2014
3
1
15
2014
3
1
2
(QDII)
377016
377016
2007
10
22
14,920,932,757.90
2
2014
3
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
3
3.1
3
2014
3
(2014
7
1
-2014
9
30
)
1.
240,906,807.16
2.
-259,250,273.54
3.
-0.0168
4.
8,612,273,785.31
5.
0.577
3.2
3.2.1
-
-
-3.03%
0.64%
-4.24%
0.56%
1.21%
0.08%
3.2.2
4
2014
3
4
4.1
EMBA
2007-10-22
-
20
1993
JF
JF
JF
2007
7
5
2014
3
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
3
4.4
5%
4.5
4.5.1
7
2014
3
4.5.2
5
5.1
%
1
8,223,924,362.50
94.53
7,067,876,089.54
81.24
8
2014
3
1,156,048,272.96
13.29
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
460,166,474.69
5.29
8
15,383,027.08
0.18
9
8,699,473,864.27
100.00
5.2
(
)
2,901,503,749.18
33.69
1,785,902,349.91
20.74
1,048,056,121.96
12.17
651,850,637.15
7.57
647,913,152.15
7.52
385,064,947.36
4.47
9
2014
3
267,367,445.66
3.10
230,888,999.80
2.68
119,132,688.45
1.38
93,549,560.52
1.09
92,694,710.36
1.08
8,223,924,362.50
95.49
5.3
1,919,823,791.98
22.29
725,690,208.56
8.43
561,779,858.44
6.52
427,505,819.70
4.96
422,582,488.61
4.91
385,702,955.28
4.48
325,363,798.47
3.78
304,393,950.80
3.53
290,816,238.84
3.38
290,496,961.39
3.37
209,778,142.23
2.44
182,258,708.75
2.12
181,897,543.83
2.11
170,942,789.04
1.98
160,885,866.06
1.87
10
2014
3
146,547,873.82
1.70
142,577,100.23
1.66
139,091,251.70
1.62
117,030,649.09
1.36
109,983,377.23
1.28
109,051,197.21
1.27
102,474,610.74
1.19
102,225,817.38
1.19
83,557,774.86
0.97
83,387,459.36
0.97
80,904,077.74
0.94
71,712,479.01
0.83
70,294,371.84
0.82
62,213,274.21
0.72
60,971,737.68
0.71
57,617,430.84
0.67
54,952,719.47
0.64
54,347,373.51
0.63
15,064,664.60
0.17
8,223,924,362.50
95.49
5.4
11
2014
3
)
Samsung
005930
1
Electronics Co
61,929
427,505,819.70
4.96
KS
Ltd
Taiwan
Semiconductor
TSM
2
-
2,991,566
371,425,205.96
4.31
Manufacturing
US
Co Ltd
Tencent
3
700 HK
3,768,400
344,918,373.49
4.00
Holdings Ltd
KB Financial
105560
4
-
1,143,575
257,030,876.08
2.98
Group Inc
KS
1299
5
AIA Group Ltd
7,369,000
234,461,455.26
2.72
HK
005490
6
POSCO
119,775
229,402,324.89
2.66
KS
HDFC Bank
HDFCB
7
-
2,427,056
222,161,014.24
2.58
Ltd
IN
Mahindra &
8
-
MM IN
1,607,438
217,907,845.39
2.53
Mahindra Ltd
AXSB
9
Axis Bank Ltd
-
5,080,130
191,538,260.18
2.22
IN
DBS Group
10
DBS SP
1,994,000
177,196,052.50
2.06
Holdings Ltd
5.5
12
2014
3
5.6
5.7
5.8
5.9
5.10
5.10.1
5.10.2
5.10.3
1
0.00
2
8,451,625.32
3
5,774,419.28
4
55,793.24
5
555,554.61
6
203,365.03
7
0.00
13
2014
3
8
342,269.60
9
15,383,027.08
5.10.4
5.10.5
5.10.6
6
15,866,287,009.66
13,743,449.96
959,097,701.72
-
14,920,932,757.90
7
8
14
2014
3
15
