taiwan 2011 q4 - ctbcbank.com · 華頓台灣證券投資信託基金 公開說明書...
TRANSCRIPT
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()
()
()() 12-14
15-17
()
() http://www.paradigm-fund.com
http://newmops.tse.com.tw
-
http://www.paradigm-fund.com (02)2175-6969 [email protected]
774 http://www.chinatrust.com.tw (02) 2381-8890
33327 www.pwc.com/tw (02)2729-6666
http://www.paradigm-fund.comhttp://newmops.tse.com.tw
E-Mail() (1) 9:00~17:300800-818-899
(3)104 6 17
3617
(02)2175-6969
:26012
(07)950-5000
:345
181
(04)2322-0000
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.............................................................................................57 ..........................................................58 ......................................59 ..................................................................................61 ......................................................62 ..........67 ........................................111
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95/11~99/4
94/12~95/3
92/3~94/9
91/3~91/12
88/10~91/2
3
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12
4
2005/06/01 2008/05/16 2008/05/17 2008/06/15
2008/06/16 2009/04/14
2009/04/15 2010/03/31
2010/04/01 2010/05/31
2010/06/01
() () ()
1
(1) (2) (3) (4)
(5)
(6)
(7)
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(13)
(14)
(15) (16)
(17)
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C
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(6)
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(1.6%)
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3 (1) (2) (3)
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91.11.27091045581581
423(81)811663751
1.
(1)
(2)
(3)
-
24
2.
(1)
(2)
(3) 0.3%
0.1%
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5.
()
A.
1
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2
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C.
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1
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-
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(2) (3) (4)
(5) (6) (7) (8)
4
():
1
(1)
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(3) 2
3 () 1
4 (1)
a
b
(2) a b c
-
27
d e f g h i j
(3)(1)(2)
()
1.:
100 12 31
(
)
(%)
301.860 77.58
0 0
301.860 77.58 0 0 0 0 0 0 0 0 44.500 11.44 37.424 9.62() 5.296 1.36() 389.080 100
2.:
100 12 31
()
(%)
153.392 165 25309680 6.5 258.256 75.8 19575805 5.03 470 39.1 18377000 4.72 228.74 79.9 18276326 4.7 127 140.5 17843500 4.59 524.81 32.05 16820161 4.32 60 277.5 16650000 4.28 200 80.4 16080000 4.13
-
28
**F- 98 158 15484000 3.98 798.399 18.9 15089741 3.88 139.05 93.8 13042890 3.35 363.15 35.15 12764723 3.28 950 13.2 12540000 3.22 200 56.5 11300000 2.9 790 13 10270000 2.64 271.008 35 9485280 2.44 116.25 65.5 7614375 1.96 109.133 61.3 6689853 1.72 303.96 20.2 6139992 1.58 170.974 34 5813116 1.49 79 70.5 5569500 1.43 221.687 24.85 5508922 1.42 203.562 25.9 5272256 1.35 117.469 44.25 5198003 1.34 75 68.6 5145000 1.32
3.
4.
()
1.
:() :2002/6/4~2011/12/30
2.
3.
-
29
-11.10
18.005.53
20.884.50 6.69
-22.7162.69 61.73
-47.16
-100
-50
0
50
100
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
(%)
1. 2. (2002/6/4) 3. ( NAV - NAV) / ( NAV )* 100
4.
2002 6 4
(%)
-9.18
-20.33
-22.71
33.36
-26.37
60.30
TRERVP1 TR P ERV
92.1.1 15 92.3.1 13 3 92.12.31 14.5 92 1000015666.67 3666.672000 200013153.846 666.67153.846820.516 ERV 1year14.5820.51611,897.48 TR 1year11,897.48-100001000018.97
()
-
30
96 97 98 99 100 3.82% 3.19% 2.76% 2.30% 2.11%
()
()
()
()
( )() (%)
198,233,903 198,233,903 274,981 0 0
129,333,049 129,333,049 162,474 0 0
89,175,434 89,175,434 40,250 0 0
77,307,745 77,307,745 106,440 0 0
( 9 9 )
70,527,117 70,527,117 82,310 0 0
184,366,485 184,366,485 170,590 0 0
83,239,838 83,239,838 74,863 0 0
79,827,840 79,827,840 71,725 0 0
75,335,755 75,335,755 67,765 0 0
(100 1-12 ) 74,004,450 74,004,450 35,720 0 0
()
()
-
31
() () () ()
(()())
()
1
2
3
4
5
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-
32
()
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1
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() (1)(3)
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()
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36
()
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-
37
()
90 11 22
90 12 25
91 1 4
91 3 28
94 6 13
()
(100/12/31)
90.12 10 3 3 3 3
95.07 10 5 5 4 4.5
97.04 10 5 5 3 15 3.015
()
1.
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()
1
0950103452
-
38
()
()
()
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2
(1)
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3
(1) 95/01/06
(2) 95/03/29
(3) 95/07/24
95 2 20 95 7 24 5
4 5 (4) 95/11/03
(5) 96/06/29
Michael Coye (6) 96/07/02
(7) 96/07/04
Lee Tsz kin (8) 96/12/03
(9) 97/04/21
97 3 28 97 4 21 5
3 1 5 (10) 97/07/25 97 /
() (11) 97/09/03
-
39
3.33%
(12) 97/10/03 Michael Coye
(13) 99/02/10
20.00% (14) 99/03/04
(15) 99/03/04 ()
(16) 99/03/14
(17) 99/03/15 99 /
(18) 99/08/17
(19) 100/01/24
100.00% (20) 100/01/24
(21) 100/01/28
(22) 100/01/31
(23) 100/07/05
(24) 100/07/14
(25) 100/10/31
4
5
()
1 (100/12/31)
0 1 0 0 0 1
0 30,150 0 0 0 30,150 ()
0% 100% 0 0 0 100%
-
40
2()
(100/12/31)
30,150 () 100.00% ()
1.(100/12/31)
2. (100/12/31)
-
41
2
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3
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42
1.5
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(1)
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-
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-
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(3)
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(100/12/31)
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100.06.01 0 0
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-
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94.06.01 0 0
95.3.20 0 0
99.05.05 0 0
91.09.01 0 0
-
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96.12.10 0 0
97.03.24 0 0
97.04.25
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-
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95.07.03 0 0
100.05.17 0 0
99.10.11
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-
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100.03.01
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100.8.22 0 0 ()
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Head of Arts & Communication
99.03.01 0 0
&
98.06.03 0 0
:
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() (100/12/31)
()
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100/07/14 3 30,150 100% 30,150 100% ()
-
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()
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100/01/28 3 30,150 100% 30,150 100%
100/01/28 3 30,150 100% 30,150 100%
100/01/28 3 30,150 100% 30,150 100%
-
51
100/10/31 3 30,150 100% 30,150 100%
(100/12/31)
1
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() () /
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Norwares Overseas Inc.
-
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GigaMedia Limited
/
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1. 2. 3.
2
() (100/12/31)
()
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91 6 4 389,080 24,278 16.03
91 10 14 1,461,049 131,132 11.1418
92 3 12 510,460 35,327 14.45
95 2 13 315,193 50,288 6.27
95 4 14 799,066 100,008 7.99
96 1 19 355,935 35,101 10.14
96 4 26 100,198 10,787 9.29
96 10 19 304,972 58,701 5.20
99 3 26 2,088,599 197,081 10.5976
()()
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99 01 21 0980070337
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98 7 29 98 7 98 9 ()
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100 03 04 1000008768
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EPS 99 10 1 100 EPS 17 1 4 1
113 2 12
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6 17 02-2175-6969
16 3 02-2356-8111
77 10 02-2381-8890
66 3 02-2173-6699
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7 02-2311-8001
147 6 02-2396-0168
330 15 02-8965-9999
144 3 02-2546-6767
30 17 02-2348-1111
33 1 02-2371-8333
246 11 02-2752-5252
88 3 02-2820-8166
99 3 02-8711-7888
200 2 02-8023-9077
57 12 02-2536-2951
53 4 02-2348-3456
30 15 02-2550-9943
49 6 02-2361-8030
137 3 02-2507-4066
87 8 04-2223-6021
339 2 04-2280-0361
506 06-213-9171
327 07-287-1101
17 3 02-2383-1111
97 12 02-2325-5818
111 7 02-2504-8888
700 2 02-2181-8888
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188 15 02-2528-8988
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111 7 02-2504-8888
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188 15 02-2528-8988
147 1 02-2509-8001
-
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