PDF《性带张性 意 性揭 个个》

个1个个个个性带张性 性带张性 性带张性 性带张性 意意意意性揭 性揭 性揭 性揭 个个个个个个个个个个个个个张尤个 个 性尤个 个意个截尤个 性带张意 未 性挪 性带张意 揭 意带 个个260 -95

5 -40 5% 80%

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3 GICS 个311个42P/B ratio P/E ratio (P/CE ratio) Dividend Yield Price yield

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4 2 个53HSBC Mining, Gold and Energy Index

2007 3

31 个612312个73/454Tracking Error Standard Deviation Barra Aegis MFM

1 个8(1) 20% (2) 10% (3) 10% 3% (4) 10% (5) 10% (6)

20 (7) 10% (8)

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1 1 26,248,638.78 71.75 26,248,638.78 71.75 - - - - - -

2 510,557.23 1.40

3 - - - - - -

4 - - - - 个12 - - - - - -

5 - - - -

6 - -

7 8,127,584.55 22.22

8 1,694,985.44 4.63

9 36,581,766.00 100.00

2013 6

30 33,628,500.10 0.689 0.689

2 9,124,004.01 27.13 8,772,292.32 26.09 3,936,009.10 11.70 2,758,087.02 8.20 819,626.48 2.44 639,438.48 1.90 199,181.37 0.59 26,248,638.78 78.05 漕燕耗 甫燕耗 个315,230,235.60 45.29 11,018,403.18 32.77 26,248,638.78 78.05 符能热真个 个13

4 ( ) ( ) ( )

1 BHP Billiton plc BLT LN 10,875 1,723,320.64 5.12

2 First Quantum Minerals Ltd - FM CN 18,772 1,715,143.16 5.10

3 Glencore Intl plc - GLEN LN 62,867 1,611,914.15 4.79

4 Freeport-McMoRan Copper &

Gold - FCX US 8,185 1,396,311.13 4.15

5 Royal Dutch Shell plc RDSB LN 6,759 1,385,645.61 4.12

6 Anadarko Petroleum Corp - APC US 2,597 1,378,839.99 4.10

7 Rio Tinto plc RIO LN 4,453 1,125,600.30 3.35

8 Teck Resources - TCK/B CN 8,384 1,103,365.94 3.28

9 BP plc - BP/ LN 21,482 921,373.09 2.74

10 DNO International ASA - DNO NO 72,972 819,626.48 2.44 张尤个 舍震鄂飞e龙个性尤个 个56个7个8个14 个9个(%)

1 ETFS Physical Platinum ETF ETF ETF Securities Ltd 510,557.23 1.52

10 10.1 10.2 10.3

1 -

2 1,551,395.40

3 117,256.58

4 712.59

5 25,620.87

6 -

7 -

8 -

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5 12 51% JPMorgan Asset Management (UK) Limited 49% [2004]56

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