詹姆士看天下 2016/01/18

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/01/18

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% :2016/1/15(%)(bp)(bp)(bp)6.275616022979.527237893359.657898514614.25261270218

()()()()()

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

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: Bloomberg 2016/1/15

4.25(&)6.279.52%%9.65

(%)

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

: Bloomberg 2016/1/1589

MSCIMSCI(%)


: Bloomberg 2016/1/1530

(%)

$1088.882.035%$1.0916$29.42116.98


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: Bloomberg 2016/1/15 ==225= (%)


7

(-11.4%)RTS

(-9.0%)(-6.9%)8290082850


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/1/15()

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

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()Bloomberg : 2016/1/15()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#1/18()1/19()1ZEW7.916.12015GDP6.9%6.9%126.0%6.2%1211.3%11.2%7.50%7.50%1/20()12120.0117.312120.0128.912CPI0.0%0.0%14.75%14.25%0.50%0.50%1/21()0.05%0.05%12CPI0.0%-0.1%1/22()1252047612-0.2%0.4%1MarkitPMI53.053.21MarkitPMI53.053.2

: Bloomberg

CPI


12

GDP128430


13

(60%)Q48912PMI20ECB20173QQE29008285052015(40%)

(2016/1/18)


40 (Sinopec)40

FED1114

120.1%2.1%200917120.4%0.2%


15

31331

12HIBOR66.8%144%

14IS17.25%11

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.# 16

5005050

121017IS1450PKK


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NFIB95.295.094.812-0.1%-0.1%0.4%12PPI-0.2%-0.2%0.3%12-0.4%-0.2%-0.6%193.392.692.611-0.7%0.0%0.1%0.50%0.50%0.50%11-0.7%-0.3%0.8%

: Bloomberg


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12M213.3%13.6%13.7%12-1.4%-8.0%-6.8%12-7.6%-11.0%-8.7%11-14.4%-7.3%-10.7%7.25%7.50%7.50%1.50%1.50%1.50%11-7.8%-9.0%-5.7%110.1%1.2%0.5%12CPI12.9%--12.9%11-1.0%-0.3%-2.1%112.2%---7.8%

: Bloomberg


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(%)MSCI1521.00-2.59 -6.90 -9.66 -14.59 -8.53 -9.20 1880.33-2.17 -6.24 -7.51 -11.58 -8.00 -6.89 1007.73-3.68 -10.11 -13.30 -20.47 -11.28 -14.36 329.84-3.37 -8.69 -9.17 -18.69 -9.83 -6.40 232.40-4.94 -9.94 -7.66 -16.87 -11.16 -2.20 22517147.11-3.11 -11.30 -7.93 -18.45 -11.52 -0.13 4416.21-3.79 -7.58 -5.83 -14.92 -8.00 -1.13 2900.97-8.96 -18.94 -14.46 -26.69 -18.03 -14.08 MSCI709.19-4.17 -10.20 -18.04 -24.69 -10.70 -25.93 MSCI363.18-3.83 -9.15 -15.12 -20.66 -10.02 -21.43 MSCI217.90-6.05 -11.29 -23.20 -28.73 -10.85 -26.26 MSCI1625.73-2.91 -12.62 -20.58 -33.61 -11.15 -38.95 MSCI181.94-6.66 -13.07 -27.96 -33.40 -13.45 -32.11 Bloomberg124.040.67 1.35 0.21 2.38 1.45 -0.03 Bloomberg131.57-0.28 0.03 0.43 0.63 -0.07 -0.99 Bloomberg136.33-0.16 0.57 -0.78 0.68 0.52 -2.45 Bloomberg136.59-1.96 -1.99 -6.02 -7.93 -2.10 -5.65 Bloomberg141.35-2.18 -1.84 -5.91 -8.74 -2.25 -5.31 Bloomberg156.63-1.28 -2.11 -2.34 -3.49 -1.70 -1.74 ETF40.58-2.83 -7.86 -10.33 -12.29 -6.24 -10.36 Bloomberg138.62-1.27 -1.12 -3.18 -4.14 -1.25 -1.63 Bloomberg119.82-0.50 -0.91 -3.84 -3.75 -1.66 -4.96 Bloomberg148.34-0.80 0.84 -2.14 -0.67 0.02 -0.45

Bloomberg 2016/1/15


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(%)()MSCI160.63-2.51 -7.84 -22.31 -25.45 -9.93 -28.88 MSCI163.52-4.13 -9.05 -16.84 -25.37 -11.45 -24.93 MSCI86.88-3.36 -8.97 -12.01 -18.67 -10.45 -11.38 MSCI175.80-2.94 -8.13 -10.10 -13.12 -9.20 -2.79 MSCI197.51-1.45 -3.50 -5.17 -6.04 -5.23 -2.43 MSCI175.75-2.48 -6.52 -8.24 -12.95 -8.37 -9.15 MSCI133.04-2.37 -7.68 -7.25 -10.58 -9.11 -3.14 MSCI64.67-1.84 -2.97 -3.33 -10.55 -4.80 -5.77 MSCI109.01-0.61 -0.59 -0.59 -5.86 -2.38 -11.19 MSCI193.94-2.52 -5.95 -5.72 -14.70 -7.74 -5.85 NBI2972.57-5.94 -13.81 -9.66 -28.59 -16.04 -10.60 AMEX106.71-9.98 -2.33 -20.44 -17.00 -4.02 -46.88 REITsFTSE13810.56-2.82 -3.65 -4.26 -1.86 -5.73 -9.40 REITsFTSE1696.91-2.30 -3.14 -3.88 -0.85 -5.17 -9.43 REITsFTSE1336.52-3.30 -8.29 -9.60 -13.62 -8.07 -1.55 REITsFTSE1406.65-1.00 -3.35 -2.76 -3.93 -4.83 -11.45 (/)1088.88-1.37 2.35 -7.32 -3.82 2.80 -14.78 (/)13.93-0.07 -1.43 -12.29 -5.48 0.37 -21.45 (/)4331.00-3.43 -5.13 -18.41 -21.70 -7.95 -23.07 (/)28.94-13.74 -23.54 -44.11 -50.61 -24.36 -43.79 (/)29.42-11.28 -17.05 -39.04 -43.39 -22.22 -40.83 CRB159.93-5.13 -7.10 -19.81 -25.45 -9.20 -28.68 809.34-0.31 -2.75 -5.84 -12.97 -1.78 -13.28



(%)1.0916-0.05 0.50 -3.58 0.90 0.55 -5.89 116.980.24 3.61 2.19 6.27 2.80 0.53 1.4258-1.78 -4.24 -7.77 -8.35 -3.20 -5.62 1.0012-0.64 -0.93 -4.50 -3.68 0.06 -12.17 1.4541-2.60 -4.27 -10.70 -10.87 -5.08 -18.09 0.6864-1.28 -4.47 -5.42 -7.01 -5.92 -16.51 1213.16-1.28 -2.67 -7.77 -5.21 -3.33 -11.32 33.6600-0.95 -2.79 -4.11 -7.48 -2.37 -5.68 6.58490.15 -1.86 -3.62 -5.71 -1.39 -6.02 13910.000.09 0.98 -3.54 -4.05 -0.88 -9.74 67.6050-1.46 -0.99 -4.11 -6.19 -2.15 -8.19 36.3550-0.08 -0.66 -2.48 -5.20 -0.91 -10.37 1.43960.22 -1.77 -3.53 -4.77 -1.45 -7.34 4.3967-0.11 -2.86 -4.61 -13.69 -2.66 -19.04 47.7800-1.22 -0.91 -4.29 -5.37 -1.83 -6.50 16.7853-2.95 -10.55 -21.23 -26.30 -8.32 -31.03 3.0470-0.89 -4.69 -4.74 -11.53 -4.36 -23.40 77.7049-3.96 -9.34 -20.13 -27.01 -7.08 -16.87 4.1095-2.82 -4.37 -8.77 -7.31 -4.55 -9.23 288.860.43 0.09 -5.24 -0.84 0.55 -4.63 4.1567-0.39 -0.08 -6.05 -1.93 0.19 -6.62 4.0490-0.60 -4.39 -6.16 -22.45 -2.18 -34.75 18.2648-1.84 -6.35 -9.90 -12.50 -5.97 -20.10 13.40903.36 -26.89 -29.30 -31.87 -3.56 -35.91



(%) () (bp)30 2.8140-9.5-10.8-6.7-26.9-20.236.1102.0347-8.1-16.90.1-31.2-23.519.80.2210-0.8-4.9-9.9-20.5-4.4-2.20.54002.6-10.1-1.0-28.8-8.96.60.8730-0.7-10.6-5.0-26.4-11.520.11.56603.8-11.8-7.9-43.8-3.0-17.31.75204.2-1.0-5.6-26.2-1.916.52.737013.216.924.84.622.111.52.98405.2-8.231.8-3.54.174.611.1300-6.035.0102.0175.039.0402.010.511495.089.924.1-14.795.7-328.03.2700-14.0-41.0-1.0-47.0-6.0-7.09.742020.220.2159.6158.6-5.3227.116.332015.038.957.6381.0-18.0418.56.23402.8-11.830.627.4-4.372.62.0200-3.7-17.7-4.0-47.2-6.5-43.18.5460-26.3-50.9-19.226.7-19.975.5*7.81206.88.624.7-2.05.110.5102.4820-12.6-15.1-6.1-34.0-1.84.4


Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#Q424 Bloomberg 2016/1/153224(75.0%)2(6.3%)6(18.8%) ()-1.3%(%)5.6-4.2-3.0-4.5-72.2-25.4-3.924.56.14.4

3210(31%)10(31%)12(38%)()1.28%(%)3.8-5.70.9-1.6-35.1-15.31.612.68.73.4

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#BBEA332324

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


104016 (02)770-888886610 (04)3700-7988360171 (07)972-118839Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


詹姆士看天下 2016/01/18

Economy & Finance