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- 跃琬 郑
- 7 years ago
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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)
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
7 % 6.1% % 56.6% 62.3% A % % 12.8% 10.9%
8 9.1% % % 8% 7% 2,500 11% 6%
9
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,
22
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: vpl@vp.com.hk Website: www.valuepartners.com.hk
More information惠理基金管理公司 (852) (852)
2015 惠理基金管理公司 (852) 2880 9263 (852) 2565 7975 vpl@vp.com.hk www.valuepartners.com.hk 2-3 4-11 12 13-19 20 1 Bank of Bermuda (Cayman) Limited P.O. Box 513 HSBC House 68 West Bay Road Grand Cayman KY1-1106
More information惠理基金管理公司 (852) (852)
2014 惠理基金管理公司 (852) 2880 9263 (852) 2565 7975 vpl@vp.com.hk www.valuepartners.com.hk 2-3 4-9 10 11-21 22 1 Bank of Bermuda (Cayman) Limited P.O. Box 513 HSBC House 68 West Bay Road Grand Cayman KY1-1106
More information惠理基金管理公司 (852) (852)
2015 惠理基金管理公司 (852) 2880 9263 (852) 2565 7975 vpl@vp.com.hk www.valuepartners.com.hk 2-3 4-7 8-9 10-15 16 1 Kee Chong Li Kwong Wing Nigel David Stead Bank of Bermuda (Cayman) Limited P.O. Box 513 HSBC
More information惠理基金管理公司 (852) (852)
2014 惠理基金管理公司 (852) 2880 9263 (852) 2565 7975 vpl@vp.com.hk www.valuepartners.com.hk 2-3 4-12 13-14 15-23 24 1 Bank of Bermuda (Cayman) Limited P.O. Box 513 HSBC House 68 West Bay Road Grand Cayman KY1-1106
More information惠 理 基 金 管 理 公 司 (852) 2880 9263 (852) 2565 7975
2015 惠 理 基 金 管 理 公 司 (852) 2880 9263 (852) 2565 7975 vpl@vp.com.hk www.valuepartners.com.hk 2-3 4-13 14-15 16-23 24 1 Bank of Bermuda (Cayman) Limited P.O. Box 513 HSBC House 68 West Bay Road Grand Cayman
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年 報 2 0 1 5 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 2015 2 0 1 5 惠理基金管理香港有限公司 (852) 2880 9263
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1. 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands 3. (a) (b) 4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9. A 1 2 3 4-7 8-9
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CHANGSHOUHUA FOOD COMPANY LIMITED 1006 5.4% 3,379,700,000 3,207,200,000 10.7%805,600,000 23.8% 13.8% 359,800,000 316,100,000 12.3% 295,500,000 263,200,000 8.7% 8.2%51.5 45.9 10 1 4 3,379,679 3,207,224
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SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 631 2012 6 30 2012 6 30 % 2,345.1 1,781.8 +31.6 951.8 809.8 +17.5 485.0 415.6 +16.7 493.7* 415.6/387.2** +18.8/+27.5 0.16 0.13 +23.1 * 2011 **
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2014 2 3 7 11 14 23 30 32 34 35 37 38 39 114 1 2005 Cricket Square, Hutchins Drive P.O. Box 2681 GT, Grand Cayman KY1-1111, Cayman Islands 18 49 4902-03 Royal Bank of Canada Trust Company (Cayman) Limited
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Keen Ocean International Holding Limited 1. Keen Ocean International Holding Limited 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman
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Virscend Education Company Limited 1565 707,690 626,007 81,683 13.0 296,353 254,623 41,730 16.4 125,150 114,321 10,829 9.5 * 151,444 114,321 37,123 32.5 109,677 79,120 30,557 38.6 0.0487 0.0352 0.0135
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REDCO PROPERTIES GROUP LIMITED 1622 17.4% 3,502.8 3,194.6 2.8% 347.2 13.2% 20.5% 4.0 4 64.0 1 3 3,502,804 2,984,586 4 (2,556,547) (2,018,459) 946,257 966,127 (2,446) 20,679 4 (82,821) (53,655) 4 (141,818)
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REDCO PROPERTIES GROUP LIMITED 1622 28.4% 1,646.8 48.2% 1,694.9 113.3% 289.1 1,256.4 44% 3.8 18.07 1 4 1,646,835 1,282,569 (1,026,015) (944,546) 620,820 338,023 2,069 278 (45,785) (26,606) (85,022) (75,145)
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AP RENTALS HOLDINGS LIMITED * 1496 2016 3 31 3 31 2016 2015 239,341 228,225 +4.9 76,828 69,321 +10.8 20,923 42,925 51.3 1 42,188 42,925 1.7 2 2.94 6.02 32.1% 30.4% 2 8.7% 18.8% 2 17.4% 38.8% 1 2016 3 31
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Link Holdings Limited * 8237 GEM GEM GEM GEM GEM GEM GEM * 1 3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828
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Boyaa Interactive International Limited 0434 * % 368,972 576,135 (36.0) 735,602 129,959 170,971 (24.0) 220,730 239,013 405,164 (41.0) 514,872 250,101 361,134 (30.7) 457,267 188,002 208,054 (9.6) 243,245
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此乃要件 請即處理 閣下如對本通函任何方面或應採取的行動有任何疑問 應諮詢 閣下的股票經紀 其他持牌證 券商 銀行經理 律師 專業會計師或其他專業顧問 閣下如已售出或轉讓名下所有金嗓子控股集團有限公司的股份 應立即將本通函連同隨附的代 表委任表格送交買主或承讓人 或經手買賣的銀行 股票經紀或其他代理人 以便轉交買主或 承讓人 香 交易及結算所有限公司及香 聯合交易所有限公司對本通函的內容概不負責 對其準確性
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