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
3
4
4
5
5
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
H
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
H
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-
1
2
(a)
(b)
(c)
-6-
(d)
(e)
3
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-
4
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)
5
6
( : )
-8-
0315
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