詹姆士看天下 2016/08/15

PowerPoint

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/08/15

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

: Bloomberg 2016/8/12

(%)3.224.076.88%%4.55

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>IND>12)HE00H0A0DXEM(20160411)ADOL

2

Bloomberg1bp=0.01% :2016/8/12(%)(bp)(bp)(bp)4.074174052976.885465343354.553373302773.22199196196

()()()()()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>18)>>14)16)OASHE00H0A0DXEM(20160411)ADOLLDMP

3


MSCIMSCI

(%)



(%)

1.514$1.1162$44.49101.3-0.108$1335.8595.72-0.093


5

: Bloomberg 2016/8/12 ==225= (%)


6

(4.51%VinamilkMSCI

(2.8%)


7

Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

8

()Bloomberg : 2016/8/12()

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

9

()Bloomberg : 2016/8/12()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#08/152GDP0.7%1.9%6--1.9%08/167117.5118.97CPI 0.0% 0.2%70.2%0.6%7CPI--0.2%08/1775.4%5.4%4~6ILO4.9%4.9%08/187CPI--0.2%75.8%5.8%7----08/196.25%6.5%7CPI0.0%0.2%

: Bloomberg7

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#CDR2) >>GALAXY 11

628OPEC926IEF111999911.711.2102403 FED33.785131.37.25%OPEC


12

753011861,00026.626.52015375301970

924035Fed10230101.503%

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#320162-0.5%0.4%319791-420150.4%20132

13

881091511.711.25,000

Eurostar128121582729


14

7%2016

76524.5

810


15

IS

312.325921Dilma Rousseff


16

8 90.491.590.0 7 0.0%0.4%0.6%26.626.526.60.3%0.0%0.1%719.8419.121.832GDP1.6%1.6%1.6%2GDP0.7%0.8%1.0%60.1%0.1%-0.5%60.8%0.7%-1.3%6-0.8%0.1%-0.5%7CPI-0.4%-0.4%-0.4%7CPI0.3%0.3%0.3%

: Bloomberg


17

7 97441.11.8 6 8.3%3.2%-1.4% 7 PPI -3.9%-4.0%-4.2% 7 CPI 1.8%1.8%1.9% 7 -4.4%-3.5%-4.8% 7 -12.5%-7.0%-8.4% 7 10.2%10.5%10.6% 7 6.0%6.2%6.2%6.5%6.5%6.5%1.25%1.25%1.25% 6 0.1%-0.4%-1.0% Q2 GDP-0.6%-0.8%-1.2% Q2 GDP 817575

: Bloomberg


18

(%)MSCI1736.101.13 2.09 6.12 15.44 4.41 -0.45 2184.050.05 1.03 6.72 17.12 6.85 4.42 1229.82-0.12 2.03 11.55 26.53 8.27 1.41 346.091.38 2.42 3.41 7.56 -5.39 -10.40 248.611.96 4.68 2.64 9.56 -4.97 -6.77 22516919.924.09 2.56 3.09 5.60 -11.11 -17.54 4281.252.84 2.65 -0.95 7.11 -9.48 -14.27 3050.672.49 -0.12 7.91 11.09 -13.80 -23.07 MSCI910.082.77 4.87 14.32 25.21 14.60 5.35 MSCI443.892.52 4.73 14.71 21.63 9.98 4.88 MSCI274.962.68 -0.33 0.86 20.73 12.49 -1.68 MSCI2502.903.35 6.32 16.00 46.01 36.78 16.33 MSCI251.243.42 4.27 11.76 25.87 19.52 -0.12 Bloomberg128.740.34 0.04 1.89 2.22 5.29 4.90 Bloomberg139.520.24 1.00 2.85 5.50 5.97 5.64 Bloomberg148.070.77 0.43 3.51 8.93 9.18 8.53 Bloomberg157.210.98 1.72 4.97 16.70 12.68 7.41 Bloomberg164.690.90 1.47 6.06 18.79 13.89 8.60 Bloomberg169.870.57 1.87 3.46 10.11 6.60 4.80 ETF46.341.53 2.73 8.09 18.09 7.07 0.92 Bloomberg159.501.04 1.37 5.78 14.12 13.63 11.02 Bloomberg130.740.99 2.54 3.08 7.68 7.31 8.03 Bloomberg170.230.71 1.84 5.80 12.77 14.78 13.55

Bloomberg 2016/8/12


19

(%)()MSCI202.391.83 -2.27 5.01 21.56 13.49 -1.54 MSCI214.321.73 2.36 9.25 26.03 16.06 3.44 MSCI92.951.29 2.97 3.51 13.09 -4.20 -10.98 MSCI196.691.66 3.53 5.42 14.73 1.59 -1.05 MSCI224.941.50 0.00 3.61 9.52 7.94 7.67 MSCI209.022.12 2.28 6.65 17.64 8.97 4.99 MSCI157.360.59 5.58 12.39 21.56 7.50 8.94 MSCI74.271.45 0.83 3.67 10.72 9.33 3.25 MSCI122.420.36 -1.46 -1.46 8.89 9.63 3.11 MSCI211.59-0.49 0.80 6.95 13.11 0.66 -5.25 NBI3060.85-1.63 7.36 15.25 16.58 -13.55 -19.72 AMEX278.611.50 4.06 25.79 70.32 150.60 139.21 REITsFTSE16924.74-0.21 -0.08 8.07 27.94 15.52 17.93 REITsFTSE2055.21-0.17 0.39 8.22 26.66 14.85 17.90 REITsFTSE1367.46-0.40 4.36 -2.23 5.90 -5.94 -11.44 REITsFTSE1876.380.63 2.43 9.97 22.62 26.95 31.16 (/)1335.850.02 0.00 5.06 10.59 26.01 19.94 (/)19.710.02 -2.23 15.40 28.98 42.85 28.95 (/)4761.00-0.58 -2.22 3.21 5.80 1.19 -8.26 (/)46.976.10 -1.16 -1.61 40.94 26.23 -4.02 (/)44.496.44 -2.96 -3.51 51.46 20.38 4.92 CRB182.680.48 -3.27 0.07 13.92 3.71 -7.72 838.84-0.68 -2.84 -2.92 5.71 1.80 -1.72



(%)1.11620.69 1.17 -1.39 0.07 2.78 0.78 101.300.51 3.51 7.61 13.11 18.65 22.77 1.2920-1.17 -2.12 -10.35 -10.55 -12.38 -17.16 0.97440.64 0.79 0.27 1.24 2.78 0.39 1.29511.68 0.15 -0.46 6.79 6.82 0.96 0.76520.43 0.99 4.99 7.20 5.04 3.81 1103.130.68 2.70 6.86 9.44 6.45 7.15 31.43300.18 2.43 3.48 5.04 4.55 2.88 6.63620.36 0.79 -1.80 -0.93 -2.15 -3.77 13118.00-0.01 0.02 1.38 2.84 5.11 5.20 66.8887-0.17 0.44 -0.39 2.01 -1.10 -3.10 34.77500.87 0.59 1.84 2.48 3.59 2.17 1.34510.13 0.13 1.74 4.04 5.38 4.58 4.02750.05 -2.08 -0.05 2.52 6.57 1.74 46.63000.60 1.59 -0.04 2.10 0.59 -0.93 13.47641.83 8.05 16.05 16.59 14.69 -4.29 2.95841.34 1.85 0.47 -0.50 -1.48 -3.12 64.75761.09 -1.16 0.77 19.46 12.55 1.65 3.82760.82 4.94 0.92 3.06 2.60 -1.65 277.590.84 3.14 0.30 -0.01 4.65 0.60 3.99480.68 1.64 -0.76 0.26 4.22 0.06 3.1922-0.84 3.24 9.11 25.40 24.08 9.04 18.26022.63 2.00 0.36 3.24 -5.66 -9.94 14.66750.90 -0.74 -3.40 0.82 -11.84 -37.06



(%) () (bp)30 2.2306-8.3-3.5-31.8-37.3-78.5-61.1101.5135-7.5-3.7-18.7-23.5-75.6-68.4-0.1020-0.912.30.7-19.0-36.7-48.6-0.1080-4.1-1.7-26.2-36.9-73.7-71.30.1130-4.2-7.8-39.6-54.2-87.5-81.31.0420-9.5-18.3-46.4-60.8-55.4-78.20.9280-8.7-24.7-69.6-81.1-84.3-105.02.7020-17.0-43.0-53.2-103.218.629.42.6150-14.6-23.4-39.2-45.1-32.8-24.89.6200-28.046.0-32.0-108.0-112.0-2.08.3162-5.7-2.1-53.3-190.6-123.8-264.52.7900-11.0-6.0-56.0-64.0-54.0-70.08.4400-14.4-22.1-70.8-78.3-135.533.511.878012.7-20.8-27.9-441.5-463.4-161.15.8490-12.5-5.5-5.2-24.7-42.8-14.21.39800.61.1-36.4-39.9-68.7-85.76.7970-6.0-29.8-100.1-117.4-194.8-198.9*7.0830-8.5-25.4-34.1-64.1-67.8-71.42.04104.916.427.46.4-45.9-74.6

: Bloomberg 2016/8/12 *


20082014-26.69% -5.61%-36.09% -7.28%-20.81% ---18.82%-5.58%-21.11% -12.76%-9.52% -5.56%

Bloomberg() 2016/6/30%

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#G 640423

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


105008 (02)770-888886610 (04)3700-7988360171 (07)972-118839Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


Economy & Finance

詹姆士看天下 2016/08/15