2010 2
1
16
2010 2
2
1
2
(QDII)
377016
2007 10 22
25,593,473,184.98
2010 2
3
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
3
2010 2
4
3.1
(2010 4 1 -2010 6 30 )
1. 365,783,755.41
2. -1,484,772,825.19
3.
-0.0577
4. 14,210,391,993.59
5. 0.555
3.2
3.2.1
- -
10/4/1-10/06/30 -9.46% 1.81% -10.12% 1.77% 0.66% 0.04%
3.2.2
2010 2
5
4
4.1
2007-10-22 - 16 EMBA 1993
2010 2
6
JF JF JF 2007
7
2008-3-8 -
5 16
2004 6 2007 10 2008 3
4.2
JF 15
JF
14
4.3
4.4
2010 2
7
2009 2009
4.5
2010 2
8
5
5.1
%
1
12,728,404,218.00 87.33
11,999,761,150.33 82.33
728,643,067.67 5.00
2
403,868,404.68 2.77
3
- -
- -
- -
4
5,103,481.50 0.04
2010 2
9
- -
- -
- -
5,103,481.50 0.04
5
- -
- -
6
- -
7
959,832,844.00 6.59
8
478,503,220.82 3.28
9
14,575,712,169.00 100.00
5.2
( )
4,938,839,077.72 34.76
2,360,132,826.34 16.61
1,610,909,367.86 11.34
596,098,693.46 4.19
1,519,529,020.09 10.69
715,894,149.44 5.04
516,264,387.16 3.63
470,736,695.93 3.31
12,728,404,218.00 89.57
5.3
2010 2
10
2,167,207,296.47 15.25
1,029,403,862.19 7.24
1,095,390,169.05 7.71
590,614,973.49 4.16
619,804,074.84 4.36
1,158,199,016.69 8.15
565,912,404.13 3.98
90,457,934.33 0.64
439,895,575.94 3.10
212,378,680.51 1.49
458,212,567.32 3.22
55,753,275.39 0.39
449,118,265.47 3.16
236,792,286.10 1.67
256,918,287.94 1.81
101,841,498.73 0.72
735,604,618.91 5.18
215,597,388.79 1.52
177,066,032.17 1.25
287,992,908.62 2.03
392,414,245.87 2.76
89,595,284.11 0.63
2010 2
11
63,416,042.08 0.45
226,595,723.49 1.59
183,778,837.82 1.29
54,037,231.73 0.38
69,071,723.29 0.49
58,552,411.02 0.41
146,085,718.49 1.03
130,492,491.26 0.92
70,793,166.00 0.50
93,432,969.00 0.66
107,630,081.73 0.76
98,347,175.02 0.69
12,728,404,218.00 89.57
5.4
)
1 939 HK
China
Construction
Bank Corp
130,913,000724,073,597.70 5.10
2 005930 Samsung
95,507410,813,524.31 2.89
2010 2
12
KS Electronics
Co Ltd
3
2628
HK
China Life
Insurance Co
Ltd
13,104,000396,111,820.09 2.79
4 IDFC IN
Infrastructure
Development
Finance Ltd
14,957,000391,896,032.63 2.76
5 BHP AU
BHP Billiton
Ltd
1,800,000388,724,225.62 2.74
6
UNTR
IJ
PT United
Tractors Tbk
25,453,500357,526,557.70 2.52
7 883 HK CNOOC Ltd
27,750,000323,914,045.04 2.28
8
SCC-R
TB
Siam Cement
Public Co Ltd
5,582,000306,624,964.26 2.16
9 105560 KB Financial
1,103,667291,340,079.98 2.05
2010 2
13
KS Group Inc
10
HDFC
IN
Housing
Development
Finance Corp
Ltd
669,000287,992,908.62 2.03
5.4.1
5.5
5.6
5.7
5.8
( )
%
1
Bank of
Communication
Co Ltd
5,103,481.50 0.04
5.9
2010 2
14
(%)
1
iShares
MSCI
Taiwan
Webs
Index
Units
ETF ETF
I shares
Inc.
403,868,404.68 2.84
5.10
5.10.1
5.10.2
5.10.3
1
-
2
321,075,095.37
3
65,862,645.80
4
114,227.66
5
1,377,360.95
6
-
7
-
8
90,073,891.04
9
-
2010 2
15
10
478,503,220.82
5.10.4
5.10.5 5.10.6
6
26,040,619,522.72
186,555,795.96
633,702,133.70
-
-
25,593,473,184.98
7
2010 2
16
