中国对冲基金报告

-2013
2013
2014-1-22
http://www.simuwang.com/
-2013
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2013 ................................................................................ 3
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2013 .................................................................. 6
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-2013
2013
20131018
2013117
2013
2013
2013A20131231
2269.136.75%
82.73%
2013
201361
2013
12.29%
201312316594
272218921307221
16411672TOT6MOM5TOF
28720131457
5137
-2013
1-1
3.35%
2.49%
1.76%
1.32% 1.09% 0.09% 0.08%
0.03%
41.28%
19.82%
28.69%
TOT
MOM
2013 12
20022006
201325462012
1315354
212
1-2
3000
2546
2500
2000
1500
1218
1000
971
835
540
500
1 0
13 1
19 0
213
173
50
17 13 48 6
16
2002
2003
2004
2005
385
76
434
343
133
0
2006
2007
2008
2009
2010
2011
2012
2013
2013 12
-2013
1-3 2013
400
354
350
300
248
250
200
150
190
183
168
213
210
232
247
214
156
131
100
50
0
2013 12
201312311017
270020122000700
-2013
80%20%20%
80%
MOM
FOHFQFII
2013
20131246101396
3214321454374
26071791383
2-12013
180
160
140
120
100
80
60
40
20
0
172
142
126
99
96
81
109
105
140
114
124
75
10 11 12
2013 12
201381.56%
2013180
-2013
2-22013
3.90%
1.52%
13.02%
81.56%
2013 12
2013
1345201374/
201312113/
2-32013
0.14%
0.94%
3.90%
95.01%
2013 12
201311.91%
1085201311.91%-1
125.55%
62.26%187.81%94.24%
108584477.79%
020%29201350%
-2013
2-42013
0.09%
0.09%
2.67%
1.75%
>50%
3.13%
40%50%
20%40%
20.28%
22.03%
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49.95%
<-50%
2013 12
2-5 2013
1032
13
19
21
2013
11.96%
16.58%
17.59%
1.67%
2013
77.62%
92.31%
89.47%
66.67%
2013
125.55%
33.14%
63.73%
16.07%
2013
-62.26%
-15.43%
-6.84%
-10.10%
2013 12
12013
2013-1
125.55
15
-1103.32201310
-2013
11112
-3113
1121.99%
2-6 2013
2013
- 1
2012-05-20
125.55%
- 1
2010-12-16
103.32%
- 3
2010-08-02
91.84%
- 3
2010-07-07
90.22%
- 1
2009-01-20
77.30%
- 1
2010-03-05
73.34%
- 293
()
2010-11-19
66.97%
2012-12-27
63.73%
- 1
2009-07-03
61.21%
10
-(
)
2012-09-10
59.98%
2013 12
2013
-390.22%-1
73.34%60%
20122013
22012-2013
915 2012-2013
14.27%300915
71177.70-320132012
25.67%139.05%
-1113.95-3
111.75
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2-72012-2013
- 3
2010-07-07
139.05%
- 1
2011-03-09
113.95%
- 3
2011-07-27
-
1
2009-01-20
104.67%
-
2
2009-09-15
86.30%
- 3
2010-08-02
82.18%
- 1
2009-07-03
81.98%
- 1
2010-03-05
81.19%
2011-04-11
75.00%
- 1
2011-11-23
71.10%
10
111.75%
2013 12
32011-2013
617 2011-2013
-5.17%30025%
617253412011
-1116.02%
2-82011-2013
- 1
2010-10-25
,
,
116.02%
- 3
2010-07-07
105.71%
- 1
2010-03-05
94.26%
- 5
2010-07-30
80.78%
- 1
2009-01-20
61.07%
- 3
2010-12-30
54.16%
- 4
2010-07-07
53.50%
- 74 (
1 )
2010-11-15
- 1
2010-07-28
51.03%
10
- 2
2010-06-11
45.82%
52.18%
2013 12
10
-2013
42010-2013
322 2010-2013
1.77%30030%
32218156.21
-1102.31%
-84.36%-1(2)56.15%
2-92010-2013
- 1
- 1
(2)
- 2
- 1
- 2
- 1
10
- 2
2009-06-15
102.31%
2009-02-23
84.36%
2009-02-26
56.15%
2009-07-15
55.19%
2008-11-28
53.90%
2008-11-04
52.77%
2007-03-30
52.30%
2008-02-13
51.58%
2009-07-14
51.00%
2009-09-15
49.13%
2013 12
52009-2013
143 2009-2013
61.26%300
14312486.711240.91%-1
-2184.83%178.40%
2-102009-2013
- 1
- 1
2007-09-30
240.91%
2008-09-05
184.83%
11
-2013
- 2
- 1
6
7
2008-12-12
178.40%
2007-09-06
166.50%
2008-03-12
166.12%
2007-08-01
163.47%
2008-11-04
162.30%
- 2008
2008-02-05
157.59%
- 2
2008-04-18
157.41%
10
2008-04-09
153.12%
2013 12
ETF
201312194
2616812ETF
12432
71551714
12
2-11
8.28%
10.06%
7.10%
42.01%
32.54%
2013 12
12
-2013
2013137
20112011
2520125420131372013
45
98269
2-12
140
117
120
100
80
60
44
40
20
24
11
0
2007
2008
2009
2010
2011
2012
2013
2013 12
2-132013
30
26
25
20
17
15
10
5
12
9
11
11
10
6
1
2013 12
13
-2013
2-142013
- ALPHA1
2013-1-7
2013-1-7
2013-1-25
2013-1-23
2013-1-30
- 1
2013-3-13
2013-3-15
2013-4-10
2013-4-25
- 2
2013-4-26
- 1
2013-5-6
2013-5-10
- 2
2013-5-10
2013-5-10
OTC1
2013-5-14
2013-5-14
2013-5-14
2013-5-15
2013-5-16
- 1
2013-6-3
2013-5-24
2013-5-23
2013-5-27
2013-5-27
14
-2013
2013-5-29
2013-5-31
2013-5-31
2013-5-8
- 1
2013-6-4
2013-6-17
2013-6-18
2013-6-21
2013-6-20
2013-6-27
ETF
2013-6-28
ETF 2
2013-7-1
- 3
2013-6-28
- 1
2013-10-10
ETF 1
2013-7-4
- 1
2013-8-6
- 2
2013-7-12
-- 2
2013-7-23
- 1
2013-7-22
2013-7-23
2013-8-1
2013-7-26
2013-7-5
2013-7-5
2013-7-5
- 5
2013-8-7
- 3
2013-8-7
15
-2013
- 2
2013-8-7
2013-8-9
- 1
2013-8-8
2013-8-15
2013-8-8
- A
2013-8-8
- B
2013-8-8
- C
2013-8-8
- D
2013-8-8
- E
2013-8-8
- F
2013-8-8
- G
2013-8-8
- H
2013-8-8
- I
2013-8-8
- J
2013-8-8
- 01
2013-8-16
2013-8-9
- 5
2013-7-22
- ( 272
)
2013-8-28
2013-8-30
2013-9-3
--
2013-8-28
2013-9-17
- 2
2013-7-22
2013-9-24
- 7
2013-9-13
16
-2013
- 7 1
2013-9-12
- 3
2013-10-10
- 2
2013-10-10
2013-9-27
2013-10-10
- 2
2013-10-14
- 2
2013-10-11
2013-10-22
2013-8-30
2013-10-28
- 2 ( 273
)
2013-10-28
-(2 )
2013-2-9
2013-10-16
2013-9-26
2013-10-29
- 1
2013-11-11
- 02
2013-11-1
2013-11-1
- 5
2013-11-22
- 6
2013-11-15
- 5
2013-11-21
- 5
2013-11-8
- 2
2013-11-28
2013-11-21
2013-11-28
- 8
2013-9-23
2013-9-9
2013-12-6
- 1
2013-8-19
17
-2013
- 1 A
2013-12-4
- 1
2013-12-4
- 1
2013-11-29
2013-12-18
- 3
2013-12-16
- 5 ( 276
)
2013-12-19
2013-12-25
- 3
2013-12-23
2013-12-10
2013-1-22
- 01
2013-12-11
2013 12
24.49%
201312
109120.68%76 33
35332
20137.86%12.29%
300-7.65%
24.49%
-1
21.04%-BC20.49%18.24%
11201311
10%37.27%
2-15 1
[%]
2012-5-25
24.49
34.61
- 1
2012-11-14
21.04
23.10
- B
2011-3-30
20.49
20.65
22.15
- C
2011-3-30
18.24
18.31
19.81
2012-12-28
17.11
[%]
[%]
17.11
18
-2013
2012-12-24
17.01
- A
2011-3-30
16.79
- 1
2012-2-13
14.17
2011-4-15
13.14
- 1
2012-7-23
11.76
2007-12-31
10.99
-( 1 )
2012-9-25
10.11
8.61
- 1
2012-12-20
8.86
8.83
2011-3-14
7.95
- 1
2012-6-15
6.22
- ETF
2011-8-1
5.59
Alpha
2012-12-28
5.55
5.61
- 2
2012-12-24
5.33
5.33
- 1
2012-12-25
5.27
5.27
2011-7-19
4.93
2012-12-17
4.81
- ALPHA
2011-4-21
4.52
2012-6-8
4.15
2011-8-29
4.00
2012-6-4
3.90
6.84
2012-7-24
3.76
5.37
2011-7-27
3.15
- 1
2012-4-6
1.59
6.75
2012-9-27
1.44
1.85
2012-12-6
1.41
1.69
2012-9-27
0.94
1.07
2012-8-14
0.77
0.56
- 2
2012-12-31
0.57
0.57
- 1
2012-12-20
(1.40)
(1.53)
17.06
16.93
18.41
18.49
19.00
19.37
12.86
37.27
14.36
348.00
18.06
8.49
10.94
12.87
3.25
15.58
4.81
12.17
17.59
5.40
11.81
11.09
13.82
12.98
19
-2013
2012-7-6
(3.48)
(3.72)
2013 12
2013
20131231932.46%
225%1415%
20132.46%
11
20131.93%-19.64%
-18.65%
43.35%-5.27%
-198.25%0.9263
-(3)4.81%-5
0.26%
2-162013
2013
2012-12-20
9.64%
2013-12-20
1.103
2012-06-14
8.65%
2014-01-03
1.186
2012-09-05
7.35%
2014-01-03
1.1058
- 1
- 1
-
9
2012-12-07
5.27%
2013-12-27
1.0545
- 1
2012-05-14
4.14%
2013-12-31
1.0762
-
16 (2 )
2009-06-26
0.60%
2013-12-27
1.0063
- 5
2012-11-01
0.26%
2013-12-31
1.0143
-
1201
2012-06-06
0.18%
2013-12-31
126.28
- 12
2012-09-06
-1.84%
2014-01-03
0.9977
10
-
( 3 )
2012-07-02
-4.81%
2013-12-31
0.9966
11
- 19
2012-9-28
-8.25%
2014-01-03
0.9263
2013 12
20
-2013
82,20132.53%18
5%110.22%
119.33%2
6.79%6.29%52013
9.62%25.24%
2-172013
1
2
1
5
2013
2012-09-17
10.22%
2013-12-31
1.1168
2009-01-21
9.62%
2013-12-31
1.3812
2012-12-10
8.08%
2013-12-31
1.0861
2012-11-29
7.35%
2013-12-31
1.081
2012-12-19
7.28%
2014-01-03
1.0739
2012-09-19
6.79%
2013-12-31
1.0882
2012-12-13
6.29%
2013-12-31
1.0671
2012-11-20
5.78%
2013-12-31
1.062
2012-11-06
5.71%
2013-12-31
1.0658
10
2012-11-22
5.61%
2013-12-31
1.0628
2013 12
158
201320131231
158162101
2013 5
9
21
-2013
2-182013
23
25
20
15
17
18
17
14
10
11
11
13
14
5
5
0
2013 12
201318
107129
18
8
6
2-192013
29
18
2013 12
22
-2013
20131231284228
3272312
2-20
, 0.35%
, 8.10%
, 0.70%
, 9.51%
, 1.06%
,
80.28%
2013 12
148
20131231284
1488352
13
49
30.79%
20134930.79%34
69.39%
613.51%
20
2013
23
-2013
2-212013
2013
2012-08-15
613.51
2012-07-06
381.00
2012-06-20
161.89
2011-08-01
92.71
2012-07-06
86.16
2012-04-11
80.82
2013-01-04
71.78
2012-11-13
50.78
2012-09-18
39.29
2013-01-04
37.73
2013 12
492653.06%48.62%
2244.9%7.44%1
20131
2-222013 -
2012-08-15
613.51
2012-07-06
381.00
2012-06-20
161.89
2012-07-06
86.16
2013-01-04
37.73
2012-10-08
31.74
2012-11-01
26.29
2012-12-31
26.29
2013
24
-2013
2012-08-01
22.11
2012-03-06
18.01
2013 12
2
150%
2-232013 -
2013
2011-08-01
92.71
2013-01-04
71.78
2012-11-13
50.78
2012-09-18
39.29
2012-09-27
37.01
2012-12-13
27.22
2012-12-13
26.92
2008-01-07
26.27
2011-12-29
12.65
2012-12-14
12.05
2013 12
1
100
20121000
1
71.78%39.29%
2-242013 -
2013
2013-01-04
71.78
2012-09-18
39.29
2013-01-04
37.73
2012-12-13
27.22
2012-12-13
26.92
2012-08-01
22.11
25
-2013
2012-03-06
18.01
2012-08-17
17.50
2012-06-21
17.14
2012-06-21
14.35
2013 12
138
2-25
2011-04-01
140.5348
2013-12-20
2011-09-23
2.6778
2013-11-22
2011-09-29
1.7333
2013-12-31
2011-11-22
1.1534
2014-01-03
- ETF
2012-06-08
1.0163
2013-12-31
2012-07-24
1.3517
2013-12-10
2012-11-08
1.0526
2013-12-16
2012-12-25
1.2573
2014-01-10
2013-02-05
1.543
2014-01-10
,
,
2013-03-21
0.727
2014-01-03
- 1
,
,
2013-04-09
1.005
2013-12-27
2013-06-20
1.048
2014-01-10
2013-09-04
0.9267
2013-12-27
2013 12
7
26
-2013
2013
77.76%
1201326.83%
2-26
300
-6.62%
-0.40%
53.23%
77.76%
-4.47%
40.53%
0.18%
-7.57%
-2.35%
34.36%
-7.65%
73.33%
-1.99%
3.83%
5.46%
26.83%
-9.20%
26.83%
1.88%
-3.78%
-2.03%
16.71%
-0.01%
5.26%
8.54%
10.26%
8.09%
13.42%
8.03%
35.17%
- ETF
3.77%
-0.83%
24.18%
3.81%
-7.65%
1.63%
5.89%
2.68%
-5.90%
-0.63%
-7.63%
15.34%
2013 12
201312-235
721631
61515
5460
43510
27
-2013
2-27
6%
33%
22%
2%
37%
2013 12
2013882011
201240
1426
2-282013
- 1 1
2013-6-4
- 1 2
2013-6-4
- 1 3
2013-6-4
- 1 4
2013-6-4
- 1 5
2013-6-4
- 1 7
2013-6-4
- 2
2013-5-21
- 1
2013-1-17
2013 12
28
-2013
2-29
100
83
80
64
60
40
40
20
20
0
2009
2010
2011
2012
2013
2013 12
2013123148
359
9
201311.69%
12.29%300-7.65%
53.91%
-3-2
25.83%22.80%
3
60.07%52.08%
23.55%41.07%
2-30 1
[%]
2010-11-24
53.91
- 3
2012-8-8
25.83
31.53
- 2
2012-5-30
22.80
30.96
2012-12-14
18.50
18.54
-()
2012-7-30
17.87
23.27
- 2
2012-9-28
17.62
23.28
2010-5-31
15.86
- 1
2012-3-28
15.60
21.89
- 3
2012-5-22
10.85
12.97
2012-6-7
10.05
10.14
- 1
2012-3-5
9.82
-2.13
- 1
2012-7-12
8.04
10.02
[%]
60.07
23.55
[%]
52.08
41.07
29
[%]
49.65
47.87
-2013
- 3
2012-7-12
8.04
10.02
- 5
2012-7-12
8.04
10.02
- 7
2012-7-12
8.04
10.02
- 9
2012-7-12
8.04
10.02
- 2
2012-7-12
8.04
10.02
- 4
2012-7-12
8.04
10.02
- 6
2012-7-12
8.04
10.02
- 8
2012-7-12
8.04
10.02
- 1
2012-3-28
7.38
4.85
- 2
2012-3-28
7.36
4.83
2012-3-7
2.75
1.73
2012-11-8
2.23
2.72
2011-12-29
-3.10
2012-5-7
-3.84
-6.30
-6.30
-4.80
2013 12
20131213718
201020112012
2013201213FOF5
TOTMOM9113
TOTMOM
TOTMOM
TOFFOF
2-31
60
53
50
38
40
30
20
13
10
1
13
3
0
2005 2006 2007 2008 2009 2010 2011 2012 2013
2013 12
30
-2013
2-322013
3
3
0
1
9 10 11 12
2013 12
85201310.04%712013
83.53%201342.35%
10%-20%852013300
83
2-33 2013
2.35%
>30%
3.53% 3.53%
20%30%
14.12%
10%20%
42.35%
34.12%
010%
-10%0
-20% -10%
2013 12
20134
-4137.14%4132.78%-1
201334.23%2013FOF
31
-2013
14%2013FOF
2-342013
2013
- 4 1
2010-12-28
108.82
2013-12-31
37.14%
8.82%
- 1
2011-09-15
124.04
2013-12-31
34.23%
24.04%
- 3 1
2010-11-11
101.19
2013-12-31
32.78%
1.19%
-(-H-1001)
2010-03-04
1.2545
2014-01-03
28.51%
25.45%
- 2 1
2010-07-28
118.67
2013-12-31
24.55%
18.67%
2011-03-18
102.89
2013-12-31
20.81%
2.89%
2009-11-12
1.0948
2013-12-13
19.21%
9.48%
- 1 6
2010-05-26
115.14
2013-12-31
19.17%
15.14%
- 1 7
2010-06-28
121.23
2013-12-31
19.10%
21.23%
- 1
2010-12-10
91.3
2013-12-20
19.08%
-8.70%
2013 12
2013
2002
11
201312314652
18672702TOT831540
3112
3-1
1600
1400
1200
1000
800
600
400
200
0
1424
914
662
777
451
13
18
36
158
191
TOT
2013 12
32
-2013
2013
201311-54(2)
2013201312312013
1424201256%391
1024TOT910
1192012
3-22013
180
160
140
120
100
80
60
40
20
0
143
155
149
119
106
100
76
126
132
127
118
73
TOT
2013 12
85 37
201327919485
4341TOT120122013
2012354
37
3-32013 20%
- 1
2010-11-29
2013-8-30
0.5849
41.51%
- 1
2011-3-15
2013-6-20
0.6605
33.95%
- 5
2010-2-10
2013-6-20
68.71
31.29%
- 6
2010-12-13
2013-7-9
0.7047
29.53%
- 8
2010-12-20
2013-7-9
0.7067
29.33%
- 3
2010-10-18
2013-7-9
0.7077
29.23%
- 4
2010-11-15
2013-7-9
0.7079
29.21%
- 1
2011-3-17
2013-7-15
70.85
29.15%
33
-2013
- 1
2010-1-20
2013-9-30
0.745
25.50%
- 1
2011-10-21
2013-5-21
0.7461
25.39%
- I
2011-11-17
2013-11-8
0.7532
24.68%
- 2
2011-3-23
2013-11-11
0.7789
22.11%
2013 12
218
2013218
2718
10
3-42013
2013
27
18
18
13
11
11
2013 12
201312312013139
1187918
3-52013
2013
139
118
79
18
16
2013 12
2013
12312013
497140
42
3-62013
34
-2013
497
140
42
164
104
33
135
101
31
81
48
22
71
44
15
46
21
15
37
18
14
33
13
12
31
13
12
31
10
2013 12
2013 12.94%
20133007.65%
93112.94%
73278.63%42745.86%
50%2720%19
3-72013
2013
- 1
2012-5-20
125.55%
2013-12-20
1.8328
- 1
2010-12-16
103.32%
2014-1-3
0.9989
- 3
2010-8-2
91.84%
2014-1-3
138.24
- 3
2010-7-7
90.22%
2013-12-31
2.7665
- 1
2009-1-20
77.30%
2013-12-31
1.5517
- 1
2010-3-5
73.34%
2013-12-31
3.3286
2010-11-19
66.97%
2013-12-31
0.7989
- 293
(
)
- 1
2009-7-3
61.21%
2013-12-31
0.9581
-
()
2012-9-10
59.98%
2013-12-31
1.5694
10
- 2
2009-9-15
58.98%
2013-12-31
166.07
2013 12
20122013
201312312013821
35
-2013
2500
3-8
900
800
700
600
500
400
300
200
100
0
2500
3000
2500
2000
821
810
606
677
665
228
8
156
16
43
98
110
158
2007
2008
2009
2010
2011
2012
1500
1000
500
0
2013
2013 12
20135
1696
3-9 2013
200
169
160
120
85
81
80
60
39
39
53
49
60
62
56
68
40
0
2013 12

20136
36
-2013
2006

2013821606158
572013
37645.8%
407
6728
103
3-10
2013
10
10
2013 12
TA
201312
313328
37
-2013
3-11
- 1
2012-9-28
2012-12-27
2012-12-27
2012-12-27
2013-1-18
2013-1-30
2013-2-7
2013-2-5
2013-3-21
10
2013-3-28
11
2013-5-10
12
2013-5-24
13
2012-7-27
14
2013-5-29
15
2013-5-29
16
2013-6-17
17
2013-5-29
18
2013-7-10
19
2013-7-26
20
2013-8-1
38
-2013
21
2013-8-14
22
2013-8-22
23
2013-8-23
24
2013-8-22
25
2013-8-22
26
2013-9-4
27
2013-9-3
28
2013-9-18
29
2013-9-18
30
2013-10-21
31
2013-11-1
32
2013-9-9
33
2013-12-30
2013 12
201382.73%6.75%
20131231
34420136.12%
9.40%7.97%
5.43%
3.74%2.53%
3-122013
2013
2013
39
-2013
200
7.97%
82
2.53%
10.22%
13
5.43%
17.11%
3.74%
15.59%
9.40%
-
3
25.83%
10.48%
38
8
2.22%
344
6.12%
63.73%
2013 12
2013123126220135.70%5
46.83%4
-14
3-132013
2013
2010-2-5
46.83%
2013-12-31
1.4778
2010-11-19
43.11%
2013-12-31
1.1120
2009-4-21
41.29%
2013-12-31
2.3214
2010-4-30
41.26%
2013-12-31
1.4556
- 1
2011-9-5
35.94%
2013-12-31
1.3561
2009-12-28
34.71%
2013-12-31
1.2808
2009-5-8
31.61%
2013-12-31
1.3196
2012-11-1
31.23%
2013-12-31
1.3445
2011-5-19
29.34%
2013-12-30
1.1950
10
2011-12-28
28.43%
2013-12-31
1.3079
2013 12
201312318220137.46%
40
-2013
63.73%12
3-142013
2013
2012-12-27
63.73%
2014-1-3
1.6422
2011-4-13
33.68%
2013-12-31
1.2455
2011-3-10
30.90%
2013-12-31
1.0501
- 6
2011-6-8
30.57%
2013-12-31
1.0981
2011-1-12
29.37%
2013-12-31
1.0034
2010-7-8
25.79%
2013-12-31
1.1145
2011-5-3
25.03%
2014-1-3
0.7018
2010-7-19
24.97%
2014-1-3
0.8554
2010-3-26
23.31%
2013-12-31
1.3347
10
2010-1-7
23.12%
2013-12-31
1.2373
2013 12
1111
3%
9.31%2.91%
112.39%
36
2.39%
LBN
3-15 11
2008-08-12
(
)
2010-12-01
1636.80
9.68%
2325.28
8.77%
41
-2013
2007-07-02
LBN
2007-11-01
LBN Advisers
Limited
2007-10-01
2007-09-10
290.06
8.10%
2786.96
7.06%
2.15
4.98%
238.77
4.93%
2012-08-06
130.01
4.69%
2011-09-16
()
143.12
4.29%
(B)
2007-11-01
164.70
4.12%
King Tower China

Growth Fund
2012-06-30
1.40
3.84%
2006-03-01
255.60
3.46%
2010-12-10
69.70
3.44%
2005-05-17
380.01
3.42%
Longrising China
Growth
2013-07-14
1.31
3.30%
2011-09-21
172.76
3.28%
2013-08-23
1101.95
3.02%
245.38
2.99%
2008-07-28
N/A
N/A
N/A
23881.29
2.91%
2006-09-18
290.93
2.89%
L.H.
2007-09-28
93.44
2.76%
2011-08-23
137.64
2.62%
2011-07-19
(
)
130.84
2.51%
N/A
N/A
N/A
N/A
2.39%
2004-03-31
Progressive
Global
Investment
2072.37
2.04%
(Class A)
42
-2013
Advisor
Limited
(Class B)
2004-03-31
Progressive
Global
Investment
Advisor
Limited
2003-01-16
Pinpoint China
Fund
2005-06-01
2009-03-18
2008-07-25
1741.84
1.88%
1009.65
1.73%
736.95
1.60%
180.69
1.46%
176.46
1.41%
2012-10-01
Progressive
Global
Investment
Advisor
Limited
480.45
0.41%
(Class B)
2012-10-01
Progressive
Global
Investment
Advisor
Limited
429.73
0.26%
2006-01-11
369.50
0.12%
2009-10-01
134.85
-0.09%
2012-03-12
1375.59
-0.38%
2012-10-19
1101.35
-0.93%
1617.76
-1.41%
2011-02-28
157.40
-3.87%
2011-09-30
Optimus
Prime Fund
3422.29
-12.21%
(Class A)
Optimus Prime
Fund
2008-06-06
2013 11
20131125.76%
2013
22550%
43
-2013
201310
56201311
303625.76%
5.4%6
2415
Optimus Prime Fund
LBN
Optimus
Prime Fund 2013TMT
5.4%
931
201312.94%
3-16
Optimus
Prime
Fund
2011-09-30
Optimus
Prime Fund
3422.29
169.88%
242.23%
2006-09-18
290.93
81.46%
190.93%
2010-12-01
2325.28
60.97%
132.53%
245.38
41.20%
145.38%
2008-07-28
44
-2013
2007-07-02
290.06
39.65%
190.06%
2007-09-10
238.77
39.35%
138.77%
LBN
2007-11-01
LBN
Advisers
Limited
2786.96
35.29%
178.70%
2009-10-01
134.85
34.85%
34.85%
2011-07-19
(
)
130.84
32.77%
30.84%
King
Tower
China
Growth
Fund
2012-06-30
1.40
29.47%
39.88%
2009-03-18
180.69
26.92%
80.69%
2012-08-06
130.01
26.63%
30.01%
2011-09-21
172.76
26.60%
72.76%
2006-03-01
255.60
26.46%
155.60%
2003-01-16
1009.65
26.12%
909.65%
N/A
N/A
N/A
25.76%
124.57%
2011-08-23
137.64
24.09%
37.64%
2005-05-17
380.01
23.51%
280.01%
2011-09-16
()
143.12
22.22%
43.12%
2012-03-12
1375.59
19.54%
37.56%
2008-08-12
(
)
1636.80
18.77%
63.68%
1617.76
17.75%
61.78%
369.50
15.64%
269.50%
2008-06-06
2006-01-11
45
-2013
2008-07-25
176.46
10.67%
76.46%
(B)
2007-11-01
164.70
10.12%
64.70%
Pinpoint
China
Fund
2005-06-01
736.95
8.51%
636.95%
2012-10-19
1101.35
8.44%
10.14%
2011-02-28
157.40
8.20%
57.40%
L.H.
2007-09-28
93.44
8.10%
-6.56%
2004-03-31
Progressive
Global
Investment
Advisor
Limited
2072.37
7.56%
107.24%
(Class B)
2004-03-31
Progressive
Global
Investment
Advisor
Limited
1741.84
5.65%
74.18%
N/A
N/A
N/A
23881.29
5.40%
2007-10-01
2.15
3.05%
115.18%
2010-12-10
69.70
-10.55%
-30.30%
2012-10-01
Progressive
Global
Investment
Advisor
Limited
480.45
-10.78%
-13.02%
(Class B)
2012-10-01
Progressive
Global
Investment
Advisor
Limited
429.73
-12.16%
-14.73%
Longrisi
ng China
Growth
2013-07-14
1.31
30.50%
2013-08-23
1101.95
10.20%
(Class A)
(Class A)
2013 11
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-2013
2013A
2013
12IPO
1A
2014
70
4-12014
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11
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12
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14
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15
42.86%
2013 12
147.06% 1
14.7%
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47
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A
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12
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48
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4-3 2013 12
2013 12
2014
161.06%127.04%
9.09%30%27.27%3050%48.49%
5080%15.15%80%
4-4 2014 1
2013 12
3
12
28.57%25.71%20%
49
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TMT17.14%14.29%11.43%
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4-5 2013 12
2013 12
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4-6 2014 1
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50
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4 56.76%
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4-7 2014
2013 12
2014
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1225
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222
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52
-2013
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A
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4-9 2014
2013 12
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20132014
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2014
53
-2013
2014A20132013
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7 62% 2014 2400

2013AIPO
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54
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4-10 2014 A
2013 12
201419502500
20141800~2500
N
2014
201320002500
20135
8
2013
2014
58.97%28.21%
12.82%
55
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4-11 2014
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2013
2014
20%
17.14%14.29%
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4-12 2014
2013 12
56
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A
2014
2014
;
;
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2014
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9 IPO 67%
57
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;
;
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""""
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2013 12
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64
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;
;
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2009
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65
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2013 12
93
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66
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1542.86%
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68

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-2013

1.32% 1.09% 0.09% 0.08%

King Tower China

62% 2014 2400

73.53% 2014 7--7.5%

7 62% 2014 2400

4-13 2014 IPO

12 73.53% 2014 7--7.5%

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