康帝国际0号基金组合2014年1月估值
2014-01-13
| PORTFOLIO SET UP: IN JUL-AUG 2013 | ||||||||
| PORTFOLIO SCALE :4 MILLION HKD | 2014年1月 估值 | |||||||
| rp score | quantity (btl) | buying cost (HKD) | sum (HKD) | individual weight(%) | area weight(%) | price in jan 2014 | sum in jan 2014 | |
| lafite 2004/2006 | 95 | 24 | 5850 | 140400 | 3.51 | bordeaux left bank | 5850 | 140400 |
| lafite 2008 | 98 | 24 | 6400 | 153600 | 3.84 | bordeaux left bank | 6150 | 147600 |
| mouton 2000 | 96 | 24 | 10800 | 259200 | 6.48 | bordeaux left bank | 11300 | 271200 |
| mouton 2007 | 92 | 48 | 3000 | 144000 | 3.6 | bordeaux left bank | 3250 | 156000 |
| margaux 1999 | 94 | 48 | 3400 | 163200 | 4.08 | bordeaux left bank | 3600 | 172800 |
| margaux 2005 | 98 | 24 | 6150 | 147600 | 3.69 | bordeaux left bank | 6100 | 146400 |
| latour 1994 | 94 | 48 | 3900 | 187200 | 4.68 | bordeaux left bank | 4050 | 194400 |
| latour 1996 | 99 | 24 | 6150 | 147600 | 3.69 | bordeaux left bank | 6200 | 148800 |
| 0 | ||||||||
| leoville las cases 1999 | 91 | 36 | 1050 | 37800 | 0.945 | bordeaux left bank | 1230 | 44280 |
| montrose 1995 | 93 | 24 | 930 | 22320 | 0.558 | bordeaux left bank | 1090 | 26160 |
| montrose 2008 | 95 | 24 | 900 | 21600 | 0.54 | bordeaux left bank | 770 | 18480 |
| plamer 1996 | 91 | 36 | 1395 | 50220 | 1.2555 | bordeaux left bank | 1450 | 52200 |
| pontet canet 2006 | 95 | 36 | 850 | 30600 | 0.765 | bordeaux left bank | 760 | 27360 |
| pontet canet 2008 | 96 | 36 | 880 | 31680 | 0.792 | bordeaux left bank | 780 | 28080 |
| 38.42% | 0 | |||||||
| le pin 2008 | 92 | 12 | 13500 | 162000 | 4.05 | bordeaux right bank | 12500 | 150000 |
| petrus 2007 | 91 | 36 | 14500 | 522000 | 13.05 | bordeaux right bank | 14700 | 529200 |
| petrus 1995 | 96 | 36 | 15500 | 558000 | 13.95 | bordeaux right bank | 16500 | 594000 |
| aromes de pavie 2007 | 360 | 305 | 109800 | 2.745 | bordeaux right bank | 335 | 120600 | |
| monbousquet 2008 | 92 | 360 | 295 | 106200 | 2.655 | bordeaux right bank | 360 | 129600 |
| troplong mondot 2007 | 93 | 24 | 570 | 13680 | 0.342 | bordeaux right bank | 520 | 12480 |
| troplong mondot 2008 | 96 | 24 | 1000 | 24000 | 0.6 | bordeaux right bank | 680 | 16320 |
| clinet 2005 | 95 | 24 | 800 | 19200 | 0.48 | bordeaux right bank | 750 | 18000 |
| la mondotte 2007 | 91 | 24 | 1250 | 30000 | 0.75 | bordeaux right bank | 1340 | 32160 |
| 38.62% | 0 | |||||||
| la tache 1997 | 6 | 13500 | 81000 | 2.025 | burgundy | 14800 | 88800 | |
| la tache 2007 | 12 | 13500 | 162000 | 4.05 | burgundy | 14800 | 177600 | |
| la tache 2006 | 12 | 15500 | 186000 | 4.65 | burgundy | 14900 | 178800 | |
| 10.72% | 0 | |||||||
| sassicaia 2009 | 94 | 60 | 1150 | 69000 | 1.725 | non-french | 1250 | 75000 |
| screaming eagle 2010 | 95 | 30 | 12500 | 375000 | 9.375 | non-french | 16000 | 480000 |
| sena 2008 | 95 | 60 | 760 | 45600 | 1.14 | non-french | 700 | 42000 |
| 12.24% | ||||||||
| 0 | ||||||||
| TOTAL: | 4E+06 | 100.0125 | 4218720 | |||||
| return | 105.50% | |||||||