2009 2
1
16
2009 2
2
1
2
(QDII)
377016
2007 10 22
28,427,364,505.84
2009 2
3
,
MSCI AC
Asia Pacific Index ex Japan
JF Asset Management Limited
JF
2009 2
4
The Bank of New York Mellon
Company
3
3.1
(2009 4 1 -2009 6 30 )
1. -140,062,251.00
2. 3,460,157,935.00
3.
0.1217
4. 14,336,426,578.00
5. 0.504
3.2
3.2.1
- -
09/4/1-09/6/30 31.59% 2.08% 31.87% 2.00% -0.28% 0.08%
3.2.2
2009 2
5
4
4.1
2007-10-22 - 15
EMBA 15
2009 2
6
1993 JF JF JF 2007 7
2008-3-8 -
4 15
,15 2004 6 2007 10 2008 3 8
2009 2
7
4.2
JF
13
JF 14
4.3
4.4
4.4.1 4.4.2 4.4.3
4.5
2009 2
8
5
5.1
%
1
12,695,315,524.00 87.22
2009 2
9
12,437,864,903.00 85.45
257,450,621.00 1.77
2
237,821,855.00 1.63
3
- -
- -
- -
4
17,332,993.00 0.12
- -
- -
- -
17,332,993.00 0.12
5
- -
- -
6
- -
7
1,535,173,569.00 10.55
8
70,362,238.00 0.48
9
14,556,006,179.00 100.00
5.2
( )
6,226,532,736.00 43.43
1,580,444,720.00 11.02
1,171,715,015.00 8.17
1,216,809,017.00 8.49
135,572,224.00 0.95
1,249,602,963.00 8.72
2009 2
10
121,878,397.00 0.85
592,486,488.00 4.13
301,439,791.00 2.10
98,834,173.00 0.69
12,695,315,524.00 88.55
5.3
2,800,069,814.00 19.53
2,397,336,809.00 16.72
1,637,485,955.00 11.42
555,218,421.00 3.87
308,744,869.00 2.15
682,880,657.00 4.76
420,663,775.00 2.93
378,512,892.00 2.64
322,237,252.00 2.25
128,974,603.00 0.90
168,679,746.00 1.18
108,758,129.00 0.76
106,543,484.00 0.74
361,074,723.00 2.52
81,567,722.00 0.57
2009 2
11
196,147,971.00 1.37
181,539,256.00 1.27
135,572,224.00 0.95
298,096,888.00 2.08
259,450,269.00 1.81
255,050,166.00 1.78
245,940,556.00 1.72
50,158,953.00 0.35
277,396,695.00 1.93
IT 163,412,616.00 1.14
173,801,079.00 1.21
12,695,315,524.00 88.55
5.4
)
1
3328
HK
Bank of
Communication
s Co Ltd
85,000,000651,142,135.00 4.54
2 939 HK
China
Construction
Bank CORP
113,500,000601,322,467.00 4.19
3 005930 Samsung
128,307407,343,861.00 2.84
2009 2
12
KS Electronics Co
Ltd
4 DBS SP
DBS Group
Holdings Ltd
6,989,000389,282,592.00 2.72
5
1109
HK
China Resources
Land Ltd
24,584,000372,316,946.00 2.60
6 728 HK
China Telecom
Corp Ltd
106,114,000361,074,723.00 2.52
7 688 HK
China Overseas
Land &
Investment
22,560,160357,974,241.00 2.50
8 1 HK
Cheung Kong
(Holdings) Ltd
4,082,000320,617,926.00 2.24
9 1088 China Shenhua
12,018,000302,465,196.00 2.11
2009 2
13
HK Energy Co Ltd
10 16 HK
Sun Hung Kai
Properties Ltd
3,360,000286,715,869.00 2.00
5.5
5.6
5.7
5.8
( )
%
1
Rio Tinto Ltd
Rights
17,332,993.00 0.12
5.9
2009 2
14
(%)
1
iShares
MSCI
Taiwan
Webs
Index
ETF ETF
I shares
Inc.
237,821,855.00 1.66
5.10
5.10.1
1
-
2
-
3
40,455,897.00
4
179,968.00
5
9,583,663.00
6
-
7
-
8
20,142,710.00
9
-
10
70,362,238.00
5.10.2
5.10.3
2009 2
15
5.10.4
6
28,471,255,615.03
862,997,192.26
906,888,301.45
-
-
28,427,364,505.84
7
2009 2
16
