Szukanie zaawansowane
Home
Rejestracja
FAQ
Użytkownicy
Grupy
Galerie
Zaloguj się, by sprawdzić wiadomości
Zaloguj
Forum Strona Główna
Nasz button
Napisz odpowiedź
Użytkownik
Temat
Treść wiadomości
Emotikony
Więcej Ikon
Kolor:
Domyślny
Ciemnoczerwony
Czerwony
Pomarańćzowy
Brązowy
Żółty
Zielony
Oliwkowy
Błękitny
Niebieski
Ciemnoniebieski
Purpurowy
Fioletowy
Biały
Czarny
Rozmiar:
Minimalny
Mały
Normalny
Duży
Ogromny
Zamknij Tagi
Opcje
HTML:
NIE
BBCode
:
TAK
Uśmieszki:
TAK
Wyłącz BBCode w tym poście
Wyłącz Uśmieszki w tym poście
Kod potwierdzający: *
Do góry
Skocz do:
Wybierz forum
FORUM
----------------
Regulamin
Informacje/Ogłoszenia
Pomoc
Propozycje
Zarejestruj sie
Kontakt
Przedstaw się
ZESPÓŁ
----------------
Skład
Newsy
Piosenki
Teksty piosenek
O zespole
Nagrody
Zdjęcia
Video
Zloty
Media
Chat
Koncerty
Archiwum
MODA I URODA
----------------
Zdrowie, diety, odchudzanie
Fryzury i pielęgnacja włosów
Tatuaże i piercing
INNE
----------------
Fani
Hydepark
Nasze zdjecia
Ogłoszenia
Zaproszenia
C-box
Nasz button
Reklama
Wrzuć fotkę na serwer!
Przegląd tematu
<table border="0" cellpadding="0" cellspacing="0" width="100%" class="forumline"> <tr> <td class="cat" width="22%">Autor</td> <td class="cat">Wiadomość</td> </tr> <tr> <td width="22%" align="left" valign="top" class="row1"><span class="name"><a name=""></a><b>06nike7394ud</b></span></td> <td class="row1" height="28" valign="top"><table width="100%" border="0" cellspacing="0" cellpadding="0"> <tr> <td width="100%"><img src="http://picsrv.fora.pl/Avalanche/images/icon_minipost.gif" width="12" height="9" alt="Post" title="Post" border="0" /><span class="postdetails">Wysłany: Sob 21:42, 20 Lis 2010<span class="gen"> </span> Temat postu: moncler jackets sale Franklin China Sea elastic ma</span></td> </tr> <tr> <td colspan="2"><hr /></td> </tr> <tr> <td colspan="2"><span class="postbody">train collector html simple template model <br /> <br />Franklin China Sea elastic market updates Securities Investment Fund prospectus (Abstract) _ Finance <br /> <br /> <br />Fund Code: 450002 Fund referred to: State the market value of the stock flexible elastic Franklin China Sea stock market value of securities investment fund prospectuses Update (Abstract) The fund manager: State Franklin Templeton Sealand Fund Management Co., Ltd. Fund Custodian: Agricultural Bank of China Co., Ltd. 【important Tip】 China Sea elastic cap stocks Franklin Securities Investment Fund (hereinafter referred to as \fund of funds contract was June 14, 2006 entered into force. Fund managers to ensure that the contents of the prospectus is true, accurate and complete. The prospectus approved by the China Securities Regulatory Commission, China Securities Regulatory Commission approved the fund raising, does not mean that its value and income of the Fund to make substantive judgments or guarantee that investment in the Fund is not without risk. Investment risk, investor subscription (or subscription) of the Fund should read the prospectus carefully. The Fund's past performance is not indicative of future performance. This summary by the fund contract and fund prospectus prepared and approved by the China Securities Regulatory Commission. Fund Fund contract is agreed between the parties rights and obligations of the legal documents. Fund investors get funds from the share of the contract according to the fund, and fund shareholders become parties to the contract of the Fund, the behavior of fund shares held by itself indicate that their recognition and acceptance of the fund contract and in accordance with \\Fund Investment Fund wishes to understand the share holders of the rights and obligations of the contract should be more access to funds. According to fund managers fulfill their duties of good faith, prudence and diligence principles of property management and use of funds, but does not guarantee the profitability of fund, nor guarantee a minimum income. The prospectus is the fund custodian for review. The prospectus (update) the contents deadline for December 14, 2009, the net performance of the relevant financial data, and the deadline for the September 30, 2009 (unaudited financial data.) First, the fund manager (a) Overview of the Fund Management fund manager artificially Franklin Fund Management Co., Ltd. China Sea, the basic information is as follows: Name: Franklin Templeton Sealand Fund Management Co., Ltd. Country of residence: Lake Road, Nanning, Guangxi, 46 Date of Establishment: November 15, 2004 Legal representative: Zhang Yafeng Office Address: 99 Fu Cheng Road, Pudong, Shanghai International Tower, 18th Floor, No. Aurora Capital: 220 million yuan Ownership Structure: Sealand Securities Co., Ltd. holds 51% stake, Deng Templeton International, Inc. holds a 49% stake in Tel :021 -38555600 Contact: Chen moon ended December 14, 2009, the company employs 115 people, including employees with master degree or above accounted for 50%. All personnel were not in the last three years by the unit and the management of the punishment. (B) Key Personnel 1, fund managers directors, supervisors, managers and other senior management members of the Board of basic conditions: Chairman Miss Zhang Yafeng, Communist Party members, graduate, economist. Southern Business Group, Guangxi served as chairman and general manager, Party branch secretary, Office of Guangxi Zhuang Autonomous Region issued the securities, Director of Nanning, China Securities Regulatory Commission Te Paiban Director, Deputy Director and other staff. Guangxi Investment Group Co., Ltd is currently Vice President of Sealand Securities Co., Ltd. Chairman. Mr. Vice Chairman MurrayLawrenceSimpson, a university graduate. Former FranklinResources, Inc.'s Chief legal adviser and director, PasadenaCapitalCorporation (investment company) Pasadena, California Executive Vice President and General Counsel, Franklin Templeton Investments (Asia) Ltd executive director and chief executive, FranklinResources, Inc. Deputy Executive president. Now retired. Director Mr. Wenchang Wei, Chinese Communist Party, bachelor degree, senior economist. Former General Manager of Guangxi Wuzhou Hotel Wuzhou area electrical Company. The current chairman and president of Guangxi Guidongdianli Corporation. Directors Mr. Liang Guojian, a university graduate. Former beauty care products in Wuzhou Far East Co., Ltd. Chairman and Managing Director, wide Siso Fute Company Limited. Co., Ltd., and General Manager of the current Softto. Director of Miss Jin Zhefei, China University of Technology Computer Science and the Australian National University Ph.D., Chartered Financial Analyst, Financial Risk Manager. Former Australian Commonwealth Scientific and Industrial Research Organisation, Harvard University computer scientist, Franklin Templeton Investments, Senior Vice President and Portfolio Analysis and Investment Risk, Global Explorer. Fund Management is Renguo Hai, general manager of Franklin. Independent directors, Mr. RobertR.Williams, MA. Former StateStreetAustraliaLimited, (Sydney, Australia) Executive Director, StateStreetAsia, senior vice president of Hong Kong, StateStreetCorporation, (Boston) Deputy Chief Executive. Present-day Zhejiang Network Software Co., Ltd., chairman of the new Constant (Non-Executive). Lei Ping Independent Director, Member of the CPC, college degrees, senior engineer. Served as deputy director of Guangxi Zhuang Autonomous System Reform Committee, Party Secretary, Securities and Exchange Commission, deputy director of Guangxi Zhuang Autonomous Region, Guangxi Zhuang Autonomous Region chairman of the NPC Financial and Economic Committee. Now retired. Independent Director Mr. Wu Zhen, MA. Former UDI (EisenbergGroup) Chief Assistant U.S. companies to China, UDI (EisenbergGroup) China, the European headquarters of total support, total import and export company in Shenzhen China, Europe and the United States to help, Soft Co., Ltd. Deputy Managing Director. Current GreenViewInternationalCo., Ltd. (Thailand) managing director and president, and Softto Company Limited. Independent Director Miss Chen Weili, a university graduate. Served as a visiting scholar at Stanford University, the Chinese deputy general manager of new technology venture investment company, China International intelligence cooperation, general manager and party secretary. Tianjin Marine Shipping Co., Ltd. is currently an independent director. Supervisory Board: Chairman of the Supervisory Miss He Yaling, bachelor's degree. In law firm Baker & McKenzie, under the JP Morgan Asset Management JF Asset Management Limited. Incumbent Franklin Templeton Investments (Asia) Limited General Counsel - Asia. Supervisors Miss Li Hui, a party member, Master degree. Shanghai securities company in Guangxi served as the Ministry of Finance and trading business manager, general manager of Guangxi Securities Audit Department. Renguo Hai Securities Co., Ltd. is now auditing the Ministry of Supervision, General Manager. Supervisor Mr. Zhang Zhiqiang, graduate degree, Chartered Financial Analyst (CFA). In the United States EnreachTechnologyInc., Hai Tong Securities Co., Ltd., AIG-Huatai Fund Management Company Limited. April 2007 accession countries Franklin Templeton Sealand Fund Management Co., Ltd., currently the number of analysts, chief investment risk control and business development general manager, general manager. Senior Management: General Manager Miss Jin Zhefei, China University of Technology Computer Science and the Australian National University Ph.D., Chartered Financial Analyst, Financial Risk Manager. Former Australian Commonwealth Scientific and Industrial Research Organisation, Harvard University computer scientist, Franklin Templeton Investments, Senior Vice President and Portfolio Analysis and Investment Risk, Global Explorer. Fund Management is Renguo Hai, general manager of Franklin. Deputy General Manager Mr. Li Xionghou, Journal of Management. Former Commercial Bank of China Shenzhen Branch, Senior Manager Business Development, Head of Baoan securities business, the Shanghai Securities business preparation charge, Penghua Fund Management Co., Ltd. Marketing channels Sales Director, China Merchants Fund Management Co., Ltd., Director of Marketing Management , Vice President of AIG Huatai Fund Management Company Limited, Invesco Asset Management Limited (INVESCOHK) co-director of institutional business. Franklin Fund Management Limited is Renguo Hai vice president. Miss Wu Xianling Inspector General, Master of Management, economist. People's Bank of China, Guangxi served as Senior Staff, Department of Financial Management, Deputy General Manager of Guangxi Securities Trading Center (hosted overall work), Guangxi Securities Depository Co., Ltd. General Manager, Deputy General Manager of Guangxi Securities Company Ltd., Sealand Securities Co., Ltd. Deputy General Manager. Franklin Fund Management Limited is Renguo Hai inspector. 2, the Fund Manager Fund Manager Fund has been established incumbent: Mr. Zhang Xiaodong, Master. Former U.S. Pacific Investment Management Company Newburgh Senior Investment Manager, Sun International Management Company / ChinaLabs Director, CITIC Capital Markets Holding Company Directors (non-board members), now the Franklin Templeton Sealand Fund Management Co., Ltd. Country Manager. Former fund manager without the Fund since its inception has been appointed by the fund manager Mr. Zhang Xiaodong, no fund manager changes. 3 members of the Investment Committee of the Company Name and title of the Fund to take collective investment decision-making system. Investment Committee of the following members: Miss Jin Zhefei (General Manager, he served as Investment Committee Chairman); Mr. Zhang Weimin (Investment Director); Mr. Pan Jiang (fund managers); Mr. Zhang Xiaodong (the fund managers); Mr. Zhu Guoqing (fund managers); Mr. Huang Lin (fund managers); Miss Liu Yimin (fund managers); Mr. Zhao Xiaodong (fund managers); Mr. Zhang Zhiqiang (general manager of investment risk control, business development general manager.) Miss Wu Xianling (Inspector General) have the right to attend any meeting of Investment Committee. 4, such persons does not exist between near relatives. Second, the fund custodian (a) of the fund custodian case 1, the basic situation of the name: Agricultural Bank of China Limited (referred to as the Agricultural Bank of China) Address: Jian Guo Men Nei Avenue, Dongcheng District, Beijing, No. 69 Address: Haidian District, Beijing Jin San Huan North Road, Building 100, the legal representative: Xiang Junbo Founded: January 15, 2009 Registered capital: 260 billion yuan during the existence of: continuing operations Tel :010 -68424199 Contact: Lee Fang Fei Agricultural Bank of China shares Co., Ltd. is an important part of the financial system, the head office located in Beijing. State Council approval, the overall restructuring of the Agricultural Bank of China, Agricultural Bank of China and in January 15, 2009 established by law. Agricultural Bank of China Agricultural Bank of China inherited all of the original assets, liabilities, business, institutional networks and staff. Agricultural Bank of China outlets throughout rural China has become the most domestic locations, the widest range of radiation services, services of the most extensive, most clients, the business full-featured one large state-owned commercial banks. Overseas, the Agricultural Bank of China, also through their own efforts to win a good reputation, ranking every year, \Both urban and rural areas as a, Unicom International, featured large state-owned commercial banks, Agricultural Bank of China has always been adhering to customer-centric business philosophy, adhere to prudent management, sustainable development, based on two major county and city markets, the implementation of competitive differentiation strategy, efforts to create \. Agricultural Bank of China is hosting the first business to carry out domestic commercial banks, experienced, service quality, outstanding performance, by the British in 2004, \Agricultural Bank of China in 2007 by the American SAS70 audit of internal control, and access to unqualified SAS70 audit report, that the independent and impartial third-party hosting services on the operation of the Agricultural Bank of China, the process of risk management, internal control effectiveness of full recognition of sound . Agricultural Bank of China securities investment fund custody department in 1998, China Securities Regulatory Commission and the 5 menstrual approved the establishment of the People's Bank of China, in September 2004 the Department changed its name to hosting business, which consists of pension management center, technical support office, operations center, commissioned asset custody Department, Insurance Department, asset custody, securities investment fund custody Office, foreign assets of the custodian Department, General Administration, Risk Management Office, with advanced security facilities and fund custody business systems. 2, the main Personnel Department of Agricultural Bank of China Custody 130 employees, including senior accountant, senior economist, senior engineer, more than 10 lawyers and other experts, service team members high level of professionalism, business quality, service ability, Senior management has over 20 years of financial industry experience and senior technical titles, proficient in the operation of domestic and international securities markets. 3, the fund custody business operation ended December 14, 2009, Agricultural Bank of China managed closed-end securities investment funds and open a total of 74 securities investment funds, including Franklin China Sea elastic cap stocks Securities Investment Fund, Huaxia steady growth hybrid securities investment funds, aggressive growth stocks Dacheng Securities Investment Fund, a leading Great Jing Yang Securities Investment Fund, Dacheng Innovation Growth Mixed Securities Investment Fund, Growth Equity Changsheng Palit subject securities investment funds, Yu Yang Securities Investment Fund , Hansheng securities investment funds, Yulong Securities Investment Fund, King Fook Securities Investment Fund, Hong Yang Securities Investment Fund, abundance and value of securities investment funds, securities investment fund long-Ka, the rich mixture of Tianyuan Securities Investment Fund balance, Changsheng Growth Value securities investment funds, Bao Ying Hung Lee income securities investment funds, Great Value Growth Securities Investment Fund, Dacheng bond investment funds, securities investment funds steady Galaxy, Galaxy income securities investment funds, long-Sheng Zhongxin all debt securities investment funds, enhanced index, long Open letter of interest income securities investment fund, Changsheng dynamic selection of securities investment funds, Invesco Great Wall Domestic Demand Growth open-end securities investment funds, Vanguard Enhanced Yield Bond Securities Investment Fund, Great selection of value-added hybrid securities investment funds, long- Shun Lee Silver Featured Open Securities Investment Fund, a strong area rich Shui Selected hybrid securities investment funds, money market Peng Hua Securities Investment Fund, dividends and increased profits in the sea hybrid securities investment funds, money market Cathay Securities Investment Fund, Xinhua preferred dividends hybrid securities investment funds, Bank of Communications Schroder Selected Stock Fund, ABN AMRO TEDA money market funds, money market securities, Bank of Communications Schroder Investment Fund, Invesco Great Wall of resource monopoly Stock Securities Investment Fund, Dacheng Shanghai and Shenzhen 300 Index Securities Investment Fund, Fidelity Four Seasons red hybrid securities investment funds, rich day money market funds, Yimin Money Market Fund, the Great Wall safe return of hybrid securities investment fund, China Post Core Selected Stock Securities Investment Fund, King No. II along the Great Wall Domestic Demand Growth Stock Securities Investment Fund, Bank of Communications Schroder Growth Stock Securities Investment Fund, Changsheng China Securities 100 Index Securities Investment Fund, ABN AMRO TEDA Preferred Stock Securities Investment Fund Company, Soochow Value Growth Double Dynamic Equity Securities Investment Fund, the growth of hybrid power Peng Hua Securities Investment Fund, Bauhinia Strategic Growth Stock Securities Investment Fund, Taurus innovation growth Cathay Securities Investment Fund, Yimin Innovation Advantage Mixed Securities Investment Fund, the core of China Post Growth Stock Securities Investment Fund, the China Securities Investment Fund, Renaissance, rich dividends heaven flexible configuration hybrid securities investment funds, long letter flexible configuration of dual-benefit optimization Mixed Securities Investment Fund, Franklin Equity China Sea deepen the value of the securities investment fund Paris competitive advantage SW Equity Securities Investment Fund, Growth Stock Xinhua preferred securities investment funds, Jin and Yuan flexible configuration than the growth momentum associated hybrid securities investment funds, day treatment steady-win Bond Securities Investment Fund, flexible configuration mixing in the sea of blue-chip Securities Investment Fund, a long letter, Li & Fung Bond Securities Investment Fund, Jin and Yuan Feng Li bond KBC Securities Investment Fund, Bank of Communications Schroder Vanguard Equity Securities Investment Fund, Soochow aggressive strategy of flexible configuration Mixed Open Securities Investment funds, enhanced revenue CCB Bond Securities Investment Fund, Yinhua domestic Selected Securities Investment Fund (LOF), Great industry wheeled Securities Investment Fund, Bank of Communications Schroder on 180 exchange-traded corporate governance Index Securities Investment Fund, a feeder fund, SSE 180 Corporate Governance exchange-traded index securities investment funds, Franklin China Sea enhanced CSI 300 Index Securities Investment Fund, the South China Securities 500 Index Securities Investment Fund (LOF), Invesco Great Wall of Energy Infrastructure Securities Investment Fund, the flexible configuration of core strengths Post Mixed Securities Investment Fund. Third, related services (a) of the institutions offering fund shares 1, direct marketing agencies: State the name of Franklin Templeton Sealand Fund Management Co., Ltd.: China Sea Franklin Fund Management Co., Ltd. Registered Address: Lake Road, Nanning, Guangxi, 46 Address: Shanghai Pudong Fu 99 City Road, Aurora Plaza, 18th Floor, Legal representative: Zhang Yafeng Tel :021 -38555678 Fax :021 -68,870,708 -38,789,555 Service Tel :021 Contact: Juli Li Website: <a href="http://WWW.FTSFUND.COM2," target="_blank">WWW.FTSFUND.COM2,</a> commission agencies: (1 ) Agricultural Bank of China Co., Ltd. Address: Dongcheng District, Beijing, No. 69 Jian Guo Men Nei Street, address: Jian Guo Men Nei Avenue, Dongcheng District, Beijing, No. 69, Legal Representative: Xiang Junbo Customer Service Tel: 95599 Website: <a href="http://www.abchina" target="_blank">www.abchina</a> . com (2) Bank of China Ltd Registered Address: Fuxingmennei Avenue, Xicheng District, Beijing, No. 55 Legal representative: Jiang Jianqing Tel :010 -66107900 Fax :010 -66107914 Customer Service Hotline: 95588 Contact: farming company Web site: <a href="http://www.icbc.com.cn" target="_blank">www.icbc.com.cn</a> (3) Bank of China Limited Registered Address: No. 1 Fuxingmennei Avenue, Beijing Legal Representative: Xiao Gang Unified Customer Service Tel: 95566 Website: <a href="http://www.boc.cn" target="_blank">www.boc.cn</a> (4 ) China Construction Bank Corporation Registered Address: Financial Street, Xicheng District, Beijing No. 25 Office Address: downtown Port Street, Xicheng District, Beijing Hospital, Building 1, No. 1 (Cheung Hing Finance Centre) Legal representative: Guo Shuqing Tel unified customer service : 95533 URL: <a href="http://www.ccb.com" target="_blank">www.ccb.com</a> (5) Bank of Communications Co., Ltd. Address: Shanghai, 188 Yin Cheng Road, Pudong New Area Legal Representative: Hu Huaibang Tel :021 -58781234 Fax :021 -58408483 Contact: Customer Service Rong Cao Tel: 95559 Website: <a href="http://www.bankcomm.com" target="_blank">www.bankcomm.com</a> (6) CITIC Bank Corporation Limited Registered Address: Dongcheng District, Beijing, Chaoyang North Street, Block C, Fuhua Mansion, No. 8 Address: Dongcheng District, Beijing, 8 North Street, Chaoyang Fu Building C, the legal representative: Dan Tel :010 -65557013 Fax :010 -65550827 Contact: Jin Lei Customer Service Tel: 95558 Website: bank.ecitic.com (7) Hua Xia Bank Co., Ltd. Registered Address: East Beijing No. 22 Jian Guo Men Nei Street, City Legal Representative: WU Tel :010 -85238667 Fax :010 -85238680 Contact: Zheng Peng Customer Service Tel: 95577 Website: <a href="http://www.hxb.com.cn" target="_blank">www.hxb.com.cn</a> (<img src="http://picsrv.fora.pl/images/smiles/new_cool.gif" alt="Super" border="0" /> shares of China Merchants Bank Co. Registered Address: No. 7088 Shennan Road, Shenzhen, China Merchants Bank Building, the legal representative: Qin Xiao Tel :0755 -83077960 Fax :0755 -83195109 Contact: Ma Qiang Customer Service Tel: 95555 Website: <a href="http://www.cmbchina.com" target="_blank">www.cmbchina.com</a> (9) China China Everbright Bank Co., Ltd. Registered Address: Fuxing Men Wai Street, Xicheng District, Everbright Building, 6 Legal representative: Tang Shuangning Contact: Li Wei Tel :010 -68098778 Fax :010 -68560661 Customer Service Phone: 95595 Website: <a href="http://www.cebbank" target="_blank">www.cebbank</a> . com (10) China Minsheng Banking Co., Ltd. Registered Address: Fu Xing Men Nei Street, Xicheng District, Beijing No. 2 Office Address: Fu Xing Men Nei Street, Xicheng District, Beijing No. 2 Legal representative: Dong Wenbiao Tel :010 -58351666 Fax: :010 -83914283 Contact: Wu Haipeng, Dong Yunwei Customer Service Tel: 95568 Website: <a href="http://www.cmbc.com.cn" target="_blank">www.cmbc.com.cn</a> (11) Shanghai Pudong Development Bank Co., Ltd. Registered Address: 500 South Pudong Road, Pudong New District Office Address: Shanghai No. 12 Zhongshan Dong Yi City Legal representative: Ji Xiaohui Tel :021 -61618888 Fax :021 -63604199 Contact: Xu Wei, Yu Guyun Customer Service Tel: 95528 Website: <a href="http://www.spdb.com.cn" target="_blank">www.spdb.com.cn</a> (12) Bank of Ningbo Co., Ltd. Address: Zhongshan Road, Ningbo, China 294 Legal representative: Lu Huayu Tel :021 -63586210 Fax :021 -63586215 Contact: Hu technical Hoon Customer Service Phone: 96 528 (Shanghai, 962528) Website: <a href="http://www.nbcb" target="_blank">www.nbcb</a> . com.cn (13), Dongguan Bank Registered Address: 193 East all the way Canal City Legal Representative: Liao Yulin Tel :0769 -22119061 Fax :0769 -22117730 Contact: Hu Yu Customer Service Tel :0769 -96,228 ,0769 -22118118 Website: <a href="http://www.dongguanbank.cn" target="_blank">www.dongguanbank.cn</a> (14) Sealand Securities Co., Ltd. Registered Address: Nanning, Guangxi China Sea Lake Road, Building 46, Legal representative: Zhang Yafeng Tel :0755 -83707413 Fax :0755 -83700205 Contact Person: Wu Bin Customer Service Phone :400-888-8100 (National), 96100 (Guangxi) Company website: <a href="http://www.ghzq.com.cn" target="_blank">www.ghzq.com.cn</a> (15) Qilu Securities Co., Ltd. Registered Address: Jinan City, Shandong Province Road 128, ten Legal Representative: Li Wei Customer Service Phone: 95538 Contact: Fu Yongmei Website: <a href="http://www.qlzq.com.cn" target="_blank">www.qlzq.com.cn</a> (16) Guotai Junan Securities Co., Ltd. Registered Address: Mall Road, Pudong, Shanghai 618 Office Address: Shanghai Pudong 168 Yin Cheng Road, New District, the legal representative: I wish David a customer service phone :400 -8888-666 Website: <a href="http://www.gtja.com" target="_blank">www.gtja.com</a> (17) Hai Tong Securities Co., Ltd. Registered Address: 98 Huaihai Zhong Road, Shanghai Office Address : No. 689 Guangdong Road, Shanghai Legal Representative: Wang Kaiguo Tel :021 -23219000 Fax :021 -23219100 Contact: Jin Yun, Li Xiaoming customer service phone :400 -8888-001 ,021 -962 503 business outlets or by calling the city consultation Telephone Company Website: <a href="http://www.htsec.com" target="_blank">www.htsec.com</a> (1<img src="http://picsrv.fora.pl/images/smiles/new_cool.gif" alt="Super" border="0" /> China Galaxy Securities Co., Ltd. Registered Address: 35 Financial Street, Xicheng District, Beijing, International Business Building C, Legal representative: Hu Tariff Customer Service Tel :4008 -888-888 Tel: 010-66568047 Contact: Li Yang Website: <a href="http://www.chinastock.com.cn" target="_blank">www.chinastock.com.cn</a> (19) Industrial Securities Co., Ltd. Registered Address: 99 East Lake Road, Fuzhou, standard force building Address: 1199 Minsheng Road, Pudong New Area, Shanghai Zendai Alley * Wudaokou Plaza, Building 1, 21 layers Legal representative: Rong Lan customer service phone :400 -8888-123 Contact: Xie high Business Tel :021 -38565775 Contact Person: Yang Shengfang Website: <a href="http://www.xyzq.com" target="_blank">www.xyzq.com</a> . cn (20) SW Securities Co., Ltd. Registered Address: No. 171, Changshu Road, Shanghai Legal Representative: Ding Guorong Tel :021 -54033888 Contact: Deng Ice Website: <a href="http://www.sw2000.com.cn" target="_blank">www.sw2000.com.cn</a> (21) Thailand United Securities Co., Ltd. Registered Address: Shennan Road, Luohu District, Shenzhen Development Bank Building, 5047 F, 10,24,25 Legal representative: Ma Zhaoming Tel :0755 -82492000 Fax :0755 -82492962 customer service phone :400 -8888-555 , 95513 Contact: Sheng Zongling Website: <a href="http://www.lhzq.com" target="_blank">www.lhzq.com</a> (22) China Merchants Securities Co., Ltd. Registered Address: Yi Tian Road, Futian District, Shenzhen, Jiangsu Building, 38-45 floor, Block A legal representative: Shaolin Temple Tel: 0755 - 82943666 Fax :0755 -82943636 Contact: Huang Jian Customer Service Hotline :95565,400 -8888-111 website: <a href="http://www.newone.com.cn" target="_blank">www.newone.com.cn</a> (23) China Securities Co., Ltd. Registered Address: Li Chaoyang District, Beijing Road 66, Building 4, Office Address: North Avenue, Beijing 188 Legal representative: Zhang Youjun customer service phone :400 -8888-108 open-end fund business Fax: (010) 65182261 Contact: Don the right website: <a href="http://www.csc108" target="_blank">www.csc108</a> . com (24), CITIC Securities Co., Ltd. Registered Address: Shennan Road, Futian District, Shenzhen, Merchants Bank Tower, No. 7088 A layer of Legal Representative: Wang Dongming Tel :010 -84683893 Fax :010 -84865560 Contact: Chen Customer Service Tel: 95558 Website: <a href="http://www.cs.ecitic.com" target="_blank">www.cs.ecitic.com</a> (25) TX Investment Consulting Co., Ltd. Registered Address: 19 Financial Street, Xicheng District, Beijing Building B,<a href="http://www.monclerjacketss.net/" target="_blank" class="postlink">moncler jackets sale</a>, 701 Fukai outlets (Beijing): Beijing Xicheng District financial New 5th Avenue 4th Floor, Block B, Somerset House Legal Representative: Lin Yi-phase Fax: (010) 66045500 customer service phone :010 -66045678 Contact: Mo Hiu Lai Contact Phone :010 -66045529 Website: <a href="http://www.txsec.com" target="_blank">www.txsec.com</a> , <a href="http://www.txjijin.com" target="_blank">www.txjijin.com</a> (26) Shanxi Securities Co Ltd. Registered Address: 69 Fuxi Street, Taiyuan, Shanxi, Shanxi World Trade Center towers, the legal representative of the East: Hou Wei Contact: Zhang Zhiguo Tel :0351 -8686703 Fax: 0351-8686619 customer service phone :400 -666-1618 Website: <a href="http://www.i618.com.cn" target="_blank">www.i618.com.cn</a> (27) GF Securities Co., Ltd. Registered Address: Guangzhou City, Metro Plaza, 183 Tianhe North Road, Building 43, Office Address: Guangzhou, Guangdong Metropolitan Square, Tianhe North Road, 18,19,36,38,41 and 42 House Legal Representative: Wang Zhiwei Tel :020 -87555888-875 Customer Service Phone: 95 575 open-end fund business Fax: (020) 87555305 Contact: Xiao Zhongmei Website : <a href="http://www.gf.com.cn" target="_blank">www.gf.com.cn</a> (2<img src="http://picsrv.fora.pl/images/smiles/new_cool.gif" alt="Super" border="0" /> Fortune Securities Co., Ltd. Address: Furong Road, Sec 80, Fortune Centre, 26th Floor, Shun Tin International Legal Representative: Zhou Hui Tel: (0731) 4403319 Fax: (0731) 4403439 Contact: Guo Lei Customer Service Hotline: (0731) 4403319 Website: <a href="http://www.cfzq.com" target="_blank">www.cfzq.com</a> (29) Northeast Securities Co., Ltd. Registered Address: 1138, road Changchun City Office Address: No. 1138, Changchun City, the legal representative of free road : Correction Contact: Kai Pan Tel :0431 -85096709 customer service phone :400 -600-0686 ,0431 -85096733 Website: <a href="http://www.nesc.cn" target="_blank">www.nesc.cn</a> (30) Nanjing Securities Co., Ltd. Registered Address: Nanjing, Jiangsu Province Zhong Pavilion No. 8 Legal representative: Zhang Huadong Tel :025 -83364032 Contact: Xu Xiang Fax :025 -83320066 unified national customer service phone :400 -828-5888 Website: <a href="http://www.njzq.com.cn" target="_blank">www.njzq.com.cn</a> (31) Chinatrust pass Securities Co., Ltd. Address: Henan Road,<a href="http://www.monclerjacketss.net/" target="_blank" class="postlink">moncler jackets sale</a>, Hangzhou, 11 million in the Business Building A, Kay Office Address: No. 11 Henan Road, Hangzhou Business Building A, Wan Kai Legal representative: Liu Jun, Contact: Yuhui Liang Tel: 0571 - 85776115 Fax :0571 -85783771 Customer Service Tel :0571 -96598 Website: <a href="http://www.96598.com.cn," target="_blank">www.96598.com.cn,</a> <a href="http://www.bigsun.com.cn" target="_blank">www.bigsun.com.cn</a> (32) Huatai Securities Co., Ltd. Address: Zhongshan Road, Nanjing, Jiangsu Province, No. 90 Huatai Securities House Legal Representative: Wu Wanshan Tel :025 -84457777-248 Contact: Zhang Xiaobo Tel :025 -84579897 customers National Customer Service Tel: 95597 Website: <a href="http://www.htsc.com.cn" target="_blank">www.htsc.com.cn</a> (33) Xiangcai Securities Ltd. Address: No. 63 Huang Xing Zhong Road Changsha City Building, 12th Floor, Zhongshan International Legal Representative: Lin Junbo Tel :021 -68634518 Fax :021 -68865680 Contact: Dimens Contact Phone :021 -68634518-8631 Service Tel: 400 -888-1551 Website: <a href="http://www.xcsc.com," target="_blank">www.xcsc.com,</a> <a href="http://www.eestart.com" target="_blank">www.eestart.com</a> (34) Essence Securities Co., Ltd. Registered Address: Jin Tian Road, Futian District, Shenzhen Luen Building, 4018 35th floor, 28th floor unit of the legal representative of A02 : Guan Xing Tel :0755 Cattle Fax :0755 -82,825,560 -82,825,555 operations of the Fund Contact: Tel :021 -82555305 TRANSACTIONS Service Tel :400 -8001-001 website: <a href="http://www.essence.com.cn" target="_blank">www.essence.com.cn</a> (35) South Securities Ltd. Registered Address: 291 North Road, Nanchang Nadekawa Address: 291 Nanchang Road, fifth floor Fuhe Legal representative: Yao Jiangtao Fax :0791 -6789414 Contact: Yu Yana Customer Service Tel :0791 -6768763 Website: www . scstock.com (36) of state Securities Co., Ltd. Registered Address: Shouchun Road 179, Hefei, Anhui Province Address: 179 Shouchun Road, Hefei, Anhui Province Legal Representative: Liang Chi Fung Tel :0551 -2207957 Fax :0551 -2207965 Contact: Wang Bang Gold Customer Service Phone :400-8888-777 or 95,578, Anhui Province Customer Service Tel: 96888 Website: <a href="http://www.gyzq.com.cn" target="_blank">www.gyzq.com.cn</a> (37) Shanghai Securities Co., Ltd. Registered Address: Shanghai 336, Tibet Road, Huangpu District Address: 336 Middle Xizang Road, Huangpu District, Shanghai Legal Representative: Yuan Jiang True Contact: Xie Xiufeng Tel :021 -53519888 customer service phone :021 -962518 Website: <a href="http://www.962518.com" target="_blank">www.962518.com</a> (38 ) Everbright Securities Co., Ltd. Registered Address: No. 1508 Xin Zha Road, Shanghai Jing'an District Address: 1508 Xin Zha Road, Shanghai Jing'an District Legal Representative: Xu Haoming Tel :021 -22169081 Fax :021 -22169134 Contact: Liu Chen unified national hotline :400 -8888-788 website: <a href="http://www.ebscn.com" target="_blank">www.ebscn.com</a> (39) Jianghai Securities Co., Ltd. Registered Address: Ganshui Xiangfang District, Harbin 56 Address: Ganshui Xiangfang District, Harbin statutory 56 Representative: Sun famous Tel :0451 -82336863 Fax :0451 -82287211 Contact: Xu Shiwang Customer Service Phone: 4006662288 Website: <a href="http://www.jhzq.com.cn" target="_blank">www.jhzq.com.cn</a> (40) Guoxin Securities Co., Ltd. Registered Address: Luohu District, Shenzhen Hongling Zhong Guoxin Securities Building, No. 1012 sixteen to twenty-six office address: Hongling Road, Luohu District, Shenzhen Guoxin Securities Building, No. 1012, sixteen to twenty-six Legal representative: Ru Tel :0755 -82130833 Fax: 0755 -82133302 Contact: Qi Xiaoyan Customer Service Tel: 95536 Website: <a href="http://www.guosen.com.cn" target="_blank">www.guosen.com.cn</a> (41) Hong Yuan Securities Co., Ltd. Registered Address: 233 Wenyi Road, Urumqi, Xinjiang Legal Representative: Tang Shi Tel :010 -88,085,338 Fax :010 -88085240 Contact: Li Wei Customer Service Tel :4008 -000-562 (China) Company website: <a href="http://www.hysec.com" target="_blank">www.hysec.com</a> (42) Tokai Securities Co., Ltd. Registered Address: Changzhou City, Jiangsu Province, 59 Yanling West Road, Investment Plaza, 18th Floor Address: Yanling West Road Changzhou City, Jiangsu Province Investment Plaza, 18th Floor, No. 59 Legal representative: Zhu Kemin Contact: Tao Tel :0519 -88157761 Fax :0519 -88157761 customer service phone :400-888 -8588 Company Network Address: <a href="http://www.longone.com.cn" target="_blank">www.longone.com.cn</a> (43) Warburg Securities Brokerage Co., Ltd. Registered Address: Lujiazui Ring Road Pudong New Area, Shanghai, China 166 Mirae Asset Tower 23F Legal representative: Chen Lin Phone: 021 Fax :021 -50,122,200 -50,<a href="http://www.goedkopeuggsnederland.org" target="_blank" class="postlink">Goedkope uggs nederland</a>,122,222 Contact: Yen Chun Tel :400 the right customers -820-9898 Website: <a href="http://www.cnhbstock.com" target="_blank">www.cnhbstock.com</a> (44) GF Securities Co., Ltd. China Registered Address: Xintiandi Wusi Road Building 7, 8 layers Legal representative: Huang Jinlin Tel :0591 -87383623 Fax :0591 -87383610 Contact: Zhang Teng Customer Service Tel: 96326 (Fujian plus dial 0591) Website: <a href="http://www.gfhfzq.com.cn" target="_blank">www.gfhfzq.com.cn</a> (b) registration Organization Name: Franklin Templeton Sealand Fund Management Co., Ltd. National Registered Address: Lake Road, Nanning, Guangxi, 46 Address: 99 Fu Cheng Road, Pudong, Shanghai International Tower, 18th Floor, No. Aurora Legal representative: Zhang Yafeng Tel :021 -38555601 Contact: Dong Weijun (c) the legal opinion of the law firm name: Shanghai Source Thai Law Firm Registered Address: 256 South Pudong Road, Shanghai, Huaxia Bank Building, 14th Floor Address: 256 South Pudong Road, Shanghai, Huaxia Bank Building, 14th Floor Leader : Liu Hai Tel: (021) 51150298 Fax: (021) 51150398 Contact: Liu Hai lawyers handling: Liu Hai, HONGKONG (d) the accounting firm auditing the fund property name: PricewaterhouseCoopers Zhong Tian CPAs Co., Ltd. Address: 568 Fairmont Road, Pudong New Area, Shanghai No. Office Address: No. 202 Hubin Road, Shanghai Centre, 11th Floor, PricewaterhouseCoopers Legal representative: Yang Shaoxin Tel :021 -61238888 Fax :021 -61238800 Certified Public Accountants Attn: Xue Jing single peak IV, the Fund flexibility in the market value of the name of Franklin China Sea Stock Securities Investment Fund V, the type of stock fund open-end securities investment fund six, the Fund's investment objective of the Fund Franklin Templeton Group of Funds Global Asset Management Platform as the basis, in full characteristics of emerging stock markets with the principles of domestic, through investing primarily in a unique and sustainable competitive advantage, future earnings of listed companies with a growth stock, support the value of investing in undervalued assets, shares of listed companies in order to achieve long-term value-added property fund purposes. VII, the scope of the Fund's investment scope of the Fund's investment law for domestic public offering of stock, bonds, and the China Securities Regulatory Commission allowed the Fund invests in other financial instruments, which includes equity investments in the domestic law of all public offering of A shares listed ; bond investments include domestic government bonds, financial bonds, corporate bonds and convertible bonds. The Fund's investment portfolio ranges: Equity fund assets accounted for 60% -95% of assets, bonds, cash and asset classes permitted by the CSRC variety of other securities fund investments accounted for 5% of fund assets -40%, of which, the Fund reserves the Cash and investments in government bonds within one year the proportion of the total net asset value of not less than 5%. The Fund focuses on equity investments with good quality and have good growth of listed companies, support the value of investing in undervalued assets of listed companies, and opportunities for undervalued assets in the circulation of market conditions by corporate restructuring and mergers and acquisitions to achieve. Growth and asset values have underestimated the proportion of listed companies of investment fund shares will be no less than 80% of assets. VIII, the Fund's Investment Strategy The Fund's investment portfolio management process, including \Decomposed into the following specific areas: 1, determine the asset allocation under normal circumstances, the Fund Investment Committee is responsible for the configuration of the property strategy and asset allocation will be used to implement the form to asset allocation will ensure the asset allocation decision-making organization the correct and scientific. Asset allocation strategy, chaired by the Chief Investment Officer, Fund Manager and Director of Research to participate. In the specific asset allocation process, the fund uses \asset allocation. In the use of a \Meanwhile, the construction of the equity portfolio, the full and timely access to good stock market investment opportunities arise, be configured according to the market value of properties in the normal market environment, the Fund invests in a large proportion of listed companies the market value of the Fund 20% of the stock of assets -100% (and below), the market capitalization of listed companies in 0% -70%, a small proportion of the market value of 0% -40%. By market value, the fund manager for each quarter in the Chinese A share market, all listed companies, their total market capitalization from large to small order, and calculate the corresponding companies to total market value of the cumulative total market value of the total cumulative percentage of the company will corresponding to the cumulative percentage of the total market value in [0%, 40%] of the company is defined as the large cap companies in the [40%, 70%] in the market value of the companies defined as companies in the [70%, 100%] of the company defined as small-cap companies. Ruoyin IPO and other factors have led to the market value of A-share market there is a greater change in size distribution, and thus result in the Fund portfolio in large, medium and small capitalization companies the proportion of investment than the above configuration, this fund will be based on market conditions, in the principle of maximizing the interests of fund holders, timely to adjust the maximum period of one year. 2, stock options, to learn and borrow the funds in the Franklin Templeton fund group, fund management experience, flexible market based on the scientific development of creative stock selection process specifications, the selection process includes the following steps: (1) examination of all A shares through the a comprehensive study of qualitative and quantitative methods the overall Chinese stock market conditions in the analysis of the economic cycle and industry investment opportunities, across three different market sizes, and strive to find the best opportunities the industry, the formation of the primary stock pool. (2) identification of the growth driving factors in the formation of the primary listed companies after the stock pool of the driving factors of growth to further encourage enterprises looking to drive future revenue growth factor. Among them, the unique product areas, the unique production technology, excellent financial condition, good corporate management and leadership position in the industry are the implication of the competitive advantage of growth potential, also known as growth driving factors. Specific operation, the Fund will be those in one or more driving factors has obvious advantages selected from the listed companies to form a secondary stock pool. Does not require access to all of the primary stock pool has four driving factors of the stock at the same time all the conditions, the fund managers will be listed according to the specific situation of the company's actual growth has dig their driving factors. (3) assess the growth potential and risk. Investigation of the Fund's financial risk indicators including long-term debt to equity ratio, debt ratio, long-term debt-assets ratio; business risk indicators include the main revenue growth, net profit growth rate, growth rate of total assets, fixed asset growth, shareholder interest rate, the main profit growth, etc.; addition, if the listed company's accounts receivable turnover, profitability, solvency, credit history senior management, operational and other indicators is also a character assessment of the risk of Listed Companies Analysis of main content. (4) using a three-level analysis and effective opportunity to grasp the growth stocks and special situations fund focused on market opportunities and selection of growth stocks, earnings growth potential that has not been fully reflected in the current stock price on the composition of our the basis of the portfolio, on this basis, we change based on market opportunities, and specificity to capture arbitrage opportunities to reduce the Fund's overall risk and increase the Fund's excess return. 3, the bond investment strategy of the Fund's bond investment stock investment due to market conditions, it is not easy to implement investment strategies intended to make part of the assets, increasing the value of defensive measures. September, the Fund's investment program investment decisions are an important part of investment operations, through the different levels of decision-making body of clear mandate, the establishment of investment decision-making operation of the system (1) Investment Committee meeting: the company's top investment decision-making, investment director submitted to the investment strategy and asset allocation were discussed, and major investment decisions and make decisions. (2) Portfolio Management Conference: hosted by the Chief Investment Officer, Fund Manager and Director of Research to participate. Investment Committee in accordance with the resolution, according to the latest market trends and the latest recommendation from the analysts to assess the portfolio composition and asset allocation and investment strategy. Risk control manager for risk prediction and strategies from the perspective of the effectiveness of recommendations. When the point of view to come to agreement on the adjustment of the portfolio to be able to put into practice. Chief Investment Officer in the absence of a unified view of the situation to make a final decision. (3) Review Conference of the stock purchase list: chaired by the Chief Investment Officer, Fund Managers and Research Analysis Division of the researchers attended the meeting. Consider the researcher's company analysis to determine entry into or removed from the list of stocks to buy stock list. (4) the investment fund manager asset allocation portfolio management meetings and purchase orders to the conclusions of the Review Conference list building portfolio. In the process of building the portfolio,<a href="http://www.goedkopeuggsnederland.org" target="_blank" class="postlink">Goedkope uggs nederland</a>, fund managers must be in strict compliance with the Fund's investment restrictions and other contractual requirements, adjustment of its composition must be within the scope of authorization. (5) risk management and performance analysis report: risk control manager for the latest risk management and performance analysis. For the existing investment portfolio, all of the risk control rules need to be tested to ensure investment within the framework of permissible investments. (6) The fund manager based on risk management and performance analysis of periodic reports and the latest information and research to make portfolio adjustments. The Fund investment strategy by the \Chaired by the Chief Investment Officer to the Investment portfolio management decision-making meeting of the Commission on the investment strategy and asset allocation motion. The Investment Committee approved the implementation of resolutions of the program by the fund manager. Stock options from the list of fund managers select stocks, bonds and then into the bonds managers to build portfolios. Fund Manager of the Securities and Exchange trading room decision-making by the central executive. Ten, the Fund's performance benchmark of the Fund's overall performance benchmark index: 70% XMSCI China A-share index +25% X in the Treasury Bond index (full price) +5% X interbank deposit rate index measures the MSCI China A shares part of the performance of equity investments, debt bonds in the index (full price) to measure the performance of some bond investment funds. MSCI China A Index has a strong representative of the market, the index methodology transparent, clear rules to adjust the sample stock market volatility and other characteristics of small, so the choice of the MSCI China A Share Fund Index measures the performance of some equity investments. The total national debt in the bond index is the industry's most commonly used evaluation benchmark bond of investment income, due to its authority, convenience, timeliness of the characteristics of the performance of the Fund Notes to be part of the selection of benchmark Treasury bond index ( full price). With the gradual maturity of the domestic stock market and the emergence of effective supervision of regulatory authorities, if the laws change, or a more authoritative, more generally accepted for the market launch of the performance benchmark, the Fund will be strictly in accordance with the requirements of management, China Securities Regulatory Commission in the performance benchmark for the record, and after the change in time announcement. XI, the Fund's risk-return characteristics of investment in the Fund is an initiative of the equity funds, are moderately high risk securities investment fund products. The funds strive to strictly control the risk assets of the Fund under the premise of seeking to achieve long-term stable growth, achieving a higher excess returns. Second, the Fund's investment portfolio, the Board of Directors of the fund managers and directors to ensure that the information contained in this report there is no false, misleading statements or material omissions, and the authenticity of the content, accuracy and completeness of the joint and several liability. Custodian of the Fund - Agricultural Bank of China under the contract of the Fund, in October 23, 2009 review of the financial indicators in this report, fund performance and investment portfolio, etc to ensure the review of the content there is no false, misleading statements or material omissions. Data contained in the report of the investment portfolio ended September 30, 2009, unaudited financial information in this report. 1. Combinations of the reporting period the Fund's assets No. Item Amount (dollars) accounted for the Fund's total assets ratio (%) 1 4,291,587,692.5584.20 equity investment including: fixed income stock 4,291,587,692.5584.202 Investment 72,378,274.501.42 which: Bonds 72,378,274.501.42 asset-backed securities - 3 Financial derivatives investment - 4 Financial assets purchased under resale agreements - of which: to buy back outright repurchase sale financial assets - 5 Total bank deposits and the settlement provisions of other assets 5,928,534.830.127 727,048,074.7414.266 Total 5,096,942,576.62100.002. the reporting period by sector, the stock portfolio code, the fair value of industry sector (million) ratio of total net assets of the Fund (%) A Agriculture, forestry, animal husbandry, fishery - B Mining and quarrying Manufacturing 2,570,122,287.0650.59 C0 315,468,850.566.21 C Food, beverages 194,284,307.633.82 C1 textiles, clothing, fur - C2 wood, furniture - C3 paper, printing 256,662,112.125.05 C4 petroleum, chemical, plastic, plastic 548,882,559.2110.80 C5 E - C6 metal, nonmetal 282,279,192.195.56 C7 machinery, equipment, instruments 630,536,759.6112.41 C8 medicine, other manufacturing biological products 657,477,356.3012.94 C99 - D Electricity, Gas and Water Production and Supply - E Construction 7,664,797.440.15 F Transportation, warehousing - G IT industry 226,661,671.834.46 H 189,976,840.603.74 I Wholesale and retail trade, finance, insurance 702,647,990.1913 .83 J Real Estate 104,630,751.372.06 K Social Services and Cultural Industry 174,414,503.503.43 L - M Comprehensive - Total 4,291,587,692.5584.473. reporting period accounted for at fair value The order of the proportion of net assets of the Fund's top ten equity shares details of the code number the name of the stock (share) the fair value (yuan) the proportion of total net assets of the Fund (%) 1,000,963 Huadong Medicine 21,107,315325,052,651.006.402000792 CITIC Securities 9,637,739241,039,852.394.744600660 Salt Lake Potash 5,268,218261,461,659.345.153600030 Fuyao 22,554,851230,285,028.714.535600718 Neusoft Group 11,384,313226,661 , 671.834.466600963 Yueyang Paper 26,610,887226,458,648.374.467600276 Henry Medical 5,309,875222,058,972.504.378601088 Heavy Zhenhua of China Shenhua 6,774,972205,688,149.924.059600320 20 , 547,089200,334,117.753.9410600887 * ST Queen 9,877,189194,284,307.633.824. reporting period, classified by Quanzhong serial bond products bond portfolio at fair value (yuan) the proportion of total net assets of the Fund ( %) 1 National Bonds 6,078,254.000.122 central bank bills - 3 bonds 50,470,000.000.99 including: policy financial bonds 50,470,000.000.994 14,787,000.000.295 corporate short-term corporate bonds financing bonds - 6 Convertible 1,043,020.500.027 Other - 8 Total 72,378,274.501.425. The report by the end of the market value of the proportion of total net assets of the Fund's top five bond order of the code Details serial bonds bonds Name Quantity (pieces) of fair value (yuan) the proportion of total net assets of the Fund (%) 107 022 207 Open 22500,00050,470,000.000.99209806009 Yutong States Treasury bonds 150,00014,787,000.000.29301011021 ⑽ 59,1506,078,254.000 .124110007 Bo Aetna convertible bonds 5,310590,418.900.015125969 3,520452,601.600.016. reporting period accounted for at fair value of the ratio of the size of the net assets of the Fund ranked in the top ten investment in asset-backed securities of the Fund did not detail the reporting period investment in asset-backed securities. 7. The reporting period accounted for at fair value of the ratio of the size of the net assets of the Fund ranked in the top five warrants investment details are not active during the reporting period the Fund investment warrants. 8. Portfolio Statements 1) The Fund invests in the top ten issuers of securities regulatory authorities to initiate an investigation period is, or within one year before the report prepared by the public reprimand, punishment cases: According to the Qinghai Salt Lake Potash Co., Ltd. 2009 on February 26 release of \punishment. The Fund's investment decisions Salt Lake Potash Description: The company's investment research team, after thorough research, the long-term tracking of the Fund through the Salt Lake Potash Company believes that the interests of the Fund, the concept of value investing, investment decisions on the stock investment system of the State to follow. 2) The Fund invests in the top ten stocks, there is no excess funds to invest in the stock options under the contract other than the stock library. 3) Name of the amount of other assets constitute a serial number (million) a refundable deposit 1,482,638.262 securities settlement accounts receivable -4 -3 dividends receivable Interest receivable due from subscription fund 2,586,863.326 1,859,033.255 Other receivables other -9 -8 -7 Total prepaid expenses 5,928,534.834) report held at the end of conversion of convertible bonds of the details of the reporting period the Fund does not hold in the conversion of the convertible bonds. 5) Report the end of the top ten in circulation exists in the stock description of the reporting period limited for the top ten shares of the Fund does not exist in the flow being limited. Thirteen, the fund's performance fund managers are committed to honesty, diligence and application of principles of management of fund assets, but does not guarantee the profitability of fund. The Fund's past performance is not indicative of future performance. Investment risk, before making an investment decision investors should read the prospectus of the Fund. As of September 30, 2009 fund shares growth rate and performance benchmark rate of return over the same period of comparison: phase of net growth rate of net growth rate of the standard deviation ① ② ③ performance benchmark rate of return performance benchmark rate of return standard deviation ④ ① - ③ ② - ④ 2006 年 6 月 14 日 -2006 on December 31 1.13% 38.64% 50.08% 11.44% 0.97% 0.16% January 1, 2007 -2007 on December 31 2.06% 164.34% 95.25% 69.09% 0.45 1.61% % January 1, 2008 -2008 on December 31 2.00% -49.38% -43.68% 2.11% 5.70% -0.11% Jan. 1, 2009 -2009 on September 30 39.41% 41.58% 1.47% 1.62% -2.17% 0.15% June 14, 2006 -2009 on September 30 1.83% 211.53% 117.53% 94.00% 1.67% 0.16% fourth, the cost of funds outlined in (a) the costs associated with the operation of the Fund 1 and Fund costs related to the operation shown (1) management fees of fund managers; (2) fund custodian custodian fees; (3) The fund shall be from the cost of fund information disclosure; (4) Fund and the Fund after the commencement of the contract-related accounting fees, legal fees; (5) cost of fund share holders of the General Assembly; (6) costs of the Fund's securities transactions; (7) in the relevant provisions of the permitting, the Fund accrued from the sale of fund assets in service charges, sales and service The specific provision charge methods, provision in the prospectus or the standard set forth in the notice; (<img src="http://picsrv.fora.pl/images/smiles/new_cool.gif" alt="Super" border="0" /> and the Fund in accordance with the relevant provisions of the State contract, is charged in the Fund's assets and other costs. Termination of liquidation of the Fund expenses incurred, the amount of actual expenditure is deducted from the total value of fund assets. 2, the fund expenses provision methods, standards and methods of payment provision (1) fund management fees by the Fund's management fee of 1.5% of net assets of the Fund accrued annual rate, calculated as follows: H = E × 1.5% ÷ current H is the daily number of days the fund management fee to be paid the day before E to net asset value of fund of fund management fee calculated daily, daily accumulated to the end of each month, payable monthly to the fund by the fund managers and custodian to send the fund management fees In case of legal holidays, public holidays etc., extended payment date. In case of legal holidays, public holidays etc., extended payment date. 3, the cost of the project is not included in the Fund and the fund custodian, fund manager for failing to fully meet their obligations to perform or expenses resulting from the loss of property or funds, and the operation of the Fund to deal with matters unrelated to the costs incurred, which are not included in the Fund costs. Disclosure of information during the fund raising fees, accountant fees, legal fees and other expenses, shall be disbursed from the fund assets. Other specific project costs are not included in the Fund based on the relevant provisions of China Securities Regulatory Commission. 4, the cost adjustment fund manager and fund custodian, fund development according to the rate adjustment fund management or fund managed rates. Fund management fee or to increase the rate of fund trustees, fund share holders to be held in the General Assembly for consideration; lower management fee or fund managed funds rate, not the fund share holders meeting. Fund managers must be implemented no later than the new rate at least 3 working days before a media designated by China Securities Regulatory Commission announced. All personnel were not in the last three years by the unit and the management of the punishment. <br /> <br />More articles related to topics： <br /> <br /> <br /> <a href="http://www.darknessevolution.fora.pl/suggestions-ideas,6/ugg-boots-deutschland-yasunobu-selected-blue-chip,10576.html#18352" target="_blank" class="postlink">ugg boots deutschland Yasunobu selected blue-chip</a> <br /> <br /> <a href="http://www.public4you.fora.pl/graphic,11/uggs-laarzen-sse-50-exchange-traded-index-fund-pro,7405.html#41995" target="_blank" class="postlink">Uggs Laarzen SSE 50 exchange-traded index fund pro</a> <br /> <br /> <a href="http://www.mlodaekstraklasa.fora.pl/wyniki,25/tory-burch-outlet-enhanced-yield-bond-minsheng-sec,3114.html#3352" target="_blank" class="postlink">tory burch outlet Enhanced Yield Bond Minsheng Sec</a></span></td> </tr> </table></td> </tr> <tr> <td colspan="2" height="1" class="spaceRow"><img src="http://picsrv.fora.pl/Avalanche/images/spacer.gif" alt="" width="1" height="1" /></td> </tr> </table>
fora.pl
- załóż własne forum dyskusyjne za darmo
Powered by
phpBB
© 2001, 2002 phpBB Group
Avalanche style by
What Is Real
© 2004
Regulamin