Fundsupermart

FRM
Fundsupermart.com

...


(218)
0005.HK) = $36,700
2628.HK) = $30,400
0700.HK) = $20,820




2008

HK$8,000HK$1,000

Fund Expense Ratio)

!

1.6%2.5%1%
3%,

FSM


US$1000 ()
2% (NAV) US$100

[$1000 x (1-2%)] / $100 = 9.8

20

() AT

Fundsupermart.com

 () AT

2010

56.2%

54.0%

5.3%

2.2%

1.6%

2006

2007

2008

2009

2010

2011

9.2%*

19.7%

-43.4%

52.5%

22.0%

2.2%

34.2%

12.4%

-48.5%

38.1%

7.5%

7.3%

Fundsupermart.com
2011221
*20061016

...

Sharpe Ratio)

Sharpe Ratio)

...

52

FSM-

20

FSM-
1.

FSM-
2.

1.5%2.5%

FSM-
3.

(risk) = (uncertainty)
VolilityStandard Deviation)

120

4.47%

115
110
105

2.50%
4.36%

100
95
90

4.47%

85

80
01/10

FSM-

(60%)
(20%)
(20%)

(40%)
(30%)
(30%)

FSM

Fundsupermart.com

3039

2010

28

()
201013.48%200996.01%2008-54.11%200775.9%2006
82.84%

Fundsupermart.com
- A -
20105.99% 200967.23%2008-48.69%200761.5%2006
91.03%

/()


Fundsupermart.com

() A
201013.12% 200972.75%2008-50.25%200768.08%2006
94.2%

Fundsupermart.com


2007720106
1,00036,000
^ ^ -
() C1 A
-

^ *
() A

20.6%

14.3%

12.7%

3.0%

5.1%

1.6%

0.5%

-4.7%

*1515100050

2010615
^ 151510002%

Fundsupermart.com
2010615
JF




2008

2008..

20:80

60:40

90:10

Fundsupermart.com

() A2

()

, 100%

Fundsupermart.com

()

Fundsupermart.com



2009
2010

2006

2007

2008

2009

2010

2011

-56.8%*

125.3%

1.4%

2.2%

82.8%

75.9%

-54.1%

96.0%

13.5%

-1.8%

Fundsupermart.com2011221*2008125

100

100

10

$10

$100

+20%

120

120

10

$12

$120

(
)

-1.9%

8.1%

23.4%

-12.4%

17.8%

()

1.6%

15.7%

17.1%

-18.7%

27.5%

(
)

0.6%

14.3%

23.4%

-19.2%

34.3%

()

1.6%

16.0%

17.5%

-18.8%

28.0%

Fundsupermart.com2011221

()

Fundsupermart.com

()

Fundsupermart.com

:
:

5.3%
4.9%
-

8.6%
4.5%
17.6%

10.3%
22.0%
12.4%
13.2%
6.2%
11.4%
4.5%
69.6%
6.0%
5.1%
5.1%
3.9%
20.1%

6.6%
8.7%
15.4%
10.4%
39.0%
30.7%

24.8%
12.9%
12.2%
4.1%
8.7%
3.3%
66.0%
3.4%
3.4%
89.7%

80.1%
19.9%
19.9%
-

69.3%

19.9%

()
/
/