上投亚太:更新招募说明书摘要(2012年12月)
2012-12-05
摩根亚太优势(QDII)
2007 10 22 1. 2. 3. 4 5 99 20 99 20 2004 5 12 51% JPMorgan Asset Management (UK) Limited 49% [2004]56 2004 5 12 2005 8 12 67 33 51% 49% 2006 6 6 “ ” “ ” 2006 4 29 2006 6 2 2007 10 8 “ ” “ ” 2009 3 31 2009 3 31 ( ) 1. Paul Bateman Leicester Chase Fleming Asset Management Limited CEO 3 4 5 1. 2. 6 7 8 9 10 11 12 13 14 15 16 ( ) ( ) 60 -100 0 -40 17 ( ) , 1 1 2 2 , 18 3 4 1 2 ( ) 19 Barra Aegis (Active Risk) (Total Risk) (Value at Risk) (Return at Risk) MFM MSCI AC Asia Pacific Index ex Japan 75 95 20 21 22 23 24 25 26 1 1) 2) 3) 4) 27 5) 6) ( ) 7) 8) 9) ( “ ”) 10) 11) 2 3 1 H E× ÷ 1.8% H E E E 3 2 H E× ÷ 0.35% H E E E 28 3 3 ( ) 3 11 4 5 6 2007 10 22 2012 10 21 , 2012 6 5 , 1 “ ” “ ” 2 “ ” 3 “ ” ” 4 “ ” 5 “ ” 29 6 7 2012 12 30