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请 务必阅读 正文之 后的信 息披露 和重要声 明 industryId investSuggestion(investSuggestionChange relatedReport 2024-01-25 2023-12-19 emailAuthor S0190521060001 assAuthor summary 2022 30.54 2000 14.7%22.39 8.97 5.01 61.6%24.7%13.8%60%60%2001-2022 13.3%22.39/30%2022 7.98 6.37 4.50 2022 5.72 3.13 50%27%QDII 2023 QDII 1839 QDII 50%ETF ETF 1993 3R title createTime1 2024 3 21 请 务必阅读 正文之 后的信 息披露 和重要声 明-2-1.-4-2.-7-2.1.-7-2.2.-9-2.3.-10-2.4.-11-2.5.-13-2.6.-13-3.-14-3.1.-14-3.2.-17-4.-20-4.1.-20-4.2.-21-4.3.-22-4.4.-24-4.5.-26-4.6 AUM.-29-4.7.-32-4.8.-34-5.-38-1 2000-2022 14.7%.-6-2.-6-3.-6-4.-6-5 65%.-7-6.-7-7 2001-2022 13.3%.-8-8.-8-9.-9-10 AUM.-9-11.-10-12 AUM.-10-13.-10-14.-11-15/.-11-16.-12-17.-12-18.-12-19.-12-20.-13-21.-13-22 78%.-13-23 138.-15-ZXCXzQsPsRnMpRsRsPqPqRaQbP6MmOrRtRsOjMmMsRlOmOsQ6MpPuNwMrRsRuOmQmN 请 务必阅读 正文之 后的信 息披露 和重要声 明-3-24 11.-15-25 407.-16-26.-16-27.-21-28.-25-29 2008-2021 36.1%.-26-30 2008-2021 ROE 15.7%.-26-31.-26-32.-26-33.-27-34.-29-35.-29-36 2017 166.-29-37.-30-38.-30-39.-31-40 AUM.-31-41 2022 AUM.-31-42.-32-43.-34-44.-34-45.-35-46.-35-47 360.-35-48.-35-49.-37-50.-38-1.-4-2 9.-5-3.-14-4 2023 QDII.-15-5.-16-6.-17-7 ETF.-19-8.-22-9.-23-10.-23-11.-28-12.-33-13.-38-请 务必阅读 正文之 后的信 息披露 和重要声 明-4-1 2021 1 9 500 300 10 10%10%20%15%10%9 SFC SFC 9 10 9 otr1lK6CPmjie+aSgOz6rbzkDSe1RnSOm2svFrHBRVlIW7xlnTZjmqXDatBEXjcN 请 务必阅读 正文之 后的信 息披露 和重要声 明-5-9 2 9 500 300 CFA CIIA CFP 6 3 2 CFA CIIA CFP 5 2 2018 2022 30.54 2000 14.7%2018 6.3%22.39 8.97 5.01 2018 8.0%4.1%3.7%61.6%24.7%13.8%请 务必阅读 正文之 后的信 息披露 和重要声 明-6-1 2000-2022 14.7%2 9 119 2022 20.93 7.97 1.08 0.56 68.5%26.1%3.5%1.8%2018-2022 8.6%5.61pct 3 4 AUM 0500001000001500002000002500003000003500004000002000A2001A2002A2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A CAGR 14.7%01000002000003000004000005000002018A 2019A 2020A 2021A 2022A 150,710 182,020 224,290 240,340 209,280 0500001000001500002000002500003000003500004000002018A 2019A 2020A 2021A 2022A 62.9%63.3%64.2%67.6%68.5%0%20%40%60%80%100%2018A 2019A 2020A 2021A 2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-7-2013-2022 60%45%2018 38%5 65%6 2 2.1 9 4 5 2017 2017 2017 2022 22.39 2001 13.3%61.6%0%20%40%60%80%100%2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 0%20%40%60%80%100%2018A 2019A 2020A 2021A 2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-8-7 2001-2022 13.3%2018-2022 4.88 4.25 87.2%12.8%2018 4040 2021 15140 2018 2019 2020 60%2022 8-60%-40%-20%0%20%40%60%80%0500001000001500002000002500003000002001A2002A2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A-40000-30000-20000-10000010000200003000040000500002018A 2019A 2020A 2021A 2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-9-2.2 2022 20.00 1.31 1.08 2017 5.0%1.1%11.1%89.3%5.9%4.8%AUM 2022 17.59 0.19 2.21 88%1%11%9 10 AUM AUM 9 4 5 2005-2022 475 2069 AUM/AUM 2017-2021 AUM 92.23 104.10 2018 AUM AUM AUM 2022 AUM 0500001000001500002000002500003000002017A 2018A 2019A 2020A 2021A 2022A 175,940 1,910 22,110 10,810 13,110-请 务必阅读 正文之 后的信 息披露 和重要声 明-10-11 12 AUM 2022 57%43%2000-2022 15 13 2.3/2017-2022 5.3%5.0%15.97 6.22+0.2-0.2pct 72.0%28.0%020040060080010001200140016001800200022002005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 0204060801001202017A 2018A 2019A 2020A 2021A 2022A AUM0%10%20%30%40%50%60%70%80%2000A2001A2002A2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-11-/+9.4%+4.7%-18.9%+3.5%+9.5%+6.6%10.30 2.76 0.67 0.50 0.15 1.58+8.2-0.3-8.1-0.2+0.1+0.5pct 46.4%12.4%3.0%2.2%0.7%7.1%/14 15/60%AUM 2.4 2022 7.98 6.37 4.50 1.56 1.79 2017 4.1%6.1%10.5%2.0%-0.4%-1.93+1.20+4.41-1.16-2.52pct 36.0%28.7%20.3%7.0%8.1%0500001000001500002000002500003000002017A 2018A 2019A 2020A 2021A 2022A 0%20%40%60%80%100%2017A 2018A 2019A 2020A 2021A 2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-12-16 17 2022 5.72 3.13 1.22 0.82 0.54 50.0%27.4%10.7%7.2%4.7%2014-2022 11.4%6.6%8.1 18 19 2017 2022 2.63 23.0%2017-2022 11.9%2.50 5.9%5.3pct 21.9%0500001000001500002000002500003000002017A 2018A 2019A 2020A 2021A 2022A 0%20%40%60%80%100%2017A 2018A 2019A 2020A 2021A 2022A 0200004000060000800001000001200001400002014A2015A2016A2017A2018A2019A2020A2021A2022A 0%20%40%60%80%100%2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-13-20 21 2.5 78%19%3%22 78%2.6 0200004000060000800001000001200001400002017A 2018A 2019A 2020A 2021A 2022A 0%20%40%60%80%100%2017A 2018A 2019A 2020A 2021A 2022A 78%19%3%请 务必阅读 正文之 后的信 息披露 和重要声 明-14-2022 1.85%1.35%24 1.37%1.07%3 1.37%1.85%1.07%1.35%Morningstar 3 3.1 QDII 1 2 QDII 3 2015 5 Mutual Recognition of Funds(MRF)between the Mainland and Hong Kong 2015 7 1 2023 3 31 37 137.86 47 11.30 请 务必阅读 正文之 后的信 息披露 和重要声 明-15-23 138 24 11 QDII 2006 QDII 2007-2020 QDII 500-1200 2021 QDII 2023 QDII 3694 2023 QDII 1839 QDII 50%QDII QDII ETF 4 2023 QDII 2023 ETF(QDII)247.72 0.5%-8.51%ETF(QDII)155.92 0.6%-10.86%ETF(QDII)153.74 0.2%-8.86%(QDII)146.27 1.2%-21.48%ETF(QDII)133.30 0.5%-23.93%(QDII)98.09 0.6%-9.60%H ETF(QDII)95.65 0.6%-11.08%ETF(QDII)67.81 0.5%-18.88%ETF(QDII)57.39 0.2%-7.72%ETF A()(QDII)55.82 0.6%-11.03%iFind 2023 12 31 2021 407 2015 137 05101520253035400204060801001201401601802017A 2018A 2019A 2020A 2021A 2022A 2023A 40424446485052024681012142017A 2018A 2019A 2020A 2021A 2022A 2023A 请 务必阅读 正文之 后的信 息披露 和重要声 明-16-2021 407 31%18%10%2020 25 407 26 20 2008 2022“”2022 26 27 7 27 2023 5 2023 2011 2022 2011 2021 2011 2020 2010 2019 2010 2015 2010 2015 2010 2015()2010 2013 2009 2013 2009 2012 2008 2012 2008 Wind 0501001502002503003504004502015A 2016A 2017A 2018A 2019A 2020A 2021A 0%20%40%60%80%100%2017A 2018A 2019A 2020A 2021A 请 务必阅读 正文之 后的信 息披露 和重要声 明-17-3.2 2008 70%30%2011 UCITS IV RQFII 2012-2018 ETF A50ETF WTI ETF ETF 2019 ETF ETF 6 2008 2011 UCITSIV RQFII 2012 A50ETF RQIIETF A 2014+ETF RQFII ETF ETF 2015 WTI ETF ETF 2017 2018 ETF 2019 EAM 2020 ETF ETF 2020 A 2020 ETF 2021 ETF 2022 ETF 17%2023 ETF 2011 RQFII 2014 2015 请 务必阅读 正文之 后的信 息披露 和重要声 明-18-2003 7 2013 7 QDII QDII QDII 2010 6(RQFII ETF 78%ETF ETF 2012 A50ETF A50 2014 A50ETF 500 80%2014 A50ETF 300 2014+ETF WTI ETF ETF ETF ETF ETF 24 ETF 19 4 ETF 2023 7 ETF 517 A50ETF 请 务必阅读 正文之 后的信 息披露 和重要声 明-19-ETF ETF ETF 10 A 2-1-2 2023 7 222 2x 2x 50 7 ETF ETF ETF 265.85 0.99%2020-08-28 ETF 12.16 0.10%2021-05-06 A ETF A50ETF 112.86 0.99%2012-08-28 ETF 3.39 0.99%2015-05-15 500 ETF*ETF 0.21 0.50%2020-03-19 50 ETF 0.50 0.99%2021-02-10 MSCI A 50 ETF 0.80 0.99%2021-12-13 ETF ETF 6.90 0.99%2016-12-08 5G ETF 0.11 0.99%2020-10-23 ETF 0.14 0.99%2021-05-13 ETF 0.28 0.99%2021-07-21 ETF 0.75 0.99%2021-06-01 ETF 0.14 0.99%2021-08-12 ETF 0.06 0.99%2022-02-21 30ETF 0.30 0.99%2022-09-19 ETF ETF 57.41 0.28%2014-02-19 ETF ETF 0.36 0.49%2015-01-20 ETF 47.60 0.30%2018-07-18 ETF 4.22 0.35%2019-01-25 L&I-2x 0.41 1.50%2017-03-14 2x 3.61 0.99%2017-03-14-1x 1.59 0.99%2017-03-14 2x 51.72 0.99%2017-03-14-2x 18.16 1.50%2019-05-28-2x 24.10 1.60%2020-12-10 2x 86.95 1.60%2020-12-10 A L&I 300-1x 0.27 1.60%2020-07-27 300 2x 2.38 1.60%2020-07-27 A50 2x 0.04 1.60%2021-01-20 A50-1x 0.03 1.60%2021-01-20 2x 0.08 1.60%2022-10-19 L&I 100-2x 16.95 1.50%2019-09-19 100 2x 0.97 1.50%2020-05-15 2x 0.25 1.60%2022-11-22 请 务必阅读 正文之 后的信 息披露 和重要声 明-20-2x 0.23 1.60%2022-11-22 L&I 2x 13.83 1.50%2020-06-05-1x 0.06 1.60%2021-10-20 WTI-1x 0.09 1.60%2021-12-01 2023 7 4 4.1 1993 30 3 1993-2001 1993 2 1993 4 500 1995 1998 Holding Capital Management J.H.Whitney III,L.P.2000 7 B B 2001 H B H 21 1-2 2002-2007 2002 Value Partners 2004 2002 2007 AUM 10 2007 6 57 J.H.Whitney III,L.P.Value Holdings,LLC 2007 11 806 2008-2009 请 务必阅读 正文之 后的信 息披露 和重要声 明-21-2011 6(WFOE)2013 RQFII 2015 2017 QDLP PFM 2018 2019 2021-2022 M&G 5 Forbes Global Media Holdings 2013 11 100 2017 AUM 166 2022 AUM 61 2023 12 56 27 4.2 2023 6 30 Cheah Capital Management Limited 22.1%16%10%Cheah Capital Management Limited 25%4 44.4%请 务必阅读 正文之 后的信 息披露 和重要声 明-22-8 Cheah Capital Management Limited 22.10%16.36%9.99%3.32%Bright Starlight Limited 0.92%0.86%0.75%0.07%0.03%iFinD 2023 6 30 4.3 2022 12 205 5 3 20 1993 50 20 30 5 2023 28 请 务必阅读 正文之 后的信 息披露 和重要声 明-23-9 1 1993 2019 4 2 70 30 3 1 1999 5 2019 4 2 48 22 3 1 1995 11 2010 2014 2019 7 2 56 33 3 1 1998 4 2009 3 2020 7 2 49 25 3 1 2021 10 2022 1 7 2 57 3 10 2017-1)2009 8 2015 2016 2017 7 2 53 29 3 2023-1 2023 1 2 28 请 务必阅读 正文之 后的信 息披露 和重要声 明-24-2019-1 2015 9 2019 2017 2020 11 ESG 2 20 3 ESG 2012-1 2004 5 2008 2012 5 2 3,-2022-1 2021 7 2 3 2021-1 2021 7 2 Fortress Investment Group Mount Kellett Capital 8 3 2020-1)2005 8 2010 2 20 3 4.4 2008 2017 4.6 41.5 27.7%0.7 20.48 46.3%2018 58%89%2021 2022 2022 请 务必阅读 正文之 后的信 息披露 和重要声 明-25-28 2008-2021 10%-60%36.1%50%-60%2022-82.3%2007 15%-16%15%-45%2008-2021 ROE 5%-30%ROE 15.7%2008 ROE 2017 36.3%ROE 6%-7%ROE 30%2022 ROE-12.1%2023 ROE 2023-400%-200%0%200%400%600%800%1000%1200%1400%-5000500100015002000250030003500400045002007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A%请 务必阅读 正文之 后的信 息披露 和重要声 明-26-29 2008-2021 36.1%30 2008-2021 ROE 15.7%2022 2008-2021 30%-160%72.9%2008 2015 2016 100%2011 2019 2021 2022 240.1 73.2 510.0 2327.3 726.3 300.2 2202.7 5824.6 2022 4.34%0.58%4.81%2008-2022 3.3%31 32 iFinD 4.5 AUM 54%14%68%60%23%53%36%49%15%9%49%13%30%52%33%-82.3%-90%-70%-50%-30%-10%10%30%50%70%2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 117%9.0%29.8%27.0%6.9%13.9%13.6%20.7%7.1%3.7%36.3%5.8%11.7%25.5%8.7%-12.1%-20%0%20%40%60%80%100%120%2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022AROE-30%-10%10%30%50%70%90%110%130%150%170%-50005001000150020002007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 35.5 5.5 8.0 16.0 5.8 16.0 10.7 22.0 16.0 12.0 104.0 6.0 22.0 34.0 8.0 3.4 0%2%4%6%8%10%12%14%0204060801001202007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-27-90%2022 5.85 88.4%5.49 0.01 0.34 94.0%0.2%5.9%33 1 1.25%-1.5%AUM 2019 2022 AUM 38.8%40.7%2“”2010 2017 2020 65.9%62.6%57.3%2022 99.6%0.2%3 5%6%-12%80%85%90%95%100%0500100015002000250030003500400045002007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-28-11 1.50%/5%1.50%/1.75%/1.50%/1.5%/0.75%/A 1.50%15%1.25%1.50%1.25%1.25%1.25%0.75%/1.25%/1.25%-/-/5%1.25%/5%1.25%/1.50%/0.25%/0.6%/0.25%/3%ETF 0.40%/2023 12 31 4 5 0.8-1.2 20%-23%2008-2022 70%-80%2022 7 3 2022 12 64%2011 2 2 3 请 务必阅读 正文之 后的信 息披露 和重要声 明-29-34 35 2022 AUM 2018-2022 78.2 4.6 AUM 2007 2017 AUM 2008 32 2017 166 20.1%2022 AUM 61 2023 12 56 36 2017 166 AUM 0%20%40%60%80%100%0200400600800100012002011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 4.22.62.02.42.32.52.02.32.22.11.71.60.90.00.51.01.52.02.53.03.54.04.52010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A-100%-50%0%50%100%150%200%250%300%0246810121416182002A2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A2023A AUM AUM 请 务必阅读 正文之 后的信 息披露 和重要声 明-30-2009-2022 47%84%95%60%-90%2011 1%2019 44%2019 2022 12 73%AUM AUM 13%7%4%3%37 38 AUM AUM 2014-2022 AUM 67.5 AUM 53.7 32.3 18.5 2020 2021 2022 AUM 0%20%40%60%80%100%2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 93%90%89%88%83%81%68%62%53%67%72%1%5%6%9%15%17%30%36%44%30%23%0%20%40%60%80%100%2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A ETF 请 务必阅读 正文之 后的信 息披露 和重要声 明-31-39 5 60%10%2022 12 65%12%8%2010 2022 AUM 59%AUM 28%40 AUM 41 2022 AUM AUM 1%3 2022-409522982431-7831355198024062681-23273345-1569-18-841-4129-3892-5000-4000-3000-2000-10000100020003000400050002008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 0%20%40%60%80%100%2018A 2019A 2020A 2021A 2022A 43%28%16%7%2%4%请 务必阅读 正文之 后的信 息披露 和重要声 明-32-1.14%0.002%42 4.7 2023 12 17 9 3 2 2023 12 4 4 2023 12 28.76 AUM 71%3 5.45 AUM 13%-0.5%0.0%0.5%1.0%1.5%2.0%2.5%3.0%3.5%4.0%2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-33-12 AUM 1 3 5 1993-04-01 894.4 0.75%/1.25%/1.25%-5.0%-36.2%16.3%12.0%2000-07-14 97.8 1.25%-12.1%-46.8%-5.7%12.3%2002-09-02 1435.8 1.25%4.1%-12.6%14.4%11.1%2003-11-27 124.1 1.25%12.5%-48.0%23.3%8.6%2007-03-27 111.5 1.50%-6.1%-36.4%8.9%8.5%2008-03-03 55.6 1.25%43.7%19.1%81.3%8.3%A 2014-10-16 33.2 1.50%20.5%-37.4%11.9%3.6%2015-04-02 109.1 1.5%/0.75%-7.4%-35.2%5.4%1.9%2023-05-24 14.5 1.50%-2012-03-27 478.7 1.50%4.3%-43.6%-38.4%-0.7%2018-04-09 47.9 1.25%4.1%-15.1%0.5%0.1%2021-09-07 18.5 1.25%3.6%-0.8%2015-10-12 32.4 1.75%-9.7%-36.8%-25.2%-3.3%2017-11-13 246.1 1.50%7.6%-8.7%18.5%2.6%2019-02-26 37.0 1.50%20.5%-1.1%-11.6%ETF 2021-03-23 246.8 0.40%13.5%8.6%57.3%3.0%2023-08-18 76.2 0.25%/0.6%/0.25%-2023 12 31 20 2023 14.4 AUM 35%2023 6 3/6/12 4 2023 12 6.1%2.5 请 务必阅读 正文之 后的信 息披露 和重要声 明-34-43 44 2023 12 31 2023 6 30 2021 ETF 2023 12 2.5 2023 5 8 ESG ESG 4.8 4.8.1 1993 3R The right business,run by the right people,at the right price 3-5 1 2 3 4 请 务必阅读 正文之 后的信 息披露 和重要声 明-35-1 2002 2 1200 3 50%45 46 47 360 48 2019 ESG 1 2 3 2021 360 1200 50%/请 务必阅读 正文之 后的信 息披露 和重要声 明-36-100%ESG 2023 ESG 4.8.2 14 2009 2011 WFOE 2015 2017 QDLP PFM 2018 QFLP 2023 MRF PFM 11 FMC 20 2012 UCITS 2015 2023 请 务必阅读 正文之 后的信 息披露 和重要声 明-37-49 4.8.3 20%23%1 2/3 4 1 30%40%30%2 20%30%50%80%请 务必阅读 正文之 后的信 息披露 和重要声 明-38-50 13/20%30%/vs 30%40%1-3-30%50%-100 0=100*1-/5 1 2 3 请 务必阅读 正文之 后的信 息披露 和重要声 明-39-12 300 50 500 15%5%15%-5%5%-5%/1934 15a-6/36 15 200135 6 SK 32 01-08 100020 5001 T2 52 518035
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