摩根太平洋证券：半年度报告(2015年3月31日)_基金频道

仅供中国内地公众查阅

半年度报告 2015 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:

此(等)报告并不构成购买组成本文件内容的任何基金单位之邀请。只有基于现时基金说

明书(或同等文件)及最近之财务报告(如有)所作之认购方为有效。

本报告可能包含本基金若干并未获认可在中国内地发售或分销之股份类别。投资者应注

意,本经审核年度报告内若干数据以综合方法表述,因此当中包括并未在中国内地注册的

股份类别之资产。

1-2

6–8

( )

HMRC

400,000 5,221,171 1.3

600,000 1,938,592 0.5

H 6,000,000 4,774,895 1.2

800,000 2,007,984 0.5

2,614,000 3,641,302 0.9

1,000,000 2,373,260 0.6

4,000,000 3,384,475 0.9

H 1,050,000 5,864,144 1.5

H 3,000,000 3,319,984 0.9

360

35,000 1,792,000 0.5

300,000 5,695,823 1.5

2,500,000 2,653,794 0.7

( )

(8.4%)

900,000 5,664,867 1.4

( ) 1,700,000 6,062,775 1.6

3,000,000 3,227,117 0.8

250,000 5,120,565 1.3

(103.1%) 500,114 4,299,288 1.1

3,000,399 3,479,094 0.9

(I) (101.7%) 3,000,000 1,451,042 0.4

220,000 3,393,761 0.9

(9.8%)

Amcor Ltd 200,000 2,145,172 0.5 (3.9%)

Aristocrat Leisure 427,656 2,754,147 0.7 Axis Bank 280,000 2,514,483 0.7

Asciano Ltd 400,000 1,937,377 0.5 ICICI Bank ADR 500,000 5,180,000 1.3

Aurizon Hldgs 1,200,000 4,446,189 1.1 IDFC Ltd 1,000,000 2,945,523 0.8

Australia & NZ Bkg Group- Mahindra & Mahindra GDR-

AU List 170,000 4,758,492 1.2 RegS 100,000 1,915,000 0.5

BHP Billiton Ltd 200,000 4,741,074 1.2 Maruti Suzuki India 40,000 2,480,543 0.6

Caltex Australia (Placing

03/15) 68,265 1,822,679 0.5 (3.2%)

Commonwealth Bank of Bank Central Asia 2,000,000 2,267,686 0.6

Australia 80,000 5,708,234 1.5 Bank Mandiri (Persero) 2,500,000 2,385,277 0.6

CSL Ltd 50,000 3,518,754 0.9 Bank Negara Indonesia

Stockland Stapled Sec 513,856 1,766,521 0.5 (Persero) 5,000,000 2,762,906 0.7

Telstra Corp 600,000 2,892,315 0.7 Bumi Serpong Damai 15,000,000 2,449,331 0.6

Westpac Banking 60,000 1,805,061 0.5 Pakuwon Jati 70,000,000 2,757,170 0.7

(15.8%) (39.3%)

H Aisin Seiki 80,000 2,908,484 0.7

4,000,000 2,311,348 0.6 Bandai Namco Hldgs 250,000 4,873,880 1.3

Bridgestone Corp 140,000 5,622,181 1.4

1,000,000 1,926,984 0.5 Daikin Industries 120,000 8,051,031 2.1

Denso Corp 100,000 4,572,024 1.2

H 5,000,000 2,476,445 0.6 Fuji Heavy Industries 100,000 3,327,913 0.9

FUJIFILM Hldgs 100,000 3,565,979 0.9

Hino Motors 130,000 1,859,079 0.5

7,000,000 5,272,764 1.4

Hitachi Ltd 1,000,000 6,864,290 1.8

Hitachi Metals 200,000 3,076,923 0.8

H 3,000,588 2,492,411 0.6 Honda Motor 120,000 3,905,441 1.0

Isuzu Motors 200,000 2,664,165 0.7

H 1,000,000 4,378,922 1.1

-1-

( )

( ) ( )

( ) (3.0%)

JFE Hldgs 200,000 4,426,100 1.1 Bangkok Bank (F) 500,000 2,850,338 0.7

Kawasaki Heavy Industries 500,000 2,530,748 0.6 Kasikornbank Public Co (F) 700,000 4,947,757 1.3

KDDI Corp 120,000 2,722,201 0.7 PTT Exploration &

Kubota Corp 150,000 2,380,238 0.6 Production (F) 1,100,000 3,684,696 1.0

Mazda Motor 230,000 4,677,674 1.2

Minebea Co 200,000 3,165,312 0.8 396,493,488 101.7

Mitsubishi Electric 400,000 4,764,645 1.2 --------------- ------

Mitsubishi UFJ Financial

Group 600,000 3,720,826 1.0 (II) (1.3%)

Mitsui Fudosan 130,000 3,826,016 1.0

Nidec Corp 40,000 2,663,998 0.7 (1.3%)

Nippon Yusen 1,200,000 3,462,164 0.9 Cosco Pacific Fin 4.375%

Nitto Denko 60,000 4,017,511 1.0 31/01/23 1,000,000 973,242 0.2

Obayashi Corp 300,000 1,951,220 0.5 Sino-Ocean Land VRN

Omron Corp 50,000 2,259,746 0.6 10.25%Perp-RegS 3,800,000 4,216,200 1.1

Orix Corp 300,000 4,223,890 1.1

Shin-Etsu Chemical 50,000 3,272,879 0.8 5,189,442 1.3

SMC Corp 8,000 2,391,161 0.6 --------------- ------

Softbank Corp 120,000 6,984,364 1.8

Sony Corp 100,000 2,659,996 0.7 (III) (0.1%)

Sumitomo Mitsui Financial

Grp 100,000 3,836,981 1.0 (0.1%) 413,678 0.1

Sumitomo Realty & ---------------- ------

Development 100,000 3,606,004 0.9

Suzuki Motor 200,000 6,024,599 1.5

402,096,608 103.1

Taiheiyo Cement 1,200,000 3,672,295 0.9

Tokyo Tatemono 250,000 1,834,480 0.5

(12,198,352) (3.1)

Toshiba Corp 1,500,000 6,306,442 1.6

Toyota Motor 120,000 8,388,242 2.2

Unicharm Corp 80,000 2,102,647 0.5

(11.1%) 389,898,256 100.0

CJ O Shopping Co 6,520 1,346,372 0.3

Hankook Tire 38,000 1,553,292 0.4

Hyundai Marine & Fire , 397,289,538

Insurance 150,000 3,353,013 0.9

Hyundai Motor 25,000 3,796,926 1.0

Hyundai Wia 11,158 1,423,099 0.4

KIA Motors 80,000 3,259,273 0.8

Korea Electric Power 60,000 2,487,719 0.6

NAVER Corp 3,500 2,116,815 0.5

Samsung Electronics 6,000 7,793,050 2.0

Samsung Fire & Marine

Insurance 20,000 4,822,209 1.2

Samsung Securities 40,000 1,874,803 0.5

Shinhan Financial Group 150,000 5,671,729 1.5

SK Hynix 35,000 1,436,973 0.4

SK Telecom 10,000 2,456,172 0.6

(3.0%)

DBS Group Hldgs 400,164 5,939,593 1.5

United Overseas Bank 350,000 5,868,630 1.5

(4.2%)

3,000,000 4,050,815 1.0

20,000 1,722,595 0.4

2,300,000 10,695,109 2.8

-2-

2015 2014

3 31 9 30

39.3 42.0

15.8 14.6

11.1 10.9

9.8 14.4

8.4 6.9

4.2 3.9

3.9 1.4

3.2 1.0

3.0 1.9

3.0 3.3

- 0.9

- 0.6

1.3 1.1

0.1 0.0

103.1 102.9

(3.1) (2.9)

100.0 100.0

-3-

2015 2014 2014 2013

3 31 9 30 10 1 10 1

2015 2014

3 31 3 31

557,536 1,123,004

7,421,075 4,361,787

717,482 1,214,019

413,678 55,389

401,682,930 404,956,442 [ 4] 26,634,396 (10,620,174)

1,829,707 1,380,222 3,040,796 4,110,904

696 387

412,622,408 413,090,863 (718,094) (90,738)

------------------ ------------------

28,957,794 (6,599,621)

--------------- ----------------

15,033,895 16,576,544

6,262,289 1,412,168

888,690 892,236 2,876,546 3,276,192

539,278 661,115 1,216,114 887,949

57,195 63,859

22,724,152 19,542,063 48,029 59,627

------------------ ------------------ 33,282 38,266

11,222 9,773

8,330 8,050

[ 3] 389,898,256 393,548,800 6,747 2,938

5,843 7,755

3,708 7,562

389,898,256 393,548,800

4,267,016 4,361,971

--------------- ---------------

24,690,778 (10,961,592)

(43,084) (7,503)

24,647,694 (10,969,095)

(308,112) (367,604)

24,339,582 (11,336,699)

-4-

( )

2014 2013

10 1 10 1 2014 2013

10 1 10 1

2015 2014

3 31 3 31 2015 2014

3 31 3 31

393,548,800 439,628,778

------------------ ------------------- (443,464,688) (375,402,526)

22,469,419 99,177,978 474,797,209 380,617,879

2,592,324 3,673,340

(50,459,545) (91,605,223) 695 348

- 49

(27,990,126) 7,572,755 (57,702) (63,907)

------------------ ------------------ (92,805) (110,240)

(300,727) (367,604)

365,558,674 447,201,533

(1,209,710) (891,495)

(2,906,915) (3,279,075)

(812,436) (1,690)

24,339,582 (11,336,699)

28,545,245 4,175,079

------------------ ------------------

389,898,256 435,864,834

(43,118) (7,503)

22,965,956 104,616,153

(50,463,091) (95,336,587)

(27,540,253) 9,272,063

------------------ ------------------

1,004,992 13,447,142

(15,453,540) 2,359,633

(27,811) (209,158)

(14,476,359) 15,597,617

557,536 15,597,617

(15,033,895) -

(14,476,359) 15,597,617

-5-

(a)

(b)

(c)

-6-

(d)

(e)

2015 3 31

( )

: 1,423,891.334

389,898,256

273.83

2014 9 30

( )

: 1,532,129.044

393,548,800

256.86

-7-

2014 10 1 2013 10 1

2015 3 31 2014 3 31

16,918,212 (20,336,398)

9,716,184 9,716,224

26,634,396 (10,620,174)

( : )

-8-

0315

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