2014
2
1
14
2014
2
1
2
(QDII)
378546
378546
2012
3
26
37,372,726.31
2
2014
2
JPMorgan Asset Management(UK) Limited
(
)
Bank of China (Hongkong)
(
)
3
2014
2
3
3.1
(2014
4
1
-2014
6
30
)
1.
-422,402.69
2.
2,886,806.01
3.
0.0747
4.
32,445,492.66
5.
0.868
3.2
3.2.1
-
-
9.60%
0.55%
8.90%
0.68%
0.70%
-0.13%
3.2.2
4
2014
2
4
4.1
9
2012-3-26
-
20
2004
6
5
2014
2
2007
10
2008
3
2012
3
4.2
31
4.3
4.4
6
2014
2
5%
4.5
7
2014
2
5
5.1
%
1
29,373,394.42
89.78
28,150,724.12
86.04
1,222,670.30
3.74
-
-
-
-
8
2014
2
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
3,205,145.88
9.80
8
137,924.92
0.42
9
32,716,465.22
100.00
5.2
(
)
10,483,347.64
32.31
8,266,816.42
25.48
5,125,130.55
15.80
3,246,090.57
10.00
848,117.44
2.61
9
2014
2
519,482.26
1.60
506,803.67
1.56
377,605.87
1.16
29,373,394.42
90.53
5.3
18,870,591.42
58.16
10,502,803.00
32.37
29,373,394.42
90.53
5.4
)
First Quantum
1
-
FM CN
14,560
1,919,283.11
5.92
Minerals Ltd
Freeport-McMoRan
FCX
2
-
7,597
1,706,112.99
5.26
Copper & Gold Inc
US
10
2014
2
GLEN
3
Glencore plc
49,161
1,680,106.12
5.18
LN
BLT
4
BHP Billiton plc
8,240
1,634,452.87
5.04
LN
5
Rio Tinto plc
RIO LN
4,623
1,508,596.43
4.65
Lundin Mining
LUN
6
-
30,068
1,019,540.94
3.14
Corp
CN
Parex Resources
PXT
7
-
13,148
953,159.21
2.94
Inc
CN
Anadarko
APC
8
-
1,384
932,189.07
2.87
Petroleum Corp
US
COP
9
ConocoPhillips
-
1,743
919,396.85
2.83
US
11
2014
2
DNO
10
DNO ASA
-
35,856
848,117.44
2.61
NO
5.5
5.6
5.7
5.8
5.9
5.10
5.10.1
5.10.2
5.10.3
1
-
12
2014
2
2
-
3
27,705.81
4
458.15
5
109,760.96
6
-
7
-
8
-
9
137,924.92
5.10.4
5.10.5
5.10.6
6
39,245,180.61
2,363,956.70
4,236,411
-
37,372,726.31
7
13
2014
2
8
14
