詹姆士看天下 2016/01/25

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/01/25

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

118.5896.9842.9690.0936.9853.61

20082014()-34.64% -15.70%-36.09% -7.28%-20.81% ---18.82%-5.58%-21.11% -12.76%-9.52% -5.56%

Bloomberg() 2015/12/312005/12/31%

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#G 64042

Bloomberg1bp=0.01% :2016/1/22(%)(bp)(bp)(bp)6.336026202979.537897873359.578518454614.32270278218

()()()()()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>HE00H0A0IM00ADOLLDMP

3

: Bloomberg 2016/1/22

4.32(&)6.339.53%%9.57

(%)

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>12)4

: Bloomberg 2016/1/222016MSCIMSCI

(%)


: Bloomberg 2016/1/222026.5521222

(%)

$10982.052%$1.0796$32.19118.78


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: Bloomberg 2016/1/22 ==225= (%)


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(5.9%)21222

(3.0%)(2.3%)3

(-3.8%)Vingroup


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/1/22()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#BLP WEEKLY REPORT :>

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()Bloomberg : 2016/1/22()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#1/25()1IFO104.1104.71/26()196.596.511FHFA0.5%0.5%1/27()125049(1/26-27)0.50%0.50%12---1.4%1/28()12-0.5%0.0%120.9%-0.9%1CPI0.4%0.3%6.75%6.25%1/29()2015GDP0.8%2.0%145.942.91CPI0.4%0.2%(1/28-29)80801CPI0.2%0.3%11.00%11.00%

: BloombergQ4


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20162256%30.8%36001.75430


13

(60%)S&P50089QE1ZEW10.28.066.92015(40%)

(2016/1/25)


129.37650028.5

2015101214.7%54620155262006


15

ECBQE(ECB)2120163

2000217%2000


16

(MLF)(SLO)1.36.5119837.75-7.857.8511011011511001

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.# 17

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86122


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12114.9120.0117.912123.2120.0128.212CPI-0.1%0.0%0.0%1Markit52.751.051.21254652047612-0.2%-0.2%0.5%0.50%0.50%0.50%1ZEW10.28.016.10.05%0.05%0.05%12CPI0.0%0.0%-0.1%1MarkitPMI52.353.053.21MarkitPMI53.554.154.31MarkitPMI52.153.053.2

: Bloomberg


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2015GDP6.8%6.9%6.9%125.9%6.0%6.2%1211.1%11.3%11.2%11-0.9%---1.0%152.452.852.612-14.7%---24.4%7.50%7.50%7.50%14.25%14.75%14.25%124.9%3.2%3.3%12CPI5.2%5.2%4.8%113.9%2.8%3.4%

: Bloomberg


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(%)MSCI1536.791.04 -8.20 -9.95 -11.96 -7.58 -10.01 1906.901.41 -7.48 -8.11 -8.31 -6.70 -7.06 1020.661.28 -11.61 -12.47 -16.75 -10.14 -14.15 338.362.58 -7.62 -10.33 -14.26 -7.50 -8.64 235.841.48 -9.45 -10.16 -13.91 -9.85 -4.67 22516958.53-1.10 -9.68 -9.95 -17.49 -10.94 -3.20 4286.63-2.93 -5.74 -7.04 -15.78 -8.48 -2.16 2916.560.54 -19.61 -14.53 -28.36 -17.59 -12.98 MSCI710.660.21 -11.62 -18.18 -21.94 -10.51 -28.28 MSCI363.10-0.02 -10.85 -15.80 -18.84 -10.04 -24.08 MSCI221.471.64 -11.64 -21.51 -23.56 -9.39 -28.60 MSCI1620.67-0.31 -12.88 -21.00 -28.83 -11.43 -40.45 MSCI185.011.69 -14.10 -25.91 -29.14 -11.99 -34.12 Bloomberg124.00-0.03 1.24 0.16 2.14 1.42 0.68 Bloomberg131.690.09 -0.01 0.11 0.27 0.02 -0.88 Bloomberg135.55-0.58 -0.08 -1.65 -0.13 -0.06 -2.38 Bloomberg135.71-0.64 -2.44 -6.79 -8.00 -2.73 -6.16 Bloomberg140.62-0.52 -2.08 -6.90 -8.57 -2.76 -5.96 Bloomberg156.38-0.16 -2.43 -2.97 -4.12 -1.86 -2.14 ETF40.890.76 -7.89 -9.91 -10.16 -5.52 -10.79 Bloomberg139.020.29 -0.81 -3.16 -3.89 -0.96 -1.44 Bloomberg120.250.36 -1.09 -2.87 -3.15 -1.31 -5.28 Bloomberg148.670.22 0.34 -2.10 -1.04 0.25 -0.97

Bloomberg 2016/1/22


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(%)()MSCI165.162.82 -9.70 -18.72 -19.94 -7.39 -28.20 MSCI164.480.59 -12.22 -17.69 -21.11 -10.93 -25.67 MSCI86.14-0.85 -11.86 -13.94 -18.23 -11.21 -13.61 MSCI178.801.71 -7.89 -9.78 -11.00 -7.65 -3.41 MSCI200.851.69 -4.17 -4.96 -3.56 -3.62 -2.39 MSCI176.010.15 -8.58 -10.52 -10.43 -8.24 -11.39 MSCI136.012.23 -7.69 -8.82 -6.53 -7.08 -3.91 MSCI65.931.95 -3.30 -4.52 -7.22 -2.94 -5.76 MSCI109.550.50 -2.29 -2.29 -3.75 -1.90 -12.06 MSCI196.651.40 -6.77 -3.39 -11.63 -6.45 -5.25 NBI3013.871.39 -15.22 -8.57 -23.82 -14.87 -10.72 AMEX106.840.12 -8.49 -21.41 -7.01 -3.90 -45.59 REITsFTSE13987.391.28 -4.33 -4.15 -0.08 -4.53 -9.01 REITsFTSE1716.091.13 -3.71 -3.62 0.85 -4.10 -9.00 REITsFTSE1360.751.81 -7.04 -12.59 -9.65 -6.41 -4.74 REITsFTSE1417.150.75 -3.97 -2.37 -1.74 -4.12 -11.30 (/)1098.000.84 2.29 -5.47 0.16 3.71 -14.93 (/)14.030.71 -1.92 -11.07 -3.19 1.81 -21.33 (/)4443.002.59 -4.77 -15.09 -17.12 -5.57 -21.57 (/)32.1811.20 -15.23 -33.07 -41.19 -13.84 -34.17 (/)32.199.42 -15.62 -27.91 -33.22 -13.20 -29.48 CRB163.802.42 -6.98 -15.44 -20.11 -7.01 -24.38 812.870.44 -1.76 -4.74 -9.24 -1.35 -12.02



(%)1.0796-1.10 -1.43 -2.31 -2.57 -0.54 -3.87 118.78-1.54 1.50 2.15 3.96 1.41 -0.08 1.42650.05 -4.26 -7.00 -8.23 -3.11 -5.31 1.0161-1.49 -2.66 -3.11 -5.16 -1.29 -11.06 1.41192.90 -2.39 -7.13 -7.94 -2.29 -11.93 0.70022.01 -4.01 -3.60 -3.87 -4.09 -11.82 1200.201.07 -2.21 -5.22 -2.45 -1.78 -9.66 33.51800.42 -1.94 -2.93 -5.99 -1.99 -6.63 6.57880.09 -1.52 -3.35 -5.62 -1.29 -5.62 13845.000.47 -1.57 -1.46 -2.79 -0.45 -9.70 67.6300-0.04 -1.92 -3.70 -5.99 -2.18 -8.76 36.01000.95 0.06 -1.48 -3.20 0.03 -9.58 1.42990.67 -1.79 -2.56 -4.21 -0.74 -5.91 4.29282.36 0.05 -1.57 -11.09 -0.05 -15.75 47.70500.16 -1.49 -2.56 -4.71 -1.83 -7.69 16.46841.89 -7.43 -17.09 -23.29 -5.97 -30.32 3.00111.51 -3.11 -3.86 -7.80 -2.95 -21.68 78.1145-0.53 -9.83 -19.60 -23.88 -7.46 -12.65 4.1311-0.53 -6.52 -6.34 -10.03 -5.00 -9.17 288.650.07 -0.14 -2.33 -3.04 0.69 -4.09 4.1955-0.93 -1.62 -4.34 -5.05 -0.72 -5.06 4.0938-1.11 -2.56 -4.58 -21.27 -3.25 -37.11 18.4422-0.97 -6.60 -10.44 -11.73 -6.77 -21.03 13.7115-2.26 -5.37 -30.63 -33.20 -5.69 -37.17



(%) () (bp)30 2.82381.0-13.7-7.7-13.8-19.245.0102.05191.7-18.9-3.5-21.1-21.825.50.24001.9-3.9-6.3-17.1-2.50.60.4840-5.6-11.8-1.2-26.3-14.53.70.7990-7.4-15.5-4.0-25.1-18.918.21.57400.8-6.312.4-36.4-2.22.51.7310-2.1-6.213.9-25.7-4.032.63.035029.851.371.342.151.944.63.100011.617.046.621.815.791.011.0600-7.024.0131.0160.032.0405.010.4637-4.878.736.3-5.391.0-280.93.30003.0-6.0-8.0-28.0-3.012.09.5790-16.314.5120.5145.7-21.6231.416.760042.839.294.3431.024.8486.26.24401.01.436.514.0-3.384.82.03501.5-7.7-8.5-38.6-5.0-36.58.4030-14.3-31.0-38.712.3-34.2103.3*7.7780-3.43.119.5-4.61.77.2102.4470-3.5-9.1-13.6-38.7-5.3-21.5


Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#Q426 Bloomberg 2016/1/227355(75.3%)5(6.5%)13(17.8%) ()-0.5%(%)5.8-0.6-3.1-4.4-73.3-26.4-1.725.46.13.5

7325(34%)25(34%)23(32%)()1.19%(%)3.7-6.50.8-1.5-36.3-15.51.712.78.83.5

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#BBEA332326

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


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詹姆士看天下 2016/01/25

Economy & Finance

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