2009 4
1
15
2009 4
2
1
2
(QDII)
377016
2007 10 22
26,629,166,593.83
2009 4
3
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
3
2009 4
4
3.1
(2009 10 1 -2009 12 31 )
1. 940,161,554.00
2. 752,461,599.00
3.
0.0277
4. 16,171,684,000.00
5. 0.607
3.2
3.2.1
- -
09/10/1-09/12/31 4.66% 1.25% 5.74% 1.18% -1.08% 0.07%
3.2.2
2009 4
5
4
4.1
2007-10-22 - 16 EMBA 1993 JF JF JF 2007
7
2009 4
6
2008-3-8 -
5 16
2004 6 2007 10 2008 3
4.2
JF 15
JF
14
4.3
4.4
4.4.1
2009 4
7
4.4.2
4.4.3
4.5
2009 4
8
5
5.1
%
1
14,494,002,054.00 89.00
14,209,150,341.00 87.25
284,851,713.00 1.75
2
301,109,964.00 1.85
3
- -
- -
- -
4
- -
- -
- -
- -
- -
5
- -
- -
6
- -
2009 4
9
7
1,310,280,256.00 8.05
8
180,759,431.00 1.11
9
16,286,151,705.00 100.00
5.2
( )
6,272,811,392.00 38.79
2,175,076,254.00 13.45
1,618,295,869.00 10.01
1,100,808,413.00 6.81
284,851,713.00 1.76
1,380,838,235.00 8.54
693,083,214.00 4.29
397,547,061.00 2.46
570,689,903.00 3.53
14,494,002,054.00 89.63
5.3
2,293,821,665.00 14.18
1,736,972,160.00 10.74
1,562,298,114.00 9.66
528,985,432.00 3.27
2009 4
10
434,002,653.00 2.68
961,184,927.00 5.94
1,005,103,884.00 6.22
150,403,594.00 0.93
164,552,673.00 1.02
735,834,951.00 4.55
223,530,277.00 1.38
205,506,241.00 1.27
30,655,764.00 0.19
209,365,606.00 1.29
464,028,324.00 2.87
518,086,555.00 3.20
520,884,773.00 3.22
241,745,057.00 1.49
278,235,202.00 1.72
281,381,246.00 1.74
483,339,258.00 2.99
IT 376,761,090.00 2.33
175,247,605.00 1.08
250,654,431.00 1.55
188,123,320.00 1.16
76,667,796.00 0.47
178,578,584.00 1.10
218,050,872.00 1.35
14,494,002,054.00 89.63
2009 4
11
5.4
)
1 939 HK
China
Construction
Bank CORP
121,825,000715,454,055.00 4.42
2
005930
KS
Samsung
Electronics Co
Ltd
112,907528,985,432.00 3.27
3 700 HK
Tencent
Holdings Ltd
3,127,700464,028,324.00 2.87
4
1088
HK
China Shenhua
Energy Co Ltd
13,468,000450,615,576.00 2.79
5
1068
HK
China Yurun
food Group Ltd
20,212,000409,314,020.00 2.53
2009 4
12
6 4 HK
Wharf
(Holdings) Ltd
( )
8,781,000345,984,396.00 2.14
7
3988
HK
Bank of China
Ltd
91,526,000338,464,612.00 2.09
8
CBA
AU
Commonwealth
Bank of
Australia
910,000306,515,892.00 1.90
9
KPLD
SP
Keppel Land
Ltd
17,567,000299,033,771.00 1.85
10
NAB
AU
National
Australia Bank
Ltd
1,776,315298,885,962.00 1.85
5.5
5.6
2009 4
13
5.7 5.8
5.9
(%)
1
iShares
MSCI
Taiwan
Webs
Index
Units
ETF ETF
I shares
Inc.
301,109,964.00 1.86
5.10
5.10.1
1
-
2
175,845,788.00
3
-
4
133,121.00
5
1,403,805.00
2009 4
14
6
-
7
-
8
3,376,717.00
9
-
10
180,759,431.00
5.10.2
5.10.3 5.10.4
6
27,571,314,757.12
240,082,429.95
1,182,230,593.24
-
-
26,629,166,593.83
7
2009 4
15
