远东宏信2024年度报告

1676706B-6708A www.fehorizon.com 9 3360 1676706B-6708A 1831717121716 +5002000 20 0.5555% AAA(CSA)ESG + 2,606.411.07%300.90%4.00%4.48% 161.819.78%38.68%42.71%21.6321452853115.8120.50%8.962640.932.3234.61% 3,603.902.53%377.4938.627.80% 19.2031.00%9.530.301255.75%7.9925.55 + 0.92 (1)=+(2)=(3)=(4)=(5)=(6)=(7)=(8)=(9)=(10)30=30 醫療健康 文化旅遊 工程建設 機械製造 化工醫藥 民生消費 交通物流 1. 1.1 GDP134.915.0%9.143.5%4.8%49.215.3%38.9%76.565.0%56.3%GDP0.73%0.95%1.81%0.01% 51.443.2%25.760.1%48.793.5%3.743.855.0% 75.0%0.175.3%75.2%73.0%7.433.3%10.0%3.9%14.5% 28.463.6%12.4%5.9%5.7%5.6%21.971.3%17.493.4%4.4725.4% (M2)7.3%8.0%0.250.5070.30.5 1.2 GDP43.033.6%5.8%5.8%5.7%5.5%5.0%5.8%5.1%5.1%4.8%GDP3.3%GDP4.3%GDP3.2% 1.3 5.8% 4.2%23.9%56.157.2414.8%5.750.8417.1%9.6%97%3.9%8.5%5.8%4.8%3,143.64.5%7.5%8.9%3.6%5.1%7.811.8%8.4 1.4 1.5 + 2500 (ESG)ESGESGCSA542024MSCI ESGFTSE4Good(PCAF)(SBT) 52822053 IRN 2. + 3,603.902,606.413.14%84.05%(1)1.05 377.490.55%8.47%50.90% (1)=+1 5.61%1.1620.5%6.80%34.61%92.7612.62%220%80.2123.06% 3. 3.1 3,862,46137.63% (1) 12.62%23.06%3.234.66% (i)57%43%72%28%5.48% (ii)143,57355,317355,449325,667127,365100,08353,046222,793 (iii)1,220,918225,730168,224100%443,815194,449477,121644,454512,860261,606 (iv) 33.7%43.7%3.11 (vi)4,519,23734.66%71%42% 3.2 37,749,15637,959,79821,705,65457.29%7.10%9.78% 37,749,15637,959,798 21,705,65457.29%15.7210.424.16%2.74%1541.59% 161.819.78%115.8120.50%40.933.43% 44.09%41.03%42.71%38.68% 3.2.1 22,467,1035.72%21,182,10855.91% (1)(2)(3)(4) 272,824,1253.65%262,853,227108.17145.6134.62% 8.06%8.24%(i)(ii)(iii) 3.2.2 14,739,2711,441,31016,180,58142.71% (1)13 (2)14.1 3.3 20,734,30419,958,8153.89%9,397,60645.32%9,982,0815.86%11,336,69854.68%9,976,73413.63% 3.3.1 (1) (2) 9,982,081584,4759,397,6064.06% (i)0.04(ii)0.05(iii)0.03(iv)0.18 3.3.2 (2)14.1 3.4 17,014,85218,000,983986,1315.48%45.07%47.42% 3.4.1 (3) 4.00%220183.95% 3.5 (1)4.3 (2)1.5 (3)3.9 3.6 8,333,844211,8762.61%143,57355,317355,449325,667127,365100,08353,046 48.98%45.12% 3.7 68,80655,09024.90% 3.8 1,213,0091,037,95616.87%222,793 3.9 9,275,5871,339,26412.62% 3.10 (1)1,220,918225,730168,224100%15443,815194,449 (2) (3)2.72.8 (4)1.3 (5) 3.11 3,502,1266,1110.17% 43.7% 3.12 3,862,4612,330,51137.63% 3.13 0.920.5537.90% 4. 4.1 360,390,0008,906,7642.53%260,641,3318,443,4083.14% 2 4.2 70.55% 4.2.1 4.2.2 (1) (1)(i)(ii)(iii) (2) 172.48124.7615 4.2.3 4.2.4 65.05% 4.2.5 11-3 4.2.6 4.2.6.1 30 5.58%5.97%0.39 37.41%6.18% 16.97%8.00% 13.38%11.36% 11.75%4.54% 27.901.07%15 48.73%1.54% 14.92%2.43% 12.18%1.72% 11.89%1.07% (1) (2)=++412,67949,6861.90%1.70%15 4.2.6.2 (1)=2.41%2.06%15 4.2.6.3 1,136,350208,908204,023192,027161,1248,433,1722,161,333 4.2.6.430 30 300.90%0.01 30 30 4.3 140,240369,17262.01% 140,240369,17262.01% 4.4 302,912,8598,999,2233.06%87.46%86.98%0.48 4.5 535.53.5 1.62.8 2 6 4 , 9 1 8 , 1 8 3255,636,1453.63% 54.95% 78.00% 82.17% 78.94% 30.07% 4.6 57,477,14192,4590.16% (1) 3.7 0.500.25 54107.9925%1,333,247,41341.69%Farsighted WitLimited176,600,0005.52% (2) (i) (ii) (iii)4,000,000,0001237 4.7 1Universe Trek Limited300,000,0002.5%296.68.241.007.75038.337.927.587.116.596.485.965.725.45169.5127.1290,000,000 2Universe Trek Limited250,000,00024610.011.007.761410.209.769.168.508.357.697.387.0495151249,100,000106.15%900,000 100.00%200,0001,000 413,393,5089.56%8.73% (i)(i)1,670,000(ii)42,436,903(iii) Idea ProsperousLimited868,947,897Idea Prosperous Limited (ii) 12 5. 5.1 84.05% 5.2 8 4.083.43 1.614.69 6. 9,150,9507,104,623 7. 7.1 1 (1) (2) (3) 2 (1) (2) (3) (4)360 (5) 3 APP 7.2 7.3 6,6246,36596.09%99.97% 7.4 (1)=+(2)=+++(3)=++ 7.5 HSE 8. 41,932,759186,2617,662,04010,349,5259,412,39230,869777,609145,320 9. 114.1 110090% D232(4A) 10. 19,1713,69415,47719,3373,74315,594166 62.1%8.1% 10.1 10.2 11. 11.1 11.2 (1) 12. +ESG 3+X (ESG)ESG 3+3+3 13. KHLIRN100+9930 41.69%Farsighted Wit Limited5.52% 14. (5)1+ (1) (2)34.7332.75 (3) (5) (1)(2)(3)(4)(5) 2040 2 172.547.738.24%4.64%6.62%15.7210.4250.90% 15.1 100%1.791.43%0.00% =++ (2)= 4.132.41%2.06% C1 C.2.1F.2.2 C3 4 C.2.1 C.2.1 3.13 B.2.2 47.43% 4 • • • • 112 109 ••••••••• 109 17.07A 166170 (i)2,200(ii)1,750(iii)1,300(iv)879 (a)(b)(c)(d)(e) 3.29 5%622566568 5806152.50%50 1676706B-6708AIR@fehorizon.com F.2.2 F.1.1 61EMBA9930 30 54MBA() 29 50 () 22 58 43 55KKRKKRKKR30Tau Beta PiEdwin Howard ArmstrongKKRKohlberg Kravis Roberts & Co. L.P. 632882BXJPM 05313009791909 MBA 74CRCB(Khan BankKHAN) 35 7038 337761336699000001 62993036 1039 60081811691628(3636)36393336032716119996 34 55 1860) 21 71EMBA 33 53EMBA 23 54MBA9930 208 47E-TOORVP 21 4 + 5 171 0.300.50 0.502,108,788,000 0.251,079,977,000 3.7 54107.9925%1,333,247,41341.69%Farsighted Wit Limited176,600,0005.52% 183171712-1716 183171712-1716 1213 13 35 17517738 3,874