基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛爱基基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 摩根太平洋证券美元累计 > 基金公告

摩根太平洋证券美元累计(968011)

加入自选基金吧
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:股票型 成立日期:2016-03-08 管理人:摩根基金... 基金经理:Aisa 等
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

摩根太平洋证券:半年度报告(2015年3月31日)

公告日期:2016-03-04

                                                                 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




www.cifm.com
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈