Perspective on China in the Year of the Goat

February 2015

Today’s Agenda

What is BI?

A unique and comprehensive research platform

Macro vs. Micro

Not all the data is dire!

Opportunities Old & New

Shanghai-Hong Kong Connect opens access

Can China’s Rally be Different This Time?

A history of short-term surges vs. reform & stimulus

More Considerations

Key industry themes BI analysts are exploring

What is Bloomberg Intelligence? BI<go>

A unique platform for industry analysis that combines

1) real time flow, 2) comprehensive data and 3) perspective on fundamental

trends and themes

100+ Industry dashboards, 175 professionals

Driven by senior industry experts, 15+ years experience

An Industry Research platform to Save Time and Help Generate Ideas:

Stay on top of industry news and events

Utilize deep industry and company data

Quickly gain perspective themes, fundamental trends and scenarios

Benefit from an outside point of view on key issues

A jump start to your own analysis process

Bloomberg Intelligence: Comprehensive Data + Analysis

Bloomberg Intelligence: Comprehensive Data + Analysis

Bloomberg Intelligence: Comprehensive Data + Analysis

Consumer

Tim Craighead, DoR

Margaret Huang

.Gaming – BI GAME

.Lodging – BI LODG

Financials

Francis Chan

Kristy Hung

.Banks – BI BANKA

.Exchanges – BI EXCHG

Rob Fong

Sharon Chan

.Property – BI REALA

Steven Lam

Elaine Tung

. Life Insur – BI LIFEA

. P&C Insur – BI INPCA

Technology

Jitendra Waral

Anthea Lai

Simon Chan

.Consumer Electronics BI CETX

.Semiconductors, including:

Memory ICs – BI MMRY

.EMS/ODM GL – BI EMSO

Tom Jastrzab

.Asia Food – BI FOODA

.Asia Food Retail – BI RETFA

7

Energy

Joseph Jacobelli

Charles Shum

Miranda Wang

.Asia Utilities & Infrastructure

BI EGENA, NGTDA, INFRA

Grace Lee

Manshu Deng

.Asia Oil & Gas – BI EXPRA

Editorial

Frank Longid

Neil Denslow

Mike Anderson

Autos & Industrials

Steve Man

Nikkie Lu

Ji Shi

. Asia Autos – BI AUTMA

The BI Asia Team

China

Tim Craighead, DoR

. China – BI CHINA Transports

John Mathai

. Shipping – BI SHIPG

. Airlines – BI AIRLA

Materials

Yi Zhu

. Metals – BI BMETG

Michelle Leung

. Materials

Catherine Lim

.Asia Retail – BI APPRA

Today’s Agenda

Macro vs. Micro

BI CHINA<go>

Macro vs. Micro

BI CHINA<go>

Macro vs. Micro – Financial Indicators

BI CHINA<go>

BI CHINA<go>

Macro vs. Micro – Financial Indicators

BI CHINA<go>

Macro vs. Micro – Financial Indicators

BI CHINA<go>

Macro vs. Micro – Production Indicators

BI CHINA<go>

Macro vs. Micro – Production Indicators

BI CHINA<go>

Macro vs. Micro – Production Indicators

BI CHINA<go>

Macro vs. Micro – Production Indicators

BI CHINA<go>

Macro vs. Micro – Consumer Indicators

BI CHINA<go>

Macro vs. Micro – Consumer Indicators

BI CHINA<go>

Macro vs. Micro – Consumer Indicators

BI CHINA<go>

Macro vs. Micro – Consumer Indicators

BI CHINA<go>

Macro vs. Micro – Consumer Indicators

Today’s Agenda

Shanghai-Hong Kong Connect

BI CHINA<go>

Shanghai-Hong Kong Connect

BI CHINA<go>

Shanghai-Hong Kong Connect

BI CHINA<go>

Shanghai-Hong Kong Connect

BI CHINA<go>

Shanghai-Hong Kong Connect

BI CHINA<go>

Shanghai-Hong Kong Connect

BI CHINA<go>

Today’s Agenda

Can China’s Rally be Different This Time?

BI CHINA<go>

Can China’s Rally be Different This Time?

BI CHINA<go>

Can China’s Rally be Different This Time?

BI CHINA<go>

Can China’s Rally be Different This Time?

BI CHINA<go>

Can China’s Rally be Different This Time?

BI CHINA<go>

Can China’s Rally be Different This Time?

BI CHINA<go>

BI CHINA <go>

BI CHINA<go>

Today’s Agenda

Additional BI Insights – Autos

BI AUTMA <go>

Additional BI Insights – Insurance

BI LIFEA<go>

Additional BI Insights – Consumer Goods

BI APPRA <go>

Additional BI Insights – Gaming

BI GAMEG<go>

Additional BI Insights – Technology

BI CETXG<go>

Additional BI Insights – Infrastructure

BI INFRA<go>

Additional BI Insights – Metals

BI ALUM<go>

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