2009 1
1
2009 3 31
2009 1
2
2009 4
21
2009 1 1 3 31
(QDII)
377016
2007 10 22
28,471,255,615.03
2009 1
3
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
2009 01 01 -2009 03 31 1.
-2,859,458,883.00
2.
-16,810,471.00
2009 1
4
3. -0.0006
4. 10,893,687,200.00
5. 0.383
2009/01/01-2009/03/31 0.00% 2.09% -0.76% 2.22% 0.76% -0.13%
2007 10 22 2009 03 31
2007 10 22 2007 10 22 2009 3 31
2009 1
5
2007-10-22
-
15
EMBA 15
1993 JF
JF JF 2007 7
2008-03-08 -
4 15 ,15 2004 6 2007 10 2008 3 8
1.
2.
JF 13
JF 14
2009 1
6
,
: ,
( )
:
1.
2.
3. 4
4.
2009 1
7
G20
9,291,657,697.00 84.19
8,931,015,391.00 80.92
360,642,306.00 3.27
1,374,960,199.00 12.46
369,770,971.00 3.35
11,036,388,867.00 100.00
4,650,344,207.00 42.69
1,305,007,690.00 11.98
1,174,743,454.00 10.78
961,004,654.00 8.82
272,632,783.00 2.50
345,462,214.00 3.17
88,009,523.00 0.81
322,722,026.00 2.96
171,731,146.00 1.58
2009 1
8
9,291,657,697.00 85.29
1,520,139,089.00 13.95
1,226,168,857.00 11.26
1,102,921,777.00 10.12
614,008,353.00 5.64
564,918,965.00 5.19
564,484,074.00 5.18
342,626,931.00 3.15
325,541,368.00 2.99
290,708,040.00 2.67
266,979,230.00 2.45
238,453,878.00 2.19
217,361,211.00 2.00
214,614,658.00 1.97
206,009,139.00 1.89
194,808,134.00 1.79
181,127,999.00 1.66
160,306,201.00 1.47
143,116,706.00 1.31
131,663,793.00 1.21
108,422,518.00 1.00
99,261,522.00 0.91
95,941,583.00 0.88
91,765,122.00 0.84
88,864,408.00 0.82
85,916,355.00 0.79
70,246,337.00 0.64
64,275,127.00 0.59
42,632,260.00 0.39
25,863,448.00 0.24
12,510,614.00 0.11
9,291,657,697.00 85.29
( )
( )
( )
939 HK China 119,653,000464,365,157.00 4.26
2009 1
9
Construction
Bank CORP
005930 KS
Samsung
Electronics Co
Ltd
154,307 433,140,692.00 3.98
2628 HK
China Life
Insurance Co
Ltd
14,965,000339,229,179.00 3.11
1088 HK
China Shenhua
Energy Co Ltd
16,818,000259,001,300.00 2.38
DBS SP
DBS Group
Holdings Ltd
6,639,000 252,263,461.00 2.32
1HK
Cheung Kong
(Holdings) Ltd
4,082,000 240,329,801.00 2.21
105560 KS
KB Financial
Group Inc
1,347,541 219,428,194.00 2.01
1038 HK
Cheung Kong
Infrastructure
Hldgs
7,849,000 214,614,658.00 1.97
688 HK
China
Overseas Land
& Investment
19,630,160210,542,983.00 1.93
CSL AU CSL Ltd 1,335,000 206,009,139.00 1.89
2009 1
10
338,713,328.00 20,522,227.00
174,466.00
10,360,950.00
369,770,971.00
28,299,811,339.16
643,322,387.13
471,878,111.26
- -
28,471,255,615.03
7
2009 1
11
8
8.1.1.
8.1.2.
8.1.3.
8.1.4.
8.1.5.
8.1.6.
