【研报】美日欧资管行业研究：以摩根、MUFG、瑞银为例-2020200630[32页].pdf

1、 / 201988.7 49% 27%7%-8%20 50.87% / 46.63%34.07% 0.2%-2.6% 0.12% 2019 37%33% 15% 0.2% 1 3 4 EPS PE 2019A 2020E 2021E 2019A 2020E 2021E 12.80 1.54 1.64 1.86 8.32 7.82 6.89 33.90 3.62 4.23 4.87 9.35 8.00 6.95 -16% -11% -6% -1% 4% 2019/7 2019/8 2019/9 2019/10 2019/11 2019/12 2020/1 2020/2 2020/3 2020/4

2、 2020/5 2020/6 % 1M 3M 12M 0.78% 2.52% -12.06% -7.45% -11.66% -19.81% 36 99135 62162 3.72 0.42 50495 16727 % 91.86 191.5 2020-06-23 18 2020-06-16 20205 2020-06-11 S0550520020001 010-63210892 S0550119070037 010-68034575 2020-06-30 2 / 32 1. . 4 1.1.19241999. 4 1.2. . 6 1.3. . 7 1.4. . 8 2. . 11 2.1.

3、Bloomberg Barclays U.S. Corporate Index Government Bond Fund Bloomberg Barclays U.S. Government Bond Index Global Allocation Fund MSCI World Index; Bloomberg Barclays Global Aggregate Index- Unhedged USD Investor Growth Fund 90/ 10 / Russell 3000 Index; Bloomberg Barclays U.S. Intermediate Aggregate

4、 Index Investor Growth Bloomberg Barclays U.S. Intermediate Aggregate Index Hedged Equity Fund S ICE BofAML 3-Month US Treasury Bill Index Opportunities Equity Long/Short Fund S ICE BofAML 3-Month US Treasury Bill Index Research Market Neutral Fund ICE BofAML 3-Month US Treasury Bill Index U.S. Gove

5、rnment Money Market Fund Prime Money Market Fund U.S. Treasury Plus Money Market Fund 19 / 32 2.5. 0.20% - 2.60% 0.26%/ 2.45% Equity Income Fund Russell 1000 Value Index 1.01% Undiscovered Managers Behavioral Value Fund Large Cap Growth Fund Russell 2000 Value Index 1.39% Core Plus Bond Fund Bloombe

6、rg Barclays U.S Global Aggregate Index 0.75% Global Bond Opportunities Fund Bloomberg Barclays Multiverse Index 0.90% High Yield Fund Bloomberg Barclays U.S Corporate High Yield-2% Issuer Capped Index 1.00% Global Allocation Fund MSCI World IndexBloomberg Barclays Global Aggregate Index-Unhedged USD