161,709, ,930,891 46

49 3 (d) 1,847, ,823,603 38,109 2,578, ,299,532 52,400 47

50 3 (d) 119,032,901 (119,032,901) 125,930, ,618, ,000,000 (119,032,901) 35,778,771 23,345, ,709, ,930,891 35,778,771 23,345,525 48

51 3 (e) 57,016, ,900 1,835, ,247,233 37,165 (43,206) (183) 14,234,759 (36,783) 22,467,518 (15,819) 36,272,630 (136) 1,809,531, ,444, ,692,362 (52,921) 20,857, ,729 1,334,593 1,994 3,244,605 32,463 (1,279,855 (9,308) (19,470 (12) 1,582,944, ,062, ,262,842 (9,320) 49

52 4 AValue Partners Global Contrarian Fund Value Partners Greater China Equity Fund Value Partners Hedge Fund Ltd A % A 19.51% 42.36% 1.60% 1.63% Value Partners Greater China Equity Fund 92.53% Value Partner Global Contrarian Fund 19.38% 21.09% Value Partners Hedge Fund Ltd 18.65% 50

53 4 A Value Partners Global Contrarian Fund Value Partners Greater China Equity Fund Value Partners Hedge Fund Ltd 42,000,00052,623,000 20,020,000 1,960,638 4,441,218 51

54 4 Value Partners Greater China Equity Fund 31,783, A 27,529, Value Partners Global Contrarian Fund 8,874, Value Partners Hedge Fund Ltd 5,016, , ,241, A 24,349, Value Partners Global Contrarian Fund 13,241, , ,643,

55 5 A B C C C C C C C C C C C C P 6(a) A B C CP A B C CP 53

56 5 A B C 764, ,423 2,977,735 3,453,410 56,993,570 60,717,904 50,328 68, ,182,818 33,325,382 (25,575) (106,293) (324,744) (544,556) (76,470,062) (37,049,716) 738, ,130 2,703,319 2,977,735 84,706,326 56,993,570 C C C 1,574, ,573 10,711,229 2,099,333 1,801, ,448 3,729,949 (7,696,460) (524,759) (737,555) (37,875) (48,062) 4,589,343 1,574,574 1,174, ,573 3,681,887 54

57 5 C C C 265,709 3,831, ,218 93,760 2,362,871 (3,041,604) (677,509) (93,278) 1,056, ,709 93,760 2,269,593 A B C C C C C C C

58 6 (a) A0.75% B C CP 1.25% (b) (i) (ii) 15% (c) (i)20.10% (ii) %(iii) 0.08%4,000 3,000 (d) Bank of Bermuda (Cayman) Limited 0.030% 56

59 6 (e) A 34,669 34,669 6,615 6,615 * 5,591 5,591 B 14,749 14,749 1,992 1,992 * 5,348 5,348 C * 741, ,290 78,409 78,409 C * 1,102 1,102 C * 1,106 1,106 C * 1,166 1,166 57

60 6 (e) A 44,844 (10,175) 34,669 6,615 6,615 * 5,591 5,591 B 14,749 14,749 1,992 1,992 * 5,348 5,348 C * 741, ,290 C * 1,102 1,102 C * 1,106 1,106 C * 1,166 1,166 * 58

61 6 (f) 5%) 18,506,732 4,143,306 (g) A Value Partners Global Contrarian Fund Value Partners Greater China Equity Fund Value Partners Hedge Fund LtdA Value Partners Global Contrarian Fund. 59

62 6 (h) A 159,823, ,299,532 7 (a) (b) A 60

63 7 (c) AA RQFII 10% 10% B10% B 10% 10% B (i)(ii) (iii) B (d) 61

64 8 9 62

65

66 5,737,088 29,477, ,713,041 30,256, ,156,383 11,313, ,210,000 17,795, ,473,761 40,761, ,036,126 27,439, ,044, H 60,382,000 47,603, H 3,314,000 2,822, H 37,058,000 13,866, H 8,980,000 14,622, H 11,074,000 35,793, H 12,554,000 9,476, H 6,710,000 27,618, H 36,326,000 21,935, H 8,976,000 11,130, H 34,768,000 10,632, H 6,888,000 4,426, H 5,262,000 2,627, H 2,378,000 6,735, H 11,254,800 19,895, H 28,298,000 13,400, H 48,996,000 14,034, H 24,796,000 7,422, H 14,941,800 34,857, H 118, ,

67 H 27,372,000 17,941, H 14,882,000 82,570, H 16,728,000 7,468, H 2,909,200 11,674, H 6,524,000 10,707, H 25,774,000 17,127, H 2,872,000 16,694, ,656, ,652,000 15,170, ,882,000 22,796, ,396,000 7,983, ,676,000 37,468, ,594,000 13,638, ,670,000 31,871, ,654,000 68,869, ,770,162 64,319, ,742,000 8,348, ,868,000 92,860, ,238,000 22,548, ,954,000 39,603, ,080,000 30,482, ,468,000 9,200, ,162,

68 22,093,000 16,590, ,932,000 9,293, ,791,000 37,669, ,000 2,955, ,686,000 21,752, ,236,000 6,271, , , ,451,000 9,517, , , ,966,000 32,226, * 14,179,500 1,829, ,579,000 26,022, ,847, , ,998,000 24,808, ,483,000 3,806, ,906,358 1,008, ,475,000 7,335, ,151,000 3,631, ,763,300 54,373, ,799,000 1,044, ,316,000 2,560, ,779,000 10,007, ,777, ,859,120 75,746, Amorepacific Corp 79,171 15,480,

69 1,934,000 16,255, ,931,000 7,212, ,000 26,407, ,532,000 58,929, ,442,000 4,675, ,479, Worldsec Ltd * 200,000 18, Baidu Inc 254,900 48,186, Ctrip.com International Ltd 194,000 8,988, Phoenix New Media Ltd 1,274,500 7,672, SouFun Holdings Ltd 1,243,500 9,189, ,036,

70 CICC Financial Trading Ltd A16/11/ ,583,609 27,654, CICC Financial Trading Ltd A11/12/2017 9,447,068 32,516, CICC Financial Trading Ltd A03/10/2017 1,901,938 20,074, CICC Financial Trading Ltd AELN 12/17/2017 9,134,476 38,373, A 100,000, ,823, ,444, ,885,464 A 12,236,224 27,529, Value Partners Global Contrarian Fund 1,295,536 8,874, Value Partners Greater China Equity Fund 3,700,000 31,783, Value Partners Hedge Fund Ltd 149,970 5,016, ,180 38,109 73,241,

71 248, ,991,337, (6,621,000) (18,196,836) (0.98) (52,921) (0.00) (18,249,757) (0.98) 1,973,088, ,999,976,450 * 69

72 H

73 US$ US$ 1,854,918,610 1,457,536,620 A B C C C C C C C

74 A B C C C C C C C A B C C C C C C C

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