Fund Management Limited Fund trustee

WASHINGTON Zhenyang Village villagers Liuren Wang stood on its own ridge , pleased that the author said . low Town of

working hard to create two million mu of pollution-free super rice demonstration bases , invited professor of Hunan Agricultural University for the county agricultural experts in a timely manner to impart pollution-free super rice cultivation management technology , and the issuance of a pollution-free cultivation of rice points , village cadres and technicians from time to time designated by the village door to door for the guidance of the Food and Agriculture to master the pollution-free cultivation Short prom dresses of super hybrid rice technology . Town villages have set up a service station of super rice cultivation , bluetooth headphones the purchase of farming machines , plant protection machines, harvesters and other machinery, operative to form the unified purchase , unified planting , unified planting , phone accessories fertilization unified , unified pest control . Cultivation and management mode of pollution-free ecological food , the price per 500 grams higher than the other varieties 0.2-0.5 . The Stylish prom dresses

early dreams, Low Town, was established to promote the leading group of super Wedding dress rice implementation of the town , village cadres and party members At present, 25 villages in the town Yoshiie Okimura, Xing- Village , Xiaolong Tan Village , Yang , and Ping , etc. cultivated Y Liangyou 302 , the Liangyou No. 1 , Y, two excellent on the 7th of super rice varieties , the town has 20,150 acres super rice is Cheap wedding dresses growing well .
Origins : Huaihua Daily ]
[author : forlorn Zhangke Tai Zhang Bin Zhang Limin
[edit : He Guanming intern : Yan Huan ]fund managers

Securities working years

Description

Date of Appointment

departure date

Tan Peng

2

Fund Manager

September 8, 2011 Wedding Dresses 2012

-

Former Fortune Trust Co. senior analyst.

Zhang Feng

this Fund Manager, Prudential Spirit blue-chips type securities investment funds, fund managers, Equity Investment Associate Director of Prudential Fund Management Co., Ltd.

July 30, 2010

October 28, 2011

12

Fudan University, Master of Economics. Former Shanghai Securities Limited industry, researchers, industry researcher of Industrial Securities Co., Ltd., the financial Chang Asset Management Limited industry researcher.

Serial number

project

replica tag heuer

Amount ($)

of the Fund's total assets ratio (%)

1

equity investment

143,518,246.58

75.88 replica cartier

which: shares

143,518,246.58

75.88

2

fixed-income investments

iphone accessories -

-

which: Bonds

-

-

asset-backed securities

- < / p>

-

3

financial derivatives investment

-

-

financial assets

purchased under resale agreements

-

-

which: outright repurchase the financial assets purchased under resale agreements

-

-

5

bank deposits and settlement provisions together

45,564 261.91

24.09

6

other assets>

68,085.64

0 .04

7

Total

189,150,594.13

100.00

code

sectors

fair value ($)

share of net fund assets ratio (%)

A

bluetooth headphones forestry, animal husbandry, fisheries

-

-

B

Extractive Industries

iphone 4 cases 593,900.00

0.86

manufacturing of the

C

73,627,268.89

39.70

of C0

food, drinks

29,102,167.60

15.69

C1,

textile, clothing, fur

6,436,943.68

3.47

C2,

wood furniture

-

Bridal dresses -

the C3

Evening dresses paper, printing

< p> -

-

C4,

petroleum, chemical, plastic, plastic

3,511,545.33

1.89

C5,

electronic

-

-

the C6

metal, nonmetal

-

-

C7

machinery, equipment, instruments

7,229,032.28

3.90

C8

medicine, biological products

27,347,580.

the C99 00

14.74

Other manufacturing industries

-

-

< p>

electricity, gas and water production and supply

473,000.00

0.26

E,

2.85

construction

5,290,000.00

F

transport warehousing

-

-

G

IT industry

13,281,075. 00

7.16

wholesale and retail trade the

H

-

-

financial, insurance industry

29,760,836.84

16.05

J real estate

15,559,685.39

8.39

K

social services < / p

-

-

L

communication and cultural industries -

, -

M

Comprehensive

Cheap wedding dresses 3,932,480.46

2.12

total < / p>

143,518,246.58

Prom Dresses Wedding Dresses

77.38

serial number

stock code

stock

name

(share)

fair value ($)

accounting for the proportion of the Net Asset Value (%)

1

600 406

State Power NARI

370,000

11,544,000.00

6.22

the

600 519

Moutai

51,000

9,858,300.00

5.32

3

002 304

Yanghe

72,920

600 276 9,404,492.40

5.07

4

Hengrui Medicine

300,000

8,832,000.00

4.76

5

600535 CheaP Wedding Dresses

Tasly

182,000

7,633,080.00

4.12

6

< p> 600 036

China Merchants Bank

600,000

7,122,000.00

3.84

7

600 048

Poly Real Estate

589,818

5,898,180.00

< p> 3.18

8

600 887

Yili

280,000

5,720 400.00

3.08

002 140

9

Donghua Technology

230,000

000.65 thousand

5,290,000.00

2.85

10

Renhe Pharmaceutical Prom dresses

370,000

4,443,700.00

2.40

serial number cartier replicas watches

Name

amount ($) the

refundable deposits

56,646.71

2

the

receivable and securities settlement payments

-

3

dividends receivable

-

4

Interest receivable

9,468.49

5 Cheap iphone accessories

receivable purchase, section

< p> 1,970.44

6

other receivables

-

7

to be cost-sharing

-

8

-

9

total

68,085.64

reporting period beginning total fund shares

288,290,367.32

the

during the reporting period, Fund share of the total purchase

119,198,608.37

Less: during the reporting period, the total fund redemption share

169,755,619.36

during the reporting period, changes in fund split share (the declining share of the 237,733,356.33

Prudential

depth value of Equity Securities Investment Fund (LOF)

in 2011 fourth quarter report

in December 2011 31

fund managers: Prudential Fund Management Limited Fund trustee: Dresses 2012 China Construction Bank Corporation Report Submitted Date: January 18, 2012



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