仅供中国内地公众查阅 半年度报告 2017 年 3 月 31 日 ( 未经审核 ) 证 内地香港互认基金系列 中国内地代理人 : 基金管理人 :
1-2 2 3 3 4 4 5-7
(HMRC) HMRC (99.5%) (I) (99.5%) (10.9%) Amcor Ltd 562,610 6,463,557 1.7 AMP Ltd-AU List 1,035,000 4,089,868 1.1 Aristocrat Leisure 309,504 4,242,809 1.1 Commonwealth Bank of Australia 88,070 5,771,795 1.6 CSL Ltd 130,046 12,433,437 3.4 Macquarie Group 108,050 7,434,820 2.0 (19.0%) 116,859 12,600,906 3.4 2,818,000 4,713,891 1.3 2,351,000 5,693,344 1.5 682,900 3,514,894 0.9 1,114,000 1,717,264 0.5 2,262,500 12,664,061 3.4 1,064,000 6,715,460 1.8 798,400 22,889,212 6.2 (7.9%) 3,074,000 19,381,844 5.2 533,500 3,593,737 1.0 503,000 6,187,583 1.7 (8.1%) Axis Bank 495,555 3,745,567 1.0 Bajaj Auto 104,960 4,534,689 1.2 HDFC Bank 124,138 2,805,940 0.8 HDFC Bank ADR 138,049 10,384,046 2.8 IndusInd Bank 201,946 4,432,176 1.2 Maruti Suzuki India 41,820 3,874,283 1.1 (4.5%) Bank Central Asia 8,348,400 10,368,542 2.8 Surya Citra Media 13,104,300 2,655,181 0.7 Telekomunikasi Indonesia 12,082,200 3,744,661 1.0 (39.0%) Alps Electric 119,800 3,391,986 0.9 Bandai Namco Hldgs 189,400 5,660,074 1.5 Fanuc Corp 37,500 7,679,709 2.1 Fuji Heavy Industries 122,700 4,495,954 1.2 FUJIFILM Hldgs 115,300 4,499,007 1.2 H I S Co 143,700 3,352,957 0.9 Hino Motors 583,300 7,051,109 1.9 Japan Exchange Group 364,000 5,177,600 1.4 Japan Tobacco 148,400 4,818,372 1.3 Keyence Corp 25,200 10,081,809 2.7 LINE Corp 34,800 1,335,098 0.4 M3 Inc 90,000 2,231,625 0.6 Nippon Telegraph & Telephone 189,600 8,085,607 2.2 Nitori Hldgs 36,600 4,621,395 1.3 Nitto Denko 134,300 10,367,483 2.8 Orix Corp 1,077,300 15,927,953 4.3 Recruit Hldgs 71,800 3,659,912 1.0 Ryohin Keikaku 20,600 4,508,965 1.2 Shimano Inc 17,100 2,493,718 0.7 Shin-Etsu Chemical 107,200 9,277,904 2.5 Sony Corp 218,700 7,391,404 2.0 Sosei Group 21,400 2,089,491 0.6 Tokyo Electron 79,600 8,682,922 2.3 Trend Micro 95,100 4,224,580 1.1 Unicharm Corp 142,600 3,413,672 0.9 (3.3%) Samsung Biologics 13,355 2,066,006 0.6 Samsung Electronics 5,478 10,090,924 2.7 (1.0%) Jardine Cycle & Carriage 117,000 3,672,526 1.0 (5.8%) 1,032,000 5,526,901 1.5 537,011 5,380,287 1.5 29,000 4,568,510 1.2 548,000 3,413,430 0.9 194,551 2,596,792 0.7 368,489,249 99.5 (II II) (-0.0%) (-0.0%) (7,767) (0.0) 368,481,482 99.5 1,907,086 0.5-1 -
370,388,568 100.0 317,430,182 39.0 38.2 19.0 16.4 10.9 11.8 8.1 7.0 7.9 8.0 5.8 7.8 4.5 5.1 3.3 3.0 1.0 1.2 (0.0) 0.0 99.5 98.5 0.5 1.5 100.0 100.0-2 -
1,501,765 4,003,546 1,580,496 1,547,349 28,848 27,036 368,489,249 359,043,060 1,386,547 1,257,138 372,986,905 365,878,129 1,012,715-903,881 607,770 36,615 12,070 645,126 748,994 2,598,337 1,368,834 [ 3] 370,388,568 364,509,295 [ 4] 14,500,264 22,990,234 2,250,346 2,600,480 9,557 132,900 1,247 570 16,761,414 25,724,184 2,676,053 2,516,306 175,289 267,334 83,002 29,013 53,851 51,238 48,817 41,027 34,458 29,834 11,620 11,779 8,470 8,120 6,072 5,918 1,348 5,504 3,098,980 2,966,073 13,662,434 22,758,111 (351) - 13,662,083 22,758,111 (129,009) (214,805) 13,533,074 22,543,306 5 7-3 -
364,509,295 327,547,255 40,079,558 21,551,673 (47,733,359) (30,662,619) (7,653,801) (9,110,946) 356,855,494 318,436,309 13,533,074 22,543,306 370,388,568 340,979,615 (47,438,134) (87,585,496) 53,527,151 100,350,527 2,126,119 2,217,348 1,203 515 (53,421) (50,826) (94,854) (79,873) (176,688) (267,731) (343,467) (240,846) (2,653,336) (2,494,685) 1,791 (51,858) 4,896,364 11,797,075 (351) - 40,046,411 20,996,320 (47,437,248) (29,904,384) (7,391,188) (8,908,064) (2,494,824) 2,889,011 4,003,546 983,566 (6,957) 78,170 1,501,765 3,950,747 1,501,765 3,950,747 5 7-4 -
- 5-1 2 (a) (a) (a) (a) (b) (b) (b) (b)
(c) (d) (e) NAV 3 PRC PRC 1,154,254.330 4,936,515.690 599,117.960 353,783,114 62,936,901 7,446,866 306.50 12.75 12.43-6 -
PRC PRC 1,209,035.986 2,163,662.870 293,689.240 357,067,645 26,155,520 3,522,310 295.33 12.09 11.99 4 3,468,570 31,601,754 11,031,694 (8,611,520) 14,500,264 22,990,234 5 6-7 -
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