2009 3
1
16
2009 3
1
2
(QDII)
377016
2007 10 22
27,571,314,757.12
2
2009 3
,
MSCI AC
Asia Pacific Index ex Japan
JF Asset Management Limited
JF
3
2009 3
The Bank of New York Mellon
Company
3
3.1
(2009 7 1 -2009 9 30 )
1. 1,274,187,475.00
2. 2,099,576,968.00
3.
0.0752
4. 15,982,920,264.00
5. 0.580
3.2
3.2.1
- -
09/7/1-09/9/30 15.08% 1.49% 21.58% 1.38% -6.50% 0.11%
3.2.2
4
2009 3
4
4.1
2007-10-22 - 15 EMBA 15 5
2009 3
1993 JF JF JF 2007 7
2008-3-8 -
4 15
,15 2004 6 2007 10
2008 3 8 6
2009 3
4.2
JF 14
JF
13
4.3
4.4
4.4.1 4.4.2 4.4.3 7
2009 3
4.5
8
2009 3
5
5.1
%
1
14,244,407,012.00 88.27
14,137,398,811.00 87.60
107,008,201.00 0.66
2
468,701,586.00 2.90
3
- -
- -
- -
4
- -
- -
- -
- -
- -
5
- -
- -
6
- -
7
1,313,346,134.00 8.14
8
111,566,541.00 0.69
9
16,138,021,273.00 100.00
9
2009 3
5.2
( )
5,683,539,891.00 35.56
2,481,838,363.00 15.53
1,856,984,607.00 11.62
1,238,098,475.00 7.75
3,272,184.00 0.02
1,532,993,629.00 9.59
103,736,017.00 0.65
769,309,637.00 4.81
574,634,209.00 3.60
14,244,407,012.00 89.12
5.3
2,947,577,435.00 18.44
1,681,227,443.00 10.52
1,235,550,614.00 7.73
493,181,628.00 3.09
564,020,792.00 3.53
1,034,807,719.00 6.47
875,943,720.00 5.48
10
2009 3
209,249,475.00 1.31
98,377,367.00 0.62
345,479,252.00 2.16
598,421,852.00 3.74
244,647,150.00 1.53
172,434,636.00 1.08
149,079,567.00 0.93
211,231,604.00 1.32
330,757,469.00 2.07
150,391,068.00 0.94
468,711,741.00 2.93
262,309,938.00 1.64
225,114,705.00 1.41
205,215,512.00 1.28
694,913,122.00 4.35
IT 430,833,754.00 2.70
150,915,068.00 0.94
23,993,477.00 0.15
159,593,211.00 1.00
113,698,109.00 0.71
166,729,584.00 1.04
14,244,407,012.00 89.12
5.4
11
2009 3
)
1 939 HK
China
Construction
Bank CORP
102,325,000558,106,807.00 3.49
2
005930
KS
Samsung
Electronics Co
Ltd
104,407493,181,628.00 3.09
3 3328 HK
Bank of
Communication
s Co Ltd
54,200,000450,833,519.00 2.82
4 BHP AU
BHP Billiton
Ltd
1,600,000363,833,949.00 2.28
5 1088 HK
China Shenhua
Energy Co Ltd
11,968,000356,964,617.00 2.23
6
105560
KS
KB Financial
Group Inc
953,667334,404,254.00 2.09
7 700 HK
Tencent
Holdings Ltd
2,976,800330,757,469.00 2.07
12
2009 3
8 ANZ
AU
Australia &
New Zealand
Banking Grp
2,200,000323,393,222.00 2.02
9 NAB AU
National
Australia Bank
Ltd
1,720,000318,868,200.00 2.00
10 4 HK
Wharf
(Holdings) Ltd
( )
8,781,000318,389,497.00 1.99
5.5
5.6
5.7
5.8
13
2009 3
5.9
(%)
1
iShares
MSCI
Taiwan
Webs
Index
Units
ETF ETF
I shares
Inc.
468,701,586.00 2.93
5.10
5.10.1
5.10.2
5.10.3
1
-
2
82,611,393.00
3
23,272,637.00
4
137,124.00
5
5,545,387.00
6
-
14
2009 3
7
-
8
-
9
-
10
111,566,541.00
5.10.4
5.10.5 5.10.6
6
28,427,364,505.84
596,690,151.24
1,452,739,899.96
-
-
27,571,314,757.12
7
15
2009 3
16
