2014
2
`
1
16
2014
2
1
2
(QDII)
378006
378006
2011
1
30
47,178,329.18
2
2014
2
MSCI
JPMorgan Asset Management(UK) Limited
JPMorgan &Chase Bank, N.A.
3
3.1
(2014
4
1
-2014
6
30
)
3
2014
2
1.
276,084.26
2.
3,146,440.00
3.
0.0646
4.
49,305,023.44
5.
1.045
3.2
3.2.1
-
-
6.52%
0.57%
5.65%
0.54%
0.87%
0.03%
3.2.2
4
2014
2
4
4.1
(
)
(
)
2011-1-30
-
10
2007
9
QDII
5
2014
2
2011
1
4.2
11
18
4.3
4.4
6
2014
2
5%
4.5
7
2014
2
8
2014
2
5
5.1
%
1
46,791,566.14
91.21
41,517,755.14
80.93
5,273,811.00
10.28
9
2014
2
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
3,552,889.30
6.93
8
957,506.30
1.87
9
51,301,961.74
100.00
5.2
(
)
8,918,984.14
18.09
7,581,733.19
15.38
5,590,887.57
11.34
5,219,724.65
10.59
10
2014
2
4,729,689.28
9.59
4,110,689.80
8.34
2,790,048.69
5.66
2,483,762.31
5.04
1,386,846.83
2.81
1,369,094.49
2.78
1,364,254.04
2.77
1,245,851.15
2.53
46,791,566.14
94.90
5.3
11,054,683.55
22.42
6,891,829.92
13.98
3,946,978.67
8.01
3,878,732.90
7.87
2,016,072.89
4.09
1,874,739.59
3.80
1,569,025.53
3.18
1,514,090.51
3.07
1,468,857.87
2.98
1,369,094.49
2.78
11
2014
2
1,364,254.04
2.77
1,339,652.78
2.72
1,251,839.19
2.54
1,245,851.15
2.53
1,160,876.69
2.35
1,119,723.67
2.27
1,061,253.94
2.15
1,021,118.69
2.07
960,158.58
1.95
682,731.49
1.38
46,791,566.14
94.90
5.4
)
Cosmax
192820
1
-
6,700
3,878,732.90
7.87
Inc
KS
Fosun Intl
2
656 HK
356,000
2,910,976.54
5.90
Ltd
Taiwan
3
Takisawa
6609 TT
230,000
2,895,883.80
5.87
Technology
12
2014
2
Co Ltd
Zhaojin
Mining
4
1818 HK
750,000
2,637,645.78
5.35
Industry Co
Ltd
5
Sasol Ltd
-
SOL SJ
7,100
2,596,599.29
5.27
PT United
6
Tractors
-
UNTR IJ
210,000
2,517,691.51
5.11
Tbk
Tata Power
TPWR
7
-
170,000
1,874,739.59
3.80
Co Ltd
IN
Embraer
8
-
ERJ US
7,000
1,569,025.53
3.18
SA
Shoprite
9
Holdings
-
SHP SJ
17,000
1,514,090.51
3.07
Ltd
Kaori Heat
10
Treatment
8996 TT
84,000
1,478,254.61
3.00
Co Ltd
5.5
13
2014
2
5.6
5.7
5.8
5.9
5.10
5.10.1
5.10.2
5.10.3
1
-
2
372,199.71
3
104,999.38
4
575.02
5
479,732.19
6
-
14
2014
2
7
-
8
-
9
957,506.30
5.10.4
5.10.5
5.10.6
6
49,031,869.98
7,616,962.72
9,470,503.52
-
47,178,329.18
7
8
15
2014
2
16
