2014
2
1
16
2014
2
1
2
(QDII)
377016
377016
2007
10
22
15,866,287,009.66
2
2014
2
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
3
3
2014
2
3.1
(2014
4
1
-2014
6
30
)
1.
145,598,703.47
2.
436,174,468.62
3.
0.0269
4.
9,445,634,256.87
5.
0.595
3.2
3.2.1
-
-
4.75%
0.55%
5.05%
0.43%
-0.30%
0.12%
3.2.2
4
2014
2
4
4.1
EMBA
2007-10-22
-
20
1993
JF
JF
JF
2007
7
5
2014
2
2007
10
2004
6
9
2007
10
2008-3-8
-
20
2008
3
2012
3
4.2
JF
37
JF
19
4.3
6
2014
2
4.4
5%
4.5
7
2014
2
5%
10%
14%(
ADR
GDR
)
,
6
8
2014
2
5
5.1
%
1
8,999,452,565.85
94.66
7,982,677,348.94
83.96
1,016,775,216.91
10.69
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
9
2014
2
7
471,876,057.26
4.96
8
35,933,915.96
0.38
9
9,507,262,539.07
100.00
5.2
(
)
3,561,011,228.67
37.70
1,805,775,572.68
19.12
1,007,189,305.46
10.66
763,975,864.14
8.09
553,036,469.40
5.85
341,617,198.84
3.62
349,977,662.30
3.71
210,190,140.90
2.23
199,355,647.43
2.11
113,761,085.21
1.20
93,562,390.82
0.99
8,999,452,565.85
95.28
5.3
1,852,901,910.05
19.62
1,267,822,215.33
13.42
10
2014
2
501,144,325.68
5.31
423,183,767.60
4.48
416,595,887.03
4.41
383,494,359.37
4.06
357,155,861.12
3.78
339,069,484.00
3.59
304,708,659.00
3.23
286,592,388.89
3.03
270,651,237.52
2.87
263,153,611.84
2.79
208,996,465.97
2.21
207,558,374.25
2.20
201,995,647.17
2.14
181,909,404.47
1.93
161,857,902.52
1.71
130,749,675.00
1.38
108,579,413.93
1.15
108,481,385.27
1.15
102,105,460.00
1.08
95,315,690.75
1.01
86,987,626.06
0.92
84,966,079.75
0.90
68,179,973.81
0.72
65,158,312.73
0.69
64,944,783.75
0.69
62,778,297.23
0.66
11
2014
2
61,690,176.09
0.65
58,963,620.39
0.62
57,485,755.88
0.61
57,079,351.68
0.60
56,061,408.85
0.59
50,867,833.87
0.54
50,266,219.00
0.53
8,999,452,565.85
95.28
5.4
)
Samsung
005930
1
Electronics Co
63,751
512,503,198.25
5.43
KS
Ltd
Taiwan
Semiconductor
2
-
TSM US
3,201,809
421,384,933.97
4.46
Manufacturing
Co Ltd
Tencent
3
700 HK
4,087,500
383,494,359.37
4.06
Holdings Ltd
005490
4
POSCO
155,029
286,592,388.89
3.03
KS
12
2014
2
AIA Group
5
1299 HK
8,631,400
266,853,217.56
2.83
Ltd
KB Financial
105560
6
-
1,041,955
223,033,320.30
2.36
Group Inc
KS
HDFC Bank
HDFCB
7
-
2,427,056
208,742,682.43
2.21
Ltd
IN
AXSB
8
Axis Bank Ltd
-
1,016,026
202,241,333.88
2.14
IN
Mahindra &
9
-
MM IN
1,644,438
192,987,824.93
2.04
Mahindra Ltd
China
10
Construction
939 HK
40,421,150
188,013,926.58
1.99
Bank Corp
5.5
5.6
5.7
13
2014
2
5.8
5.9
5.10
5.10.1
5.10.2
5.10.3
1
-
2
6,290,719.33
3
26,124,347.91
4
55,679.98
5
75,922.58
6
202,936.32
7
-
8
3,184,309.84
9
35,933,915.96
5.10.4
5.10.5
14
2014
2
5.10.6
6
16,517,095,819.87
10,323,465.73
661,132,275.94
-
15,866,287,009.66
7
8
15
2014
2
16
