詹姆士看天下 2015/10/26

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2015/10/26

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.

122.03103.2035.8790.7639.7349.50

220082014()-34.64% -15.70%-36.09% -7.28%-20.81% ---18.82%-5.58%-21.11% -12.76%-9.52% -5.56%

Bloomberg() 2015/8/312005/12/31%

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.G 64042

Bloomberg1bp=0.01% :2015/10/233(%)(bp)(bp)(bp)5.425155022977.696185973358.337537384614.02263255218

()()()()()

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.IND>HE00H0A0IM00ADOLLDMP

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: Bloomberg 2015/10/23

4(%)4.02(&)5.427.69%%8.33

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.IND>12)4

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: Bloomberg 2015/10/23AmazonGoogle

MSCIMSCI(%)

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.62145

(%)

: Bloomberg 2015/10/23121.47$1164.562.087%$1.1018$44.60


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7: Bloomberg 2015/10/23 ==225= (%)


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(6.5%4.7%)

(2.9%)90.6%3.8%

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GDP 9GDPGDP6.9%20097()() GDP36.7%58.9%8.4%910.9%201010262918()(2025**)Bloomberg 2015/9/9

H1012320043358281.486000

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.GDP 10H89H8.026.53Bloomberg 2015/10/21 -0302() 4820 () 4802 () 4803 () ()0404 ()

Bloomberg 2015/10/21


11Bloomberg

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.WFII

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12 ()Bloomberg : 2015/10/23()

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.BLP WEEKLY REPORT :>

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13 ()Bloomberg : 2015/10/23()


: Bloomberg

1410/26()955.055.210IFO107.8108.510/27()9-1.3%-2.0%103.0103.010/28()FOMC0.25%0.25%10/29()GDP1.5%3.9%3.3%3.6%91.0%-1.4%10CPI-0.1%-0.2%10/30()90.2%0.3%90.2%0.4%10CPI0.0%-0.1%()80809CPI0.0%0.2%11.00%11.00%

GDP10CPI


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12GDPS&P500ECB1012OPEC

15


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(60%)AmazonGoolgeBiogenFOMC12QE22518000GDPH22518000(40%)

(2015/10/26)

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4S&P5004

10PMI10953.15452.72MarkitWilliamson10PMIGDP2.2%

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220.05%0.3%-0.2%9QE1210PMIMarkit10(PMI)9 53.654 109 4001.92000/2003500/350

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GDP6.9%2009750%8%2410.254.35%10.251.5%0.50.5MERS2.6%MERSIPOIPO IPO 2015IPO10.320142.82

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9.5%14.25%2.7%61.1%

11 13611145%40.9%

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Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.http://www.moneydj.com/KMDJ/News/NewsViewer.aspx?a=089f7c4e-c02e-422d-94b8-ff5959c5b13ehttp://www.quamnet.com/newscontent.action?articleId=4419271&listSectionCode=NEW_HOT20

10NAHB6462619120.6114.2113.294.7%1.5%-5.0%9-0.2%-0.1%0.0%Markit1054.052.753.1Markit1052.051.752.0Markit1051.651.752.30.05%0.05%0.05%10-7.7-7.4-7.1

: Bloomberg21


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90.6%3.8%3.1%9-11.1%-12.0%-3.1%GDP6.9%6.8%7.0%95.7%6.0%6.1%910.9%10.8%10.8%GDP2.6%2.4%2.2%9-10.4%-9.1%-9.1%90.1%1.3%-0.3%7.50%7.50%7.50%14.25%14.25%14.25%97.6%7.8%7.6%

: Bloomberg22


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(%)MSCI1706.611.37 7.02 -2.23 -5.18 -0.18 2.32 2075.152.07 7.45 -0.22 -2.01 0.79 5.63 1166.060.32 3.85 -4.89 -8.01 -3.21 4.22 377.363.92 8.04 -4.38 -7.60 10.17 15.34 262.524.30 6.78 -4.18 -4.72 13.70 21.13 22518825.302.92 5.28 -8.37 -5.97 7.88 23.11 4656.830.77 2.61 -9.40 -3.69 6.05 16.81 3412.430.62 10.35 -16.18 -22.33 5.50 48.22 MSCI868.560.38 10.06 -4.60 -18.10 -9.18 -11.77 MSCI431.260.79 10.83 -3.60 -17.35 -5.73 -4.68 MSCI282.16-0.55 8.53 -2.61 -15.75 -4.86 -21.93 MSCI2051.550.23 8.36 -9.91 -24.95 -24.79 -32.56 MSCI249.71-1.12 8.32 -4.36 -15.32 -7.78 -16.32 Bloomberg123.38-0.26 0.49 1.32 0.24 1.84 2.76 Bloomberg131.640.42 0.56 0.18 -1.85 -0.51 0.77 Bloomberg137.570.15 0.82 1.06 -1.81 0.62 0.93 Bloomberg145.660.01 0.94 -1.26 -2.35 -0.45 -3.30 Bloomberg151.410.55 1.10 -1.43 -3.13 1.05 -1.73 Bloomberg161.690.60 1.17 -0.88 -1.02 1.77 2.71 ETF46.540.30 3.31 -0.28 -4.44 -0.75 -2.52 Bloomberg143.840.15 1.93 -0.40 -1.83 2.14 -0.07 Bloomberg124.12-0.30 3.21 0.20 -1.75 -0.24 -2.42 Bloomberg152.250.19 1.99 1.27 -0.90 3.23 4.33

Bloomberg 2015/10/2323


(%)()MSCI203.21-1.72 11.06 -1.49 -16.81 -14.55 -21.98 MSCI199.831.62 11.15 -4.15 -14.82 -10.41 -11.52 MSCI100.091.37 6.31 -4.99 -5.46 -2.60 -0.60 MSCI198.191.36 6.44 -1.34 -2.07 6.43 14.65 MSCI211.341.47 7.08 1.48 1.47 5.71 10.00 MSCI196.702.70 8.73 0.10 -5.19 -1.31 1.61 MSCI149.163.99 9.81 2.51 0.26 5.58 12.46 MSCI69.053.21 5.47 -2.83 -5.07 1.01 1.16 MSCI116.47-0.20 5.98 5.98 -2.88 -5.36 -2.81 MSCI203.56-1.05 1.73 -8.53 -8.16 1.84 4.65 NBI3296.510.19 1.55 -16.68 -13.42 3.74 9.15 AMEX135.951.36 22.07 18.33 -21.77 -17.12 -26.27 REITsFTSE14593.061.16 7.36 4.24 0.03 2.42 8.22 REITsFTSE1780.590.86 7.21 4.64 0.17 2.56 9.30 REITsFTSE1556.675.29 7.13 3.36 2.75 24.22 33.49 REITsFTSE1451.560.34 5.51 0.65 -7.63 -4.56 -2.10 (/)1164.56-1.08 1.49 5.87 -1.35 -1.80 -5.47 (/)15.82-1.40 8.55 8.82 -3.39 0.86 -7.53 (/)5176.00-2.06 2.35 -1.83 -12.86 -17.84 -22.68 (/)47.99-4.89 -1.30 -12.18 -26.52 -16.33 -44.31 (/)44.60-5.63 -2.36 -7.31 -21.92 -16.24 -44.92 CRB193.71-2.87 -1.02 -5.52 -13.54 -15.76 -28.31 849.47-0.67 2.54 -5.08 -4.27 -11.94 -11.27

: Bloomberg 2015/10/2324


(%)1.1018-2.91 -1.98 -0.60 1.19 -8.90 -13.21 121.47-1.70 -1.19 1.56 -1.91 -1.30 -11.16 1.5314-0.80 0.93 -1.57 0.51 -1.68 -4.99 0.9786-2.61 -0.51 -1.62 -2.42 1.59 -2.97 1.3166-1.95 1.70 -1.02 -8.25 -11.78 -14.62 0.7216-0.66 3.33 -0.65 -8.09 -11.66 -17.95 1124.860.40 5.89 3.55 -3.80 -3.01 -6.11 32.3750-0.28 2.01 -3.48 -3.96 -2.22 -6.10 6.35060.05 0.52 -2.22 -2.40 -2.28 -3.64 13621.00-0.60 7.53 -1.48 -4.90 -9.05 -11.44 64.8288-0.02 1.79 -1.64 -2.32 -2.75 -5.47 35.5610-0.84 2.34 -1.94 -8.32 -7.44 -8.76 1.3979-0.99 2.23 -2.04 -4.95 -5.15 -8.79 4.2382-1.43 2.48 -10.23 -14.50 -17.48 -22.75 46.4820-0.91 0.65 -2.39 -4.72 -3.79 -3.60 13.6412-4.25 3.23 -7.35 -11.86 -15.05 -19.68 2.9080-0.57 5.09 -4.76 -8.09 -19.76 -23.39 62.3700-1.78 6.31 -4.30 -16.55 -2.57 -32.19 3.8605-3.45 -2.54 -4.03 -5.39 -8.46 -14.04 283.09-3.53 -0.87 -1.11 -2.55 -7.49 -13.91 4.0255-3.47 -2.40 -1.05 0.71 -8.01 -13.42 3.87631.21 7.79 -15.24 -23.36 -31.44 -35.51 16.5919-1.01 3.07 -1.62 -7.30 -10.92 -18.24 9.5179-0.32 -1.26 -3.72 -6.65 -11.06 -10.82

: Bloomberg 2015/10/2325


(%) () (bp)30 2.90082.0-4.4-6.624.814.9-14.2102.08665.3-6.3-18.112.9-8.5-18.50.3030-1.7-1.1-11.4-1.2-2.6-17.50.5120-3.6-8.5-23.034.7-2.9-39.00.8510-6.6-12.6-17.743.62.5-44.91.4990-10.5-24.1-39.99.2-39.1-100.41.6350-13.5-33.3-31.326.92.4-55.12.3700-6.6-22.3-20.339.2-31.7-91.32.6080-6.8-19.3-31.612.59.0-3.19.7500-41.0-104.015.084.0173.092.09.9660-5.5-104.0-60.3-91.1-304.110.23.38007.01.0-20.011.0-22.0-71.08.380024.0-4.527.930.041.146.815.934013.7-90.5284.2335.6357.0371.15.8840-1.5-16.4-20.57.74.0-3.52.10204.0-3.4-26.6-16.3-50.3-62.08.67501.6-74.841.2113.387.964.0*7.58602.1-12.8-21.8-17.1-27.1-77.1102.58208.8-19.5-25.25.6-14.7-58.9

: Bloomberg 2015/10/2326

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.Q327 Bloomberg 2015/10/23170121(71.2%)12(7.1%)37(21.8%) ()1.2%(%)13.3-2.0-1.81.6-65.5-17.3-4.920.75.7-1.6

17358(34%)35(20%)80(46%)()1.42%(%)3.4-5.40.80.7-37.7-14.21.811.88.42.7

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.BBEA332327

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


詹姆士看天下 2015/10/26

Economy & Finance