1
12
2
12
1
2
QDII
519696
2008 8 22
254,865,164.77
70% (S&P Global
LargeMidCap Index)+30%
3
12
Schroder Investment Management Limited
JPMorgan Chase Bank National Association
3
3.1
(2009 1 1 -2009 3 31 )
1.
-6,590,067.63
2.
3,426,969.87
3.
0.0123
4.
251,324,567.98
5.
0.986
3.2
3.2.1
- -
1.34% 1.29% -9.27% 2.06% 10.61% -0.77%
-1.40% 0.84% -36.60% 2.89% 35.20% -2.05%
4
12
3.2.2
4
4.1
2008-8-22 - 32
5
12
2007 9
4.2
22
Virginie Maisonneuve CFA Martin Currie
Batterymarch Clay
Finlay 2004
4.3
4.4
4.4.1
6
12
4.4.2 4.4.3
4.5
7
12
5
5.1
%
1
203,261,164.73 77.70
152,930,545.37 58.46
50,330,619.36 19.24
2
- -
3
- -
- -
- -
4
409,264.79 0.16
- -
- -
- -
409,264.79 0.16
5
- -
- -
6
- -
7
41,888,787.76 16.01
8
16,038,042.33 6.13
9
261,597,259.61 100.00
5.2
( )
93,262,271.57 37.11
78,100,343.26 31.08
8,505,115.22 3.38
5,789,366.96 2.30
8
12
4,655,117.68 1.85
4,046,350.08 1.61
2,997,971.05 1.19
2,729,708.72 1.09
2,035,330.02 0.81
1,139,590.17 0.45
5.3
38,185,392.68 15.19
4,524,584.92 1.80
13,785,921.49 5.49
21,447,568.25 8.53
9,211,884.28 3.67
7,754,067.88 3.09
61,577,193.80 24.50
30,359,878.11 12.08
13,866,338.18 5.52
2,548,335.14 1.01
203,261,164.73 80.88
5.4
)
1 5 HK
HSBC
HOLDINGS PLC
321,80012,105,743.66 4.82
2 883 HK CNOOC LTD
660,000 4,470,864.97 3.86
9
12
CEO US
CNOOC LTD
7,600 5,226,455.70
857 HK
PETROCHINA
CO. LTD
688,000 3,750,276.70
3
PTR US
PETROCHINA
CO. LTD
10,600 5,775,105.04
3.79
2628 HK
CHINA LIFE
INSURANCE
CO. LTD
200,000 4,533,665.95
4
LFC
US
CHINA LIFE
INSURANCE
CO. LTD
13,000 4,375,796.31
3.55
5 1398 HK
INDUSTRIAL
AND
COMMERCIAL
BANK OF
CHINA LTD
2,320,0008,246,685.44 3.28
386 HK
CHINA
PETROLEUM
AND
CHEMICAL
CORPORATION
730,000 3,193,676.59
6
SNP US
CHINA
PETROLEUM
AND
CHEMICAL
CORPORATION
7,300 3,202,215.83
2.54
7 941 HK
CHINA MOBILE
LTD
80,0004,762,995.36 1.90
8 BIDU US BAIDU INC
3,9004,708,157.77 1.87
9 EDU US
NEW ORIENTAL
EDUCATION
11,7004,018,996.51 1.60
10
12
&TECHNOLOG
Y GROUP, INC.
10 2318 HK
PING AN
INSURANCE
(GROUP) CO. OF
CHINA LTD
86,0003,508,298.89 1.40
5.5
5.6
5.7
5.8
( )
%
1
HSBC
HOLDINGS
PLC-Rights
409,264.79 0.16
5.9
5.10
5.10.1
5.10.2
5.10.3
11
12
1
-
2
15,419,424.96
3
184,625.02
4
2,339.85
5
431,652.50
6
-
7
-
8
16,038,042.33
5.10.4
5.10.5 5.10.6
6
305,644,419.82
14,144,682.46
64,923,937.51
- -
254,865,164.77
7
12
12
