上投亚太:更新招募说明书(2012年12月)
2012-12-05
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1 10,628,015,892.97 93.08
9,369,304,973.91 82.06
1,258,710,919.06 11.02
- -
- -
2 183,884,028.66 1.61
3 - -
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- -
4 11,011,117.14 0.10
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- -
- -
11,011,117.14 0.10
5 - -
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6 - -
7 546,035,448.96 4.78
8 49,366,742.58 0.43
9 11,418,313,230.31 100.00
4,231,087,391.07 37.49
2,258,724,104.98 20.02
1,111,172,650.88 9.85
680,378,918.33 6.03
636,178,985.35 5.64
607,441,105.81 5.38
554,505,059.13 4.91
476,373,787.12 4.22
26,076,915.98 0.23
23,826,941.60 0.21
22,250,032.72 0.20
10,628,015,892.97 94.18
19
1,553,503,479.34 13.77
1,313,716,274.26 11.64
1,069,640,604.11 9.48
699,820,145.67 6.20
637,398,880.43 5.65
598,251,853.01 5.30
438,468,092.05 3.89
385,641,519.42 3.42
321,388,293.89 2.85
320,130,167.56 2.84
303,609,130.68 2.69
282,147,092.07 2.50
243,656,498.37 2.16
186,713,430.12 1.65
174,275,429.54 1.54
167,949,194.83 1.49
160,722,581.69 1.42
156,502,287.86 1.39
153,467,848.53 1.36
147,929,571.03 1.31
144,396,161.72 1.28
123,620,338.35 1.10
20
108,387,241.79 0.96
106,196,482.69 0.94
102,364,632.06 0.91
96,875,685.92 0.86
89,157,018.98 0.79
83,686,377.66 0.74
82,537,868.25 0.73
75,108,588.80 0.67
63,131,089.77 0.56
51,254,644.03 0.45
50,760,451.76 0.45
47,099,353.48 0.42
44,847,359.71 0.40
43,660,223.54 0.39
10,628,015,892.97 94.18
)
Samsung
005930
1 Electronics Co 96,437 740,570,389.27 6.56
KS
Ltd
Taiwan
Semiconductor
2 TSM US - 3,882,512 389,472,715.93 3.45
Manufacturing
Co Ltd
21
Cheung Kong
3 1 HK 3,180,000 295,695,906.11 2.62
(Holdings) Ltd
Tencent
4 700 HK 1,366,900 295,343,409.34 2.62
Holdings Ltd
Housing
HDFC Development
5 - 3,030,636 282,147,092.07 2.50
IN Finance Corp
Ltd
HDFCB HDFC Bank
6 - 3,683,627 278,616,161.75 2.47
IN Ltd
Jardine
7 JM SP Matheson - 771,600 278,395,517.64 2.47
Holdings Ltd
China
8 939 HK Construction 62,275,150 274,002,663.86 2.43
Bank Corp
AIA Group
9 1299 HK 10,763,200 254,388,210.47 2.25
Ltd
012330 Hyundai
10 138,265 244,935,341.87 2.17
KS Mobis
MOBIS
22
( ) %
Krung Thai
1 Bank Public 11,011,117.14 0.10
Co Ltd
183,884,028.66 1.63
23
-
8,184,340.58
11,455,492.13
63,044.84
336,422.07
29,327,442.96
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-
49,366,742.58
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Paul Bateman
Leicester
Chase Fleming Asset Management Limited
CEO
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股东会
董事会
风险控制委员会
督察长 经营管理层
监察稽核部
风险评估联席会议
风险管理部
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×
×
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