盈富基金 股份代號 : 2800 網址 : www.trahk.com.hk 二零一五年年報二零一五年一月一日至二零一五年十二月三十一日

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626 E 4

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12(b) 72,147,175,736 62,224,200,759 114,651 151,372 7(d) 256,943,653 211,935,563 72,404,234,040 62,436,287,694 7(b) 6,442,788 5,680,137 7(c) 6,442,788 5,680,137 8(c) 2,731,426 2,273,836 8(a) 281,776 140,120 8(a) 240,384 2,728,453 1,373,836 1,284,340 17,512,998 17,787,023 5 72,386,721,042 62,418,500,671 10 26 6

2,499,265,094 2,183,486,330 1,341,178 246,935 4(a) 1,800,000 1,380,000 4(b) 3,862,158 3,997,501 3 (6,232,622,014) 837,446,339 (3,726,353,584) 3,026,557,105 7(b) 25,360,675 21,844,054 7(c) 25,360,675 21,844,054 8(c) 10,707,179 8,587,496 12,185,591 5,303,950 8(a) 1,822,392 1,611,418 1,716,691 1,703,343 8(b) 1,658,258 1,296,000 501,488 524,090 8(a) 860,384 618,090 452,114 1,072,978 310,240 81,864,401 63,476,759 (3,808,217,985) 2,963,080,346 13 (2,479,133,925) (2,046,863,700) (6,287,351,910) 916,216,646 (111,378,319) (97,292,862) (6,398,730,229) 818,923,784 10 26 7

62,418,500,671 56,404,449,270 9 45,218,273,332 24,309,389,240 9 612,431,187 255,941,362 45,830,704,519 24,565,330,602 9 (29,171,962,981) (19,175,421,974) 9 (291,790,938) (194,781,011) (29,463,753,919) (19,370,202,985) 16,366,950,600 5,195,127,617 (6,398,730,229) 818,923,784 72,386,721,042 62,418,500,671 10 26 8

9 4,456,252,315 2,419,888,281 9 (4,373,073,169) (2,402,862,916) 2,195,420,989 2,081,324,017 1,341,178 246,935 1,845,000 1,365,000 (24,598,024) (21,608,574) (24,598,024) (21,608,574) (10,249,589) (8,480,102) (1,680,736) (1,600,049) (1,714,572) (1,831,285) (12,185,591) (5,303,950) (1,692,000) (1,272,000) (590,405) (441,030) (620,000) 45,096 (1,489,311) (1,059,852) 2,202,368,061 2,036,800,997 9 612,431,187 255,941,362 9 (294,519,391) (192,052,558) 4(b) 13 (488,927,862) (359,200,174) 4(b) 13 (1,986,343,905) (1,683,666,025) (2,157,359,971) (1,978,977,395) 45,008,090 57,823,602 211,935,563 154,111,961 256,943,653 211,935,563 7(d) 256,943,653 211,935,563 9 10 26 9

1 104(1) 2 (a) 10

2 (a) 9 939 9 39 9 39 9 (b) (c) 11

2 (d) (e) (f) (g) (h) 12

2 (i) 1,000,000 (j) 3 (9,907,468,976) (1,527,824,828) 3,674,846,962 2,365,271,167 (6,232,622,014) 837,446,339 4 (a) 15,000 (b) 80 13

5 12 2,617,992,500 2,400,992,500 1,809,000,000 1,049,000,000 (1,153,000,000) (832,000,000) 3,273,992,500 2,617,992,500 72,386,721,042 62,418,500,671 22.11 23.84 1 1,000,000 22,109,617 23,842,124 14

6 104 26A(1A) 7 (a) 29,000 23,500 (b) 150 0.050% 150 0.045% 150 0.030% 450 0.025% 15

7 (c) 150 0.050% 150 0.045% 150 0.030% 450 0.025% (d) 7,763,527 10,354,688 8 (a) 1,000,000 2,000 10,000 1,000 100,000 2,200 1,000 200,000 1,800 1,000 300,000 1,500 300,000 1,000 1,200 2,000 12,000 1,000 100,000 2,650 100,000 1,000 2,250 16

8 (a) (b) 16,000 12,000 (c) 0.015% 10,000 9 1,000,000 1,809,000,000 1,049,000,000 45,830,704,51924,565,330,602 45,218,273,33224,309,389,240612,431,187 255,941,362 1,153,000,000 832,000,000 29,463,753,91919,370,202,985 29,171,962,98119,175,421,974 291,790,938194,781,011 17

10 11 10% 10% 10% 10.1 12.6 10.1 12.6 10.1 8.1 10.1 8.1 20.2 20.7 20.2 20.7 10% 7.16%1.28% 7.26%1.49% 18

12 (a) (b) 72,147,175,736 99.67 62,224,200,759 99.69 19

12 (b) 37.98 36.68 45.92 47.16 10.75 10.96 5.02 4.89 99.67 99.69 % % (7.16%) (5,165,737,783) 1.28% 796,469,770 (c) 20

12 (d) 72,154,939,263 151,868,715 97,311,411 62,234,555,447 50,357,124 151,223,751 Aa2 Aa3 Aa2 Aa2 Aa3 Aa3 (e) 21

12 (f) 6,442,788 6,442,788 6,442,788 6,442,788 2,731,426 2,731,426 281,776 281,776 240,384 240,384 385,500 988,336 1,373,836 72,386,721,042 72,386,721,042 72,390,119,744 14,114,296 72,404,234,040 5,680,137 5,680,137 5,680,137 5,680,137 2,273,836 2,273,836 140,120 140,120 2,728,453 2,728,453 200,078 1,084,262 1,284,340 62,418,500,671 62,418,500,671 62,423,843,158 12,444,536 62,436,287,694 22

12 (f) 72,404,119,389 72,404,119,389 62,436,151,322 62,436,151,322 (g) 23

12 (h) 13 1 1 2 3 3 24

12 (h) 1 2 3 72,147,175,736 72,147,175,736 1 2 3 62,224,200,759 62,224,200,759 1 2 2 3 3 25

13 2,407,992,500 0.15 361,198,875 2,726,992,500 0.18 490,858,650 2,442,992,500 0.69 1,685,664,825 3,155,992,500 0.63 1,988,275,275 2,479,133,925 2,046,863,700 14 10% 10% 11 10% 87.87%85.96% 15 26

(99.67%) (99.67%) (10.75%) 27,428,926 1,382,417,870 1.91 40,042,497 1,089,155,918 1.51 28,145,905 636,097,453 0.88 22,739,297 401,121,199 0.55 10,066,594 478,163,215 0.66 54,803,974 419,798,441 0.58 30,884,149 350,843,933 0.48 14,602,698 1,366,812,533 1.89 22,899,111 1,062,518,750 1.47 13,847,714 595,451,702 0.82 7,782,381,014 10.75 (45.92%) 122,311,159 5,699,700,009 7.87 806,505,003 2,790,507,310 3.85 88,861,810 485,185,483 0.67 14,746,206 425,428,043 0.59 37,568,096 890,363,875 1.23 854,270,441 4,536,176,042 6.27 75,544,486 1,892,389,374 2.61 7,763,819 1,145,163,303 1.58 11,655,829 2,313,682,057 3.20 117,587,180 7,278,646,442 10.06 748,979,609 3,505,224,570 4.84 52,926,859 2,275,854,937 3.15 33,238,321,445 45.92 (5.02%) 19,490,745 293,920,435 0.41 19,236,787 1,266,742,424 1.75 70,427,343 1,070,495,614 1.48 14,084,061 1,004,193,549 1.38 3,635,352,022 5.02 27

(37.98%) 68,500,654 398,673,806 0.55 11,980,669 160,780,578 0.22 27,876,243 352,355,712 0.49 13,131,782 323,698,426 0.45 62,360,142 5,456,512,425 7.54 259,018,012 1,212,204,296 1.67 12,248,126 203,318,892 0.28 34,503,139 420,248,233 0.58 60,779,448 574,365,784 0.79 73,832,441 1,012,981,091 1.40 27,428,885 2,869,061,371 3.96 181,308,078 1,463,156,189 2.02 23,775,625 581,314,031 0.80 8,079,686 591,433,015 0.82 32,781,820 226,194,558 0.31 73,304,539 576,906,722 0.80 59,804,794 315,171,264 0.44 14,845,157 570,054,029 0.79 214,201,564 1,088,143,945 1.50 24,575,778 652,486,906 0.90 A 5,973,560 520,894,432 0.72 47,743,667 7,280,909,218 10.06 19,763,077 218,579,632 0.30 73,080,884 421,676,700 0.59 27,491,121,255 37.98 72,147,175,736 99.67 78,621,524,842 28

11,108,905 630,987 (11,739,892) 34,510,123 (7,081,197) 27,428,926 32,669,467 60,478,115 (53,105,085) 40,042,497 12,577,013 (12,577,013) 9,748,867 10,567,238 (8,067,979) 12,248,126 16,315,046 22,030,215 (10,199,356) 28,145,905 3,595,088 (3,595,088) 17,925,978 12,969,111 (8,155,792) 22,739,297 8,393,456 8,881,816 (7,208,678) 10,066,594 41,553,743 32,522,021 (19,271,790) 54,803,974 24,046,713 17,668,457 (10,831,021) 30,884,149 10,893,170 10,260,909 (6,551,381) 14,602,698 18,327,220 12,902,165 (8,330,274) 22,899,111 10,899,721 7,908,191 (4,960,198) 13,847,714 96,828,579 69,832,497 (43,803,917) 122,311,159 635,013,742 460,386,224 (288,894,963) 806,505,003 29,579,773 21,445,218 (13,456,895) 37,568,096 69,967,083 50,725,573 (31,830,846) 88,861,810 11,170,732 8,686,755 (5,111,281) 14,746,206 672,622,704 487,653,390 (306,005,653) 854,270,441 59,481,045 43,124,056 (27,060,615) 75,544,486 6,112,974 4,432,109 (2,781,264) 7,763,819 8,869,714 7,014,386 (4,228,271) 11,655,829 106,055,859 84,174,793 (72,643,472) 117,587,180 589,721,106 427,548,798 (268,290,295) 748,979,609 16,261,402 48,767,670 (12,102,213) 52,926,859 15,332,577 11,130,937 (6,972,769) 19,490,745 15,146,260 10,980,830 (6,890,303) 19,236,787 50,433,697 44,601,176 (24,607,530) 70,427,343 11,088,931 8,040,123 (5,044,993) 14,084,061 29

37,080,207 53,658,139 (22,237,692) 68,500,654 9,516,188 6,838,842 (4,374,361) 11,980,669 10,958,115 22,384,460 (5,466,332) 27,876,243 10,177,732 7,551,330 (4,597,280) 13,131,782 48,848,080 35,759,949 (22,247,887) 62,360,142 203,942,908 154,707,427 (99,632,323) 259,018,012 27,166,617 20,534,464 (13,197,942) 34,503,139 47,777,179 34,716,310 (21,714,041) 60,779,448 39,813,185 52,930,757 (18,911,501) 73,832,441 46,285,161 (18,856,276) 27,428,885 142,755,779 103,498,135 (64,945,836) 181,308,078 18,654,722 13,614,900 (8,493,997) 23,775,625 6,374,175 4,612,563 (2,907,052) 8,079,686 17,039,588 19,870,668 (36,910,256) 25,811,448 18,714,092 (11,743,720) 32,781,820 45,755,260 52,305,544 (24,756,265) 73,304,539 46,779,562 34,320,204 (21,294,972) 59,804,794 11,627,347 8,506,180 (5,288,370) 14,845,157 168,653,427 122,274,860 (76,726,723) 214,201,564 19,342,629 14,030,928 (8,797,779) 24,575,778 A 4,705,271 3,408,902 (2,140,613) 5,973,560 44,910,081 30,450,231 (27,616,645) 47,743,667 15,675,490 11,217,335 (7,129,748) 19,763,077 58,015,022 41,442,474 (26,376,612) 73,080,884 30

23.49 56,404,449,270 23.84 62,418,500,671 22.11 72,386,721,042 20.16 15.07 32.17 18.82 27.78 11.51 23.07 11.49 25.08 19.28 24.62 16.83 22.86 18.50 24.23 20.34 26.11 21.44 28.83 21.24 7.16%1.28% 7.26%1.49% 0.10%* * 31

Mr. Lochiel Cameron Crafter Mr. James Keith MacNevin Mr. Kevin David Anderson ) Mr. Matthew Montagu George ( ) Mr. Romnesh Lamba () Mr. Blair Pickerell ( ) 8 68 183 17M 8 68 8 87 8 1 2 1 22 32