2014
3
1
16
2014
3
1
2
(QDII)
378006
378006
2011
1
30
39,660,197.38
2
2014
3
MSCI
JPMorgan Asset Management(UK) Limited
JPMorgan &Chase Bank, N.A.
3
3.1
(2014
7
1
-2014
9
30
)
3
2014
3
1.
4,074,028.31
2.
-3,256,895.59
3.
-0.0717
4.
38,401,358.89
5.
0.968
3.2
3.2.1
-
-
-7.37%
0.54%
-4.33%
0.60%
-3.04%
-0.06%
3.2.2
4
2014
3
4
4.1
(
)
(
)
2011-1-30
-
10
2007
9
QDII
5
2014
3
2011
1
4.2
11
18
4.3
4.4
6
2014
3
5%
4.5
6%
10%
20%
2013
2014
2013
2014
1%
2011
2013
2014
2013
12
7
2014
3
2014
2014
2013
2
2014
8
2014
3
2014
2014
A
2014
(
)
5
5.1
9
2014
3
%
1
35,725,141.70
84.35
30,583,361.45
72.21
5,141,780.25
12.14
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
4,237,586.09
10.00
-
-
8
2,393,161.64
5.65
9
42,355,889.43
100.00
5.2
(
)
10
2014
3
9,234,058.59
24.05
7,939,221.84
20.67
4,937,742.01
12.86
2,697,809.72
7.03
2,577,885.19
6.71
2,151,846.16
5.60
1,246,937.21
3.25
1,100,301.23
2.87
996,164.23
2.59
988,784.67
2.57
965,828.28
2.52
888,562.57
2.31
35,725,141.70
93.03
5.3
3,925,541.95
10.22
3,348,674.13
8.72
2,707,321.16
7.05
2,645,092.62
6.89
2,399,208.08
6.25
1,625,855.43
4.23
1,447,806.30
3.77
11
2014
3
1,359,154.49
3.54
1,264,094.58
3.29
1,189,896.51
3.10
1,134,612.56
2.95
1,130,078.89
2.94
1,100,301.23
2.87
1,098,165.51
2.86
1,091,628.81
2.84
1,084,750.29
2.82
1,067,095.87
2.78
965,828.28
2.52
888,562.57
2.31
868,888.05
2.26
853,336.40
2.22
827,339.90
2.15
798,119.62
2.08
484,191.16
1.26
419,597.31
1.09
35,725,141.70
93.03
5.4
12
2014
3
)
Cosmax
04482
1
-
10,500
3,348,674.13
8.72
BTI Inc
0 KS
Taiwan
Takisawa
6609
260,00
2
2,645,092.62
6.89
Technology
TT
0
Co Ltd
Fosun Intl
656
320,00
3
2,363,036.66
6.15
Ltd
HK
0
Global
Brands
787
1,200,0
4
Group
1,625,855.43
4.23
HK
00
Holding
Ltd
Embraer
ERJ
5
-
6,000
1,447,806.30
3.77
SA
US
Cathay
Financial
2882
140,00
6
1,403,043.85
3.65
Holding Co
TT
0
Ltd
Sentronic
3232
7
84,000
1,359,154.49
3.54
Intl Corp
TT
Swancor
4733
8
50,000
1,264,094.58
3.29
Ind Co Ltd
TT
9
Lukoil
-
LKO
4,000
1,255,110.00
3.27
13
2014
3
D LI
CITIC
6030
10
Securities
80,000
1,134,612.56
2.95
HK
Co Ltd
5.5
5.6
5.7
5.8
5.9
5.10
5.10.1
5.10.2
5.10.3
14
2014
3
1
-
2
798,823.02
3
40,233.31
4
475.96
5
110,634.24
6
1,442,995.11
7
-
8
-
9
2,393,161.64
5.10.4
5.10.5
5.10.6
6
47,178,329.18
8,278,867.56
15,796,999.36
-
39,660,197.38
15
2014
3
7
8
9
16
