taiwan 2011 q4 - ctbcbank.com · 華頓台灣證券投資信託基金 公開說明書...

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華頓台灣證券投資信託基金 公開說明書 一、基金名稱:華頓台灣證券投資信託基金 二、基金種類:股票型基金 三、基本投資方針:請參閱本公開說明書壹、基金概況一、基金簡介(九)「投資基本方 針及範圍簡述」之說明。 四、基金型態:開放式 五、投資地區:中華民國 六、本次核准發行總面額:新台幣壹佰億元整 七、本次核准發行受益權單位數:壹拾億個單位 八、證券投資信託事業名稱:華頓證券投資信託股份有限公司 九、注意事項: (一)本基金經行政院金融監督管理委員會核准或同意生效,惟不表示本基金絕無風 險。本證券投資信託事業以往之經理績效不保證本基金之最低投資收益;本證 券投資信託事業除盡善良管理人之注意義務外,不負責本基金之盈虧,亦不保 證最低之收益,投資人申購前應詳閱基金公開說明書及風險預告書。 (二)本基金運用限制及投資風險之揭露請參閱公開說明書壹、四、(五)詳見第 12-14 頁及壹、五請詳見第 15-17 頁。 (三)本公開說明書之內容如有虛偽或隱匿之情事者,應由本證券投資信託事業與負 責人及其他曾在公開說明書上簽章者依法負責。 (四)投資人可至本公司網站 http://www.paradigm-fund.com 及公開資訊觀測站 http://newmops.tse.com.tw 查詢本公開說明書。 華頓證券投資信託股份有限公司 中華民國一O一年一月三十一日 刊印

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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

    (2) [email protected]

    (3)104 6 17

    3617

    (02)2175-6969

    :26012

    (07)950-5000

    :345

    181

    (04)2322-0000

  • ...........................................................................................................................1 ........................................................................................................................... 1 ........................................................................................................................... 6 ................................................................... 6 ........................................................................................................................... 9 ................................................................................................................. 15 ......................................................................................................................... 17 ................................................................................................................. 18 ................................................................................................................. 19 ............................................................................................. 22 ............................................................................................................. 25 ............................................................................................................. 27 .........................................................................................31 ............. 31 ............................................................................. 31 ................................................................................................. 31 ............................................................................................................. 31 ..................................................................................................... 31 ....................................................................................... 32 ..................................................................................................................... 32 ......................................................................................................... 32 ......................................................................................... 33 ..................................................................... 33 ......................................................................... 33 ..................................................................... 33 ..................................................................................................................... 33 ......................................................................................................... 33 ................................................. 33 ......................................................................................... 33 ................................................................................................. 34 ......................................................................................... 34 ................................................................................................................. 35 ................................................................................................................. 36 ............................................................................................................. 36 ............................................................................................................. 36 ..................................................................................... 36 .................................................................................................37

  • ......................................................................................................................... 37 ......................................................................................................................... 39 ......................................................................................................... 51 ......................................................................................................................... 52 ................................................................................................................. 52 ............................................................................................................. 53 .........................................................54 .................................................................................................................56

    .............................................................................................57 ..........................................................58 ......................................59 ..................................................................................61 ......................................................62 ..........67 ........................................111

  • 1

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  • 5

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  • 8

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  • 10

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  • 11

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  • 12

    4

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  • 13

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  • 14

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  • 15

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  • 16

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  • 17

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  • 18

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  • 19

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  • 20

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  • 21

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  • 22

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  • 23

    (1.6%)

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    () 1.2%

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  • 24

    2.

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  • 25

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  • 26

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  • 27

    d e f g h i j

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    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.

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    :() :2002/6/4~2011/12/30

    2.

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  • 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

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    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

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    ()

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  • 31

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  • 32

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  • 33

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  • 34

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  • 35

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  • 36

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  • 37

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  • 38

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  • 39

    3.33%

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    (13) 99/02/10

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  • 40

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  • 41

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  • 42

    1.5

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  • 43

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  • 44

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  • 45

    (3)

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  • 46

    94.06.01 0 0

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  • 47

    96.12.10 0 0

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  • 48

    95.07.03 0 0

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  • 49

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    99.03.01 0 0

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    100/07/14 3 30,150 100% 30,150 100% ()

  • 50

    ()

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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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    Norwares Overseas Inc.

  • 52

    ()

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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

  • 53

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  • 54

    1.

    6 17 02-2175-6969

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    77 10 02-2381-8890

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    147 6 02-2396-0168

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    144 3 02-2546-6767

    30 17 02-2348-1111

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    246 11 02-2752-5252

    88 3 02-2820-8166

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    57 12 02-2536-2951

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    137 3 02-2507-4066

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  • 55

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  • 56

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  • 57

  • 58

  • 59

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  • 60

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  • 63

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