上投亚太:更新招募说明书(2012年12月)
2012-12-05
摩根亚太优势(QDII)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 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 - - - - - - 4 11,011,117.14 0.10 - - - - - - 11,011,117.14 0.10 5 - - 18 - - 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 - - 49,366,742.58 24 25 26 Paul Bateman Leicester Chase Fleming Asset Management Limited CEO 27 28 29 1 2 30 3 4 5 6 7 8 31 32 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 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 × × 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112