上投亚太:更新招募说明书摘要(2012年12月)
2012-12-05
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