2008 2008 12 31 2009 3 28
2008 1 1.1 2009 3 26 2008 1 1 2008 12 31 1
2008 1.2 1... 1 1.1... 1 1.2... 2 2... 4 2.1... 4 2.2... 4 2.3... 4 2.4... 5 3... 5 3.1... 5 3.2... 6 3.3... 7 4... 8 4.1... 8 4.2... 9 4.3... 9 4.4... 9 4.5... 10 4.6...11 4.7... 12 5... 12 5.1... 12 5.2... 12 5.3 13 6... 13 7... 13 7.1... 13 7.2... 15 7.3... 15 7.4... 17 8... 23 8.1... 23 2
2008 8.2... 23 8.3 24 8.4... 24 8.5... 26 8.6 26 8.7 26 8.8 26 8.9... 27 9... 28 9.1... 28 9.2... 28 10... 29 11... 29 11.1... 29 11.2... 29 11.3... 29 11.4... 29 11.5... 30 11.6... 30 11.7... 30 3
2008 2 2.1 340001 2004 5 11 1,981,317,338.37 2.2 80% 15% 300 5% 2.3 021-58368998 010-66105799 dujx@xyfunds.com.cn custody@icbc.com.cn 4006780099 021-38824536 95588 4
2008 021-58368858 010-66105798 2.4 www.xyfunds.com.cn 3 3.1 3.1.1 2008 2007 2006 259,269,739.73 1,522,670,935.86 530,511,332.59-496,666,066.49 1,878,458,039.83 832,325,984.55-22.83% 69.47% 54.69% -19.65% 113.44% 71.70% 3.1.2 2008 2007 2006-0.0533 0.0238 0.0175 2,014,888,384.18 2,730,601,874.70 1,628,433,203.24 1.0169 1.4889 1.2322 1 1 < > 2 3 5
2008 3.2 3.2.1-1.14% 0. 48% -3.83% 0.86% 2.69% -0.38% -3.71% 0.43% -11.43% 0.80% 7.72% -0.37% -19.65% 0.87% -42.04% 1.27% 22.39% -0.40% 194.46% 0.98% 76.64% 1.32% 117.82% -0.34% 207.14% 0.82% 76.98% 1.09% 130.16% -0.27% 300 300 Return t =80% t / t-1-1 +15 300 t / 300 t-1-1 +5% t / t-1-1) Benchmark t = 1+Return t Benchmark t-1 t=1,2,3, T T 3.2.2 2004 5 11 2008 12 31 6
2008 1 2008 12 31 2 2004 5 11 2004 11 10 3.2.3 2004 5 11 2004 12 31 3.3 10 2008 2.220 52,671,888.87 353,768,971.40 406,440,860.27 2007 8.360 324,224,765.92 1,177,865,600.39 1,502,090,366.31 2006 3.730 177,943,601.64 330,647,984.15 508,591,585.79 14.31 554,840,256.43 1,862,282,555.94 2,417,122,812.37 7
2008 4 4.1 4.1.1 [2003]100 2003 9 30 2008 1 2 [2008]6 AEGON International N.V 51% 49% 2008 7 7 [2008]888 1.2 1.5 2008 12 31 LOF 4.1.2 2007-2-6 6 2006-12-26 6 1974 1976 CFA 8
2008 1 2 4.2 4.3 4.3.1 4.3.2 4.3.3 4.4 2008 70% 2008 2008 4 2008 7 CPI 9
2008 10% 2008-6% 08 08 50% 40% 7% 2008 20% 40% 2008 4.24 4.24 9.19 08 2008 4.5 2008 08 09 10
2008 09 2007 2008 2009 2009 4.6 1 2 IT IT 3 4 5 3 11
2008 4.7 90% 3 406,440,860.27 5 5.1 2008 5.2 2008 406,440,860.27 12
2008 5.3 2008 6 (2009) 60467611_B01 7 7.1 2008 12 31 2008 12 31 2007 12 31 193,172,735.58 685,089,898.79 13
2008 723,402.29 587,100.01 1,098,780.49 1,098,780.49 1,770,489,507.40 2,152,855,304.98 193,048,433.88 710,734,312.54 1,577,441,073.52 1,442,120,992.44 16,196,172.79 22,080,264.44 26,346,137.49 21,196,570.49 8,699,386.12 15,179,673.33 2,023,940,934.02 2,890,872,780.67 2008 12 31 2007 12 31 1,458,801.20 152,093,450.49 3,173,659.80 3,168,270.88 2,192,894.73 2,909,205.24 421,710.52 559,462.54 695,740.87 442,674.68 1,109,742.72 1,097,842.14 9,052,549.84 160,270,905.97 1,981,317,338.37 1,833,945,667.94 33,571,045.81 896,656,206.76 2,014,888,384.18 2,730,601,874.70 2,023,940,934.02 2,890,872,780.67 2008 12 31 1.0169 1,981,317,338.37 14
2008 7.2 2008 12 31 2008 1 1 2008 12 31 2007 1 1 2007 12 31-453,517,347.63 1,940,385,322.69 1. 28,663,450.52 19,608,562.32 3,459,428.43 5,102,963.99 24,627,050.07 14,354,882.03 576,972.02 150,716.30 2.- 273,130,748.00 1,562,650,867.90 177,568,433.81 1,236,625,618.92 78,313,348.04 314,237,219.12 14,066,617.69 6,169,764.60 3,182,348.46 5,618,265.26 3.- -755,935,806.22 355,787,103.97 4.- 624,260.07 2,338,788.50 - -43,148,718.86-61,927,282.86 1-28,373,161.54-34,967,133.27 2-5,456,377.23-6,724,448.75 3 4-8,223,433.43-17,375,445.13 5-770,261.75-2,536,194.91-770,261.75-2,536,194.91 6-325,484.91-324,060.80 - -496,666,066.49 1,878,458,039.83 7.3 2008 12 31 2008 1 1 2008 12 31 15
2008 1,833,945,667.94 896,656,206.76 2,730,601,874.70-496,666,066.49-496,666,066.49 147,371,670.43 40,021,765.81 187,393,436.24-1. 770,334,998.63 114,364,360.00 884,699,358.63 2. - -622,963,328.20-74,342,594.19-697,305,922.39 - -406,440,860.27-406,440,860.27-1,981,317,338.37 33,571,045.81 2,014,888,384.18 2007 1 1 2007 12 31 1,321,519,925.17 306,913,278.07 1,628,433,203.24 1,878,458,039.83 1,878,458,039.83 512,425,742.77 213,375,255.17 725,800,997.94 1. 2,013,114,356.15 911,243,176.24 2,924,357,532.39 2. - -1,500,688,613.38-697,867,921.07-2,198,556,534.45-1,502,090,366.31-1,502,090,366.31-1,833,945,667.94 896,656,206.76 2,730,601,874.70 16
2008 7.4 7.4.1 7.4.1.1 7.4.1.2 [2008]38 2008 9 16 (1) 0.25 (2) 0.25 2008 9 16 0.25 A B 5 22 C a. b. 2008 2008 9 16 17
2008 6,300,000.00 2008 2008 7.4.1.3 7.4.2 A. [2007]84 2007 5 30 1 3 2008 4 24 3 1 2008 9 19 [2005]103 B. [2004]78 2004 1 1 [2005]103 [2008]1 C. [2002]128 20% [2005]107 18
2008 2005 6 13 [2005]102 50% [2005]103 7.4.3 AEGON International N.V 7.4.4 7.4.4.1 7.4.4.1.1 2008 1 1 2008 12 2007 1 1 2007 12 31 31 697,847,729.81 23.95% 1,802,702,232.87 30.39% 7.4.4.1.2 19
2008 2008 1 1 2008 12 31 2007 1 1 2007 12 31 452,469,819.91 21.98% 1,186,569,698.66 46.71% 7.4.4.1.3 2008 1 1 2008 12 2007 1 1 2007 12 31 31 14,119,610.80 26.03% 7.4.4.1.4 2008 1 12008 12 31 616,687.66 23.75% 511,048.85 73.49% 2007 1 12007 12 31 1,499,176.68 30.57% ( ( ) ( )) 7.4.4.2 7.4.4.2.1 2008 1 1 2008 12 31 2007 1 1 2007 12 31 28,373,161.54 34,967,133.27 26,180,266.81 32,057,928.03 2,192,894.73 2,909,205.24 11. 30% 20
2008 =1. 30%/ 2 7.4.4.2.2 2008 1 1 2008 12 31 2007 1 1 2007 12 31 5,456,377.23 6,724,448.75 5,034,666.71 6,164,986.21 421,710.52 559,462.54 10.25% =0.25%/ 2 7.4.4.3 2008 2007 7.4.4.4 7.4.4.4.1 2008 1 1 2008 12 31 2007 1 1 2007 12 31 76,380,390.73 43,361,262.02 / 13,615,294.52 33,019,128.71 / 89,995,685.25 76,380,390.73 4.54% 4.16% 1 / / 2 7.4.4.4.2 20082007 21
2008 7.4.4.5 2008 1 1 2008 12 31 2007 1 1 2007 12 31 193,172,735.58 3,414,083.59 685,089,898.79 4,709,731.62 7.4.4.6 2008 1 1 2008 12 31 110368 10,880 1,088,000.00 2007 1 1 2007 12 31 601328 1,349,800 10,663,420.00 7.4.5 2008 12 31 7.4.6 22
2008 8 8.1 % 1 193,048,433.88 9.54 193,048,433.88 9.54 2 1,577,441,073.52 77.94 1,577,441,073.52 77.94 3 4 5 193,896,137.87 9.58 6 59,555,288.75 2.94 7 2,023,940,934.02 100.00 8.2 % A B C 90,722,088.86 4.50 C0 15,960,998.88 0.79 C1 5,703,754.20 0.28 C2 C3 C4 15,050,449.27 0.75 C5 175,500.00 0.01 C6 9,832,185.36 0.49 C7 C8 43,999,201.15 2.18 C99 D E F 4,260,000.00 0.21 23
2008 G 8,157,416.00 0.40 H 26,074,210.02 1.29 I 57,600,000.00 2.86 J K 3,870,200.00 0.19 L M 2,364,519.00 0.12 193,048,433.88 9.58 8.3 % 1 600036 2,500,000 30,400,000.00 1.51 2 600000 1,300,000 17,225,000.00 0.85 3 000895 462,906 15,960,998.88 0.79 4 000061 800,000 12,720,000.00 0.63 5 600664 1,052,740 11,769,633.20 0.58 6 600196 1,000,000 10,610,000.00 0.53 7 600529 999,912 9,529,161.36 0.47 8 000063 299,905 8,157,416.00 0.40 9 600500 1,014,100 7,899,839.00 0.39 10 000919 1,471,991 7,551,313.83 0.37 www.xyfund.co.cn 8.4 8.4.1 2% % 1 600026 299,371,718.64 10.96 2 600036 280,710,262.36 10.28 3 600236 151,630,863.20 5.55 4 600598 126,426,817.60 4.63 5 601939 74,982,373.96 2.75 6 600016 60,291,390.91 2.21 7 600078 49,725,000.00 1.82 24
2008 8 600368 39,330,000.00 1.44 9 600348 33,805,905.78 1.24 10 000822 33,470,296.20 1.23 11 600000 33,371,633.00 1.22 12 601628 32,269,377.10 1.18 13 601166 29,006,368.54 1.06 14 600196 24,758,302.62 0.91 15 600508 24,521,375.50 0.90 16 600176 22,398,741.46 0.82 17 002091 21,042,283.20 0.77 18 600798 19,458,218.41 0.71 19 601919 18,073,594.00 0.66 20 601088 13,899,492.27 0.51 8.4.2 2% % 1 600026 285,299,498.07 10.45 2 600036 255,110,375.93 9.34 3 600236 159,638,147.38 5.85 4 600598 126,007,229.87 4.61 5 600123 90,698,380.20 3.32 6 600686 73,558,987.80 2.69 7 601939 69,534,476.41 2.55 8 600348 64,970,503.70 2.38 9 600000 64,244,568.07 2.35 10 600016 52,187,985.85 1.91 11 000895 51,501,139.80 1.89 12 600748 44,700,795.24 1.64 13 600078 42,112,766.75 1.54 14 000061 38,949,844.53 1.43 15 600096 38,237,614.28 1.40 16 600309 34,567,305.00 1.27 17 600368 31,829,429.42 1.17 18 000822 31,528,877.22 1.15 19 600508 26,066,849.91 0.95 20 601857 25,969,295.00 0.95 25
2008 8.4.3 1,717,044,916.65 2,015,370,291.80 8.5 1 2 483,600,000.00 24.00 3 4 244,201,750.82 12.12 5 6 849,639,322.70 42.17 7 8 1,577,441,073.52 78.29 8.6 1 0801034 08 34 2,500,000 241,925,000.00 12.01 2 110003 2,490,420 238,831,278.00 11.85 3 110002 2,398,090 222,830,522.80 11.06 4 0801028 08 28 2,000,000 193,320,000.00 9.59 5 126018 08 1,342,990 97,541,363.70 4.84 8.7 8.8 26
2008 8.9 8.9.1 000063 2008 10 7 16 380 2007 8.9.2 8.9.3 1 1,098,780.49 2 22,080,264.44 3 4 21,196,570.49 5 15,179,673.33 6 7 8 9 59,555,288.75 8.9.4 1 110002 222,830,522.80 11.06 2 125528 67,473,871.44 3.35 3 125572 53,355,965.82 2.65 4 125709 50,735,000.00 2.52 5 110971 35,850,897.00 1.78 6 110598 34,539,298.50 1.71 27
2008 7 110567 34,487,420.80 1.71 8 110368 26,755,304.40 1.33 9 125960 24,149,962.24 1.20 10 110078 21,550,964.40 1.07 11 128031 18,513,000.00 0.92 12 110232 12,073,551.60 0.60 13 110227 8,492,285.70 0.42 8.9.5 9 9.1 37,955 52,201.75 508,884,467.93 25.68% 1,472,472,870.44 74.32% 9.2 1,036,358.85 0.05% 28
2008 10 2004 5 11 3,282,404,810.93 1,833,945,667.94 770,334,998.63 622,963,328.20-1,981,317,338.37 11 11.1 11.2 1 2008 Marc van WeedeImaad Zuberi 2 11.3 11.4 29
2008 11.5 2008 2008 11 22 3 10 11.6 11.7 2 697,847,729.81 23.95% 616,687.66 23.75% 1 400,254,848.26 13.74% 352,072.01 13.56% 1 177,901,448.93 6.11% 163,297.25 6.29% 2 367,084,561.82 12.60% 327,976.15 12.63% 1 749,358,596.67 25.72% 677,349.14 26.09% 1 161,953,229.02 5.56% 139,160.32 5.36% 1 97,302,379.40 3.34% 94,749.65 3.65% 1 261,641,706.87 8.98% 224,895.67 8.66% 1 1 2 1 30
2008 452,469,819.91 21.98% 148,205,673.80 7.20% 12,936,896.83 50.14% 151,042,175.70 7.34% 479,749,057.26 23.30% 4,605,994.21 17.85% 622,900,416.61 30.26% 5,286,348.25 20.49% 22,441,191.80 1.09% 150,529,612.90 7.31% 31,258,957.90 1.52% 2,969,963.47 11.51% 2009 3 28 31