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摩根太平洋证券美元累计(968011)

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摩根太平洋证券:年度报告(2015年09月30日)

公告日期:2016-03-04

                                                                 仅供中国内地公众查阅




年度报告           2015 年 9月30日(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

            3

            4

            4

        5 - 17

           18

           18

           18

-          19

           19
                              (                )                         (   )




          (99.4%)                                                        Kansai Paint Co                   108,000     1,462,664      0.4
                                                                         Keyence Corp                        24,100   10,705,297      3.3
     (99.4%)                                                             LIXIL Group                        272,200    5,500,138      1.7
                                                                         M3 Inc                            103,000     2,035,662      0.6
           (12.9%)                                                       Mitsubishi UFJ Financial Group    728,000     4,354,688      1.3
                                                                         Nippon Telegraph & Telephone        87,600    3,055,925      0.9
AMP Ltd-AU List                    665,000         2,596,499     0.8
                                                                         Nitto Denko                       152,000     9,042,708      2.8
Aristocrat Leisure                 448,000         2,708,775     0.8
                                                                         Nomura Hldgs                      617,500     3,547,796      1.1
Aurizon Hldgs                      950,000         3,342,359     1.0
                                                                         Ono Pharmaceutical                  42,800    5,049,589      1.5
Caltex Australia                   150,000         3,294,957     1.0
                                                                         Orix Corp                         509,500      6,517,380     2.0
Commonwealth Bank of
                                                                         Otsuka Corp                         66,800    3,246,157      1.0
   Australia                          88,070        4,497,525    1.4
                                                                         Pigeon Corp                         87,000     2,021,634     0.6
CSL Ltd                             130,000         8,143,291    2.5
                                                                         Ryohin Keikaku                      40,000     8,122,573     2.5
Macquarie Group                       76,700        4,129,105    1.3
                                                                         Sony Corp                          160,000     3,872,250     1.2
Oil Search                          484,500         2,439,522    0.7
                                                                         Tokio Marine Hldgs                  86,500     3,208,224     1.0
QBE Insurance Group                 645,000         5,838,542    1.8
                                                                         Tokyo Electron                    124,000      5,812,516     1.8
Spotless Group                     1,838,411        2,775,702    0.8
                                                                         Unicharm Corp                     352,200      6,216,765     1.9
Westpac Banking                      118,000        2,461,105    0.8
                                                                         Yamaha Motor                      261,900      5,228,597     1.6
     (16.6%)
                                                                              (6.2%)
                                  2,430,000         3,392,572    1.0
                                                                         Hyundai Marine & Fire
                          H       3,270,000         3,510,481    1.1       Insurance                        151,583    3,868,544      1.2
                  H                1,679,500       4,052,445     1.2     Samsung Electronics                  7,200    6,888,383      2.1
                                    680,000        2,053,148     0.6     Shinhan Financial Group           134,000     4,680,334      1.4
                                    694,000         1,626,188    0.5     SK Telecom                          22,700    5,036,784      1.5
                                  1,308,000        4,058,993     1.2
              (       )                                                          (8.4%)
     H                            2,106,500        10,423,709    3.2                                       221,000     3,490,092      1.1
                                  1,309,000         6,739,195    2.1                                       49,000      3,809,582      1.1
                                  2,772,000         3,405,067    1.1
                  (       )                                                                               3,052,000   12,049,502      3.7
                                   934,000          1,853,526    0.6                                      4,683,000    8,106,628      2.5
                                   790,000         13,180,172    4.0

     (7.9%)                                                                                                           325,532,337   99.4
                                  2,435,400        12,585,437    3.9
         (        )                 908,500         2,666,870    0.8                                                    2,014,918     0.6
                                    451,500          3,282,821   1.0
                                    555,500          7,182,031   2.2

     (7.0%)                                                                                                           327,547,255   100.0
HDFC Bank                          100,000          1,954,256    0.6
HDFC Bank ADR                      146,000          8,919,140    2.7
Maruti Suzuki India                108,400          7,737,950    2.4                                                  351,769,637
Tata Consultancy Services          109,800          4,329,188    1.3

             (0.9%)
Bumi Serpong Damai            14,809,100            1,420,259    0.4
Jasa Marga (Persero)           4,500,000            1,482,082    0.5

      (39.5%)
Alps Electric                       162,800        4,560,548     1.4
Bandai Namco Hldgs                  274,500        6,348,808     1.9
Casio Computer                     230,000          4,157,726    1.3
Daiwa House Industry               149,000         3,666,994     1.1
Fuji Heavy Industries               105,000        3,754,979     1.1
FUJIFILM Hldgs                      127,800        4,754,952     1.5
H I S Co                             151,600       4,930,339     1.5
Japan Exchange Group               300,000          4,351,021    1.3
JX Hldgs                          1,110,000        3,993,646     1.2

                                                                       -1-
(           )



    2015        2014




     39.5        42.0
     16.6        14.6
     12.9        14.4
      8.4         3.9
      7.9         6.9
      7.0         1.4
      6.2        10.9
      0.9         1.0
        -         3.3
        -         1.9
        -         0.9
        -         0.6



        -         1.1




        -         0.0

    99.4        102.9

      0.6        (2.9)




    100.0       100.0




                         -2-
                                        2015            2014                                                  2 015             2014




                                      983,566       1,123,004
                                             -     4,361,787       [       5]                          (16,991,067)       (5,807,498)
                                       622,153      1,214,019                                            7,936,280         9,850,775
              [       4(I)(a)]               -         55,389                                                   984             3,247
    [        4(I)(a)]             325,532,337    404,956,442                                              (1,114,110)         (39,639)
                                    1,325,706       1,380,222
                                                                                                       (10,167,913)        4,006,885
                                  328,463,762     413,090,863                                        ----------         ----------
                                 ----------      ----------

                                                                            [        7(e)]               5,718,034         6,460,874
                             [                                                                           2,583,027          2,052,195
7(h)]                                      -       16,576,544                          [     7(j)]         180,732           207,409
                                           -         1,412,168                         [     8]            113,856            126,244
                                     407,163          892,236                                               87,382              93,717
                                     509,344           661,115                                              21,500             20,400
                                                                                                             17,122            37,350
                                     916,507       19,542,063              [         7(e)]                  16,520             16,590
                                 ----------      ----------                                                  9,050             10,043
                                                                                                             6,818              10,707

[       3]                        327,547,255     393,548,800                                           8,754,041          9,035,529
                                                                                                     ----------         ----------

                                  327,547,255     393,548,800                                           (18,921,954)      (5,028,644)


                                                                                                           (76,224)          (30,653)

                                                                                                        (18,998,178)       (5,059,297)

                                                                       [        6]                        (863,565)         (955,204)


                                                                                                        (19,861,743)       (6,014,501)




                                                             -3-
                  2015            2014                   2015              2014




           393,548,800 439,628,778               (953,933,372)      (847,250,216)
         ---------- ----------
                                                1,019,378,279       860,548,104
[   3]       53,841,931    138,549,398              7,986,080         10,330,122
                                                           968              3,257
[   3]      (99,981,733)   (178,614,875)                      -                49
                                                       (116,218)         (126,274)
            (46,139,802) (40,065,477)                 (186,662)          (213,246)
         ---------- ----------
                                                      (837,524)         (955,204)
                                                   (2,588,566)        (2,075,479)
           347,408,998     399,563,301
                                                    (5,853,513)       (6,465,753)
                                                    (1,227,574)          (198,514)
            (19,861,743)     (6,014,501)
                                                  62,621,898         13,596,846
                                                ----------         ----------
            327,547,255    393,548,800
                                                      (76,592)           (30,285)
                                                   54,433,797        151,054,352
                                                (100,466,806)       (182,398,817)


                                                  (46,109,601)       (31,374,750)
                                                ----------         ----------


                                                    16,512,297       (17,777,904)
                                                  (15,453,540)         2,359,633

                                                       (75,191)          (35,269)

                                                      983,566        (15,453,540)


                                            :

                                                      983,566           1,123,004
                                                            -        (16,576,544)

                                                      983,566        (15,453,540)




                                      -4-
1


                    SFC




                                         )




2



    (a)




          32
               32




               9
                          9         39       9


                                                 39




    (b)




                              -5-
(c)




(d)




      -6-
(e)




(f)




(g)




(h)




(i)




(j)




      -7-
3

    2015




           :

               1,532,129.044

                199,346.414
               (376,351.509)

               1,355,123.949




                327,547,255




                      241.71


    2014




           :

               1,682,651.916

                529,961.946
               (680,484.818)

               1,532,129.044




               393,548,800




                     256.86


                               327,547,255   393,548,800
                                       NAV

                                4(II)




                                -8-
4

    (I)




    (a)

    (i)


                                                             (i)                    (ii)

                 Beta                                              Beta




                        2015                                                   2014




                129,519,576                       39.5                    165,264,324            42.0
                54,295,496                        16.6                     57,599,656            14.6
                 42,227,382                       12.9                     56,684,802            14.4
                27,455,804                         8.4                      15,311,889            3.9
                 25,717,159                        7.9                     27,099,533             6.9
                22,940,534                         7.0                      5,489,200             1.4
                20,474,045                         6.2                     43,045,426            10.9
                  2,902,341                        0.9                     30,223,694             7.7

                325,532,337                       99.4                    400,718,524           101.8

                          -                          -                      4,237,918              1.1


                          -                          -                         55,389             0.0

                325,532,337                       99.4                    405,011,831           102.9


                  10



                                                         Beta                                   ****
                                              *             **                ***

          327,547,255   MSCI AC Asia Pacific Net           0.96                -9.6        (30,186,755)


          393,548,800          MSCI AC Pacific Net          1.07               +2.6        10,948,528




                                   -9-
*

**      Beta
                                           Beta

***




****                                                             Beta


(ii)




                                                   1               5

        2015

                                                       983,566             -      983,566

                                                       983,566             -      983,566


        2014

                                                     1,123,004             -      1,123,004
                (   *)                                       -     4,237,918     4,237,918
                                                  (16,576,544)             -   (16,576,544)

                                                  (15,453,540)     4,237,918    (11,215,622)


            :

        *                10.25%




(iii)

                                             7




                                  10(a)




                                  - 10 -
       *                   **

2015

            42,766,921    -19.7    (8,425,083)
            80,235,067     +0.2         160,470
            13,995,353     -5.9        (825,726)
             2,902,343    -16.8       (487,594)
           130,371,439     -8.4    (10,951,201)
           20,474,045     -11.0      (2,252,145)
                52,547    -10.3           (5,412)
            27,692,427     -7.6     (2,104,624)

           318,490,142             (24,891,315)


2014

            56,914,072     -6.4     (3,642,501)
            83,032,265      -0.1        (83,032)
             3,720,788     -5.0       (186,039)
           166,396,717    -10.5    (17,471,655)
            41,633,258     +1.8        749,399
              2,511,812    -0.6          (15,071)
                      3    -6.4                0
             3,674,893     -3.0        (110,247)
             7,243,536      -1.6       (115,897)
            16,001,441     -2.8      (448,040)
            13,072,690     -3.5       (457,544)

           394,201,475             (21,780,627)




*

**




           - 11 -
(b)




                                                       2015         2014


                                                    983,566    1,123,004
                                                           -   4,361,787
                                                     622,153   1,214,019
                                                           -      55,389
      –                                                   -   4,237,918
                                                  1,325,706    1,380,222

                                                  2,931,425    12,372,339




                                           1.1%




                                                      2015          2014


                                                          -           1.1

                                                          -           1.1




                                                      2015           2014




           (AA)/   (Aa)/   (AA)                    983,566       1,123,004


           (AA)/   (Aa)/   (AA)                           -         55,389




                                  - 12 -
(c)




                                        2015               2014
                                    1                  1


                                         -         16,576,544
                                         -           1,412,168
                                   407,163            892,236
                                   509,344             661,115

                                   916,507         19,542,063




(d)




      2015




      2014


                      55,389   -               -    55,389

                      55,389   -               -    55,389




             - 13 -
(II)




(III)




               13




        2015


                             325,532,337               -       -   325,532,337

                             325,532,337           -       -       325,532,337


        2014


                             400,718,524           -       -       400,718,524
                                       -   4,237,918       -         4,237,918
                                       -      55,389       -            55,389

                             400,718,524   4,293,307       -       405,011,831




                    - 14 -
    2015


                            983,566            -             -        983,566
                                  -      622,153             -         622,153
                                  -    1,325,706             -      1,325,706

                            983,566    1,947,859             -      2,931,425




                                   -    407,163              -       407,163
                                   -    509,344              -       509,344

                                   -     916,507             -       916,507


    2014


                           1,123,004           -             -     1,123,004
                                   -   4,361,787             -     4,361,787
                                   -   1,214,019             -     1,214,019
                                   -   1,380,222             -     1,380,222

                           1,123,004   6,956,028             -     8,079,032




                          16,576,544           -             -    16,576,544
                                   -   1,412,168             -      1,412,168
                                   -    892,236              -       892,236
                                   -     661,115             -        661,115

                          16,576,544   2,965,519             -    19,542,063




5

                                               2015                     2014


                                         (14,126,158)            (28,342,770)
                                         (2,864,909)               22,535,272

                                        (16,991,067)             (5,807,498)


6

           104                                     26A(1A)




                 - 15 -
7




    (a)




           2015

           J.P. Morgan Securities Australia Limited                       10,652,201       4,261     0.28          0.04
           J.P. Morgan India Private Limited                               2,769,178       3,943     0.26          0.14
           J.P. Morgan Securities (Asia Pacific) Limited                 156,704,173     104,727     6.84          0.07

           2014

           J.P. Morgan Securities Australia Limited                       13,938,660       5,575     0.38          0.04
           J.P. Morgan Securities (Asia Pacific) Limited                 231,766,642     145,135     9.89          0.06
           Ord Minnett Limited                                             3,058,896       5,353     0.36          0.17

    (b)
                                                                                             2015                  2014


                                                                                           52,659                 135,281
                                                                                               27                      11
                                                                                         (446,259)              (588,330)


    (c)

    (d)                                                                                                13,469
                      18,880

    (e)                                                                           1.5%


                                                   500         2,000                                  40
                                2,000                                            70

    (f)                J.P. Morgan Securities plc


    (g)

    (h)


    (i)                                                    8

    (j)
                                                               0.015%     0.5%

     (k)




                                                                - 16 -
8

                                4,000                        4,000
     7,000                              7,000



9




                                                         (        )



10




     2015



     2014



            1,000,000,000                    9,819,035
            9,777,083                   1,000,000,000          41,952
            4,000,000,000                  39,005,364
            38,991,927                  4,000,000,000           13,437

                                                               55,389




11

                            :




                                           - 17 -
E




    - 18 -
                  –




                                                                              David James MUNDY
        30/9/15                                                    8          Eddy Tai Che WONG
-                          327,547,255      241.71            21              Edwin Tsun Kay CHAN
                                                                              Pui Shan LEUNG
                                                                              Qionghui WANG
        30/9/14
                                                        JF                    Rachel Selah FARRELL
-                          393,548,800     256.86

                                                                   8
        30/9/13                                               21
    -                  )   439,628,778     261.27


                                                                                                1


                                                                              HSBC Trustee (Cayman)
                                                                                Limited
                                                                              P.O. Box 484
30/9/15                          311.08    232.62
                                                                              HSBC House
-
                                                                              68 West Bay Road
30/9/14                          289.79    242.41
                                                                              Grand Cayman KY1-1106
-
                                                                              Cayman Islands
 30/9/13                         278.76    210.53
-
 30/9/12                          231.29   172.92
 30/9/11                         260.84    177.54
 30/9/10                         233.39    185.55
 30/9/09                         208.81     112.19
 30/9/08                          277.22   154.12                                           1
 30/9/07                          255.17   165.20                                      22
 30/9/06                         202.65    142.61




                                                                       HMRC




                                                     - 19 -
0914




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