A 2015
惠理基金管理香港有限公司香港中環干諾道中四十一號盈置大廈九樓電話 :(852) 2880 9263 傳真 :(852) 2565 7975 電子郵箱 :vpl@vp.com.hk 網址 :www.valuepartners.com.hk 本半年度報告之中英文內容如有歧義, 概以英文版本為準 本報告並不構成要約銷售或邀請購買任何基金單位 投資者在作出投資決定前, 請參閱有關基金章程, 並應參考基金最新之半年度及年度報告作補充資料
2-3 4-8 9-10 11-13 14 1
41 9 1 1 8 33 200120 Simmons & Simmons 88 1 13 15 21 (852) 2143 0688 (852) 2565 7975 fis@vp.com.hk www.valuepartners.com.hk 2
2015 3A 2014/2015 Asian Private Banker 2015 2014 (i) (ii) (iii) Benchmark 2014 DHL AsiaHedge Awards 2014 2014 25 2014 25 Institutional InvestorAlpha 2014 9 2014 100 58 Institutional InvestorAlpha 2014 5 2014 3A 2014 AsianInvestor 3
2015 7 8 6 1232% 2015 7 8 A 8% 12 70% 2015 67 67 4
10% 15% 6 18 2.3 1.57 1 2014 2015 7 8 300A 13.5 9% 5
A 2014 10 16 A 623.5%300 32.2% 27.4% 669% 18%A 611% 6A 6
2015The Asset 3A 2014/15 (Asia Private Banker) 2009 2015 5 20 400 2015 8 21 2015 6 30 7
A 2015 6 30 A A A A A A A A A A A A A 14.58 14.35 14.08 14.41 14.19 13.64 13.70 13.39 14.15 13.41 14.12 13.12 13.87 2014 10 162015 6 30 140% 120% A 300 100% 80% +84.2% +81.5% 60% 40% +45.8% 20% 0% -20% 10/14 11/14 12/14 01/15 02/15 03/15 04/15 05/15 06/15 8
925,121,447 14,321,488 894,363 224,000 138,226,580 1,078,787,878 910,995 10,559,014 22,082,952 1,054,167 34,607,128 1,044,180,750 9
15,805,816 A 2,616,133 A 923,622 A 13,534,286 A 2,245,763 A 34,165 A 30,745 A 39,333 A 983,684 A 22,426 A 166,208 A 389,777 A 11,542 A 12,748,940 X 72,800 Z 14.58 14.08 14.35 14.19 14.41 14.12 13.70 13.64 14.15 13.39 13.41 13.87 13.12 15.85 13.50 10
606,200 18,282,992 1.75 331,100 18,756,815 1.80 500 11,865 0.00 5,000,000 35,650,000 3.41 4,000,000 21,440,000 2.05 487,200 14,835,240 1.42 514,550 16,115,706 1.54 2,000,000 37,440,000 3.59 1,738,400 45,998,064 4.41 19,000 248,330 0.02 547,100 16,511,478 1.58 1,268,100 36,331,065 3.48 2,880,000 41,817,600 4.01 2,959,056 43,586,895 4.17 2,911,300 40,874,652 3.91 110,000 9,524,900 0.91 556,600 16,002,250 1.53 200,000 7,850,000 0.75 251,834 16,092,193 1.54 1,000 7,730 0.00 11
9,000 309,060 0.03 364,800 16,343,040 1.57 4,815,700 53,550,584 5.13 268,400 19,185,232 1.84 4,825,348 91,199,077 8.73 1,000 24,750 0.00 581,100 25,882,194 2.48 215,900 55,626,635 5.33 859,300 11,703,666 1.12 668,947 13,840,514 1.33 586,301 48,041,504 4.60 1,814,800 20,725,016 1.99 300,000 5,151,000 0.49 2,142,700 20,762,763 1.99 725,168 16,149,491 1.55 614,300 30,567,568 2.93 200,000 3,940,000 0.38 693,160 10,986,586 1.05 771,000 18,357,510 1.76 400,000 10,480,000 1.00 910,203,965 87.17 12
(REG) Conv 1.5% 7,701,000 14,064,336 1.35 (REG) Conv STP 426,000 771,720 0.07 14,836,056 1.42 81,426 0.01 925,121,447 88.60 (910,995) (0.09) (910,995) (0.09) 924,210,452 88.51 768,336,239 13
87.17 1.42 (0.08) 88.51 14