2010 3
1
15
2010 3
2
1
2
(QDII)
377016
377016
2007 10 22
24,854,185,019.00
2010 3
3
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
2010 3
4
3
3.1
(2010 7 1 -2010 9 30 )
1. 1,944,437.99
2. 2,529,171,950.26
3.
0.0999
4. 16,290,328,975.62
5. 0.655
3.2
3.2.1
- -
10/7/1-10/09/30 18.02% 0.90% 15.47% 0.93% 2.55% -0.03%
3.2.2
2010 3
5
4
4.1
2007-10-22 - 16 EMBA
2010 3
6
1993 JF JF JF 2007
7
2008-3-8 -
5 16
2004 6 2007 10 2008 3
4.2
JF 16
JF
15
4.3
2010 3
7
4.4
2009 2009
4.5
2010 3
8
5
5.1
%
1
14,844,332,551.45 88.12
14,067,692,504.08 83.51
776,640,047.37 4.61
2
482,147,495.62 2.86
3
- -
- -
- -
4
540,570.06 0.00
- -
- -
- -
540,570.06 0.00
5
- -
- -
6
- -
2010 3
9
7
906,890,759.36 5.38
8
611,428,013.95 3.63
9
16,845,339,390.44 100.00
5.2
( )
5,477,552,191.20 33.62
2,668,709,424.52 16.38
1,979,273,344.62 12.15
851,964,613.41 5.23
1,777,168,883.14 10.91
801,703,968.21 4.92
776,640,047.37 4.77
511,320,078.98 3.14
14,844,332,551.45 91.12
5.3
2,569,210,349.00 15.77
1,167,748,850.88 7.17
1,370,442,774.88 8.41
584,706,000.56 3.59
322,793,285.76 1.98
1,534,517,305.51 9.42
350,653,050.00 2.15
317,289,538.68 1.95
2010 3
10
689,568,085.25 4.23
755,051,915.39 4.63
452,237,643.55 2.78
322,777,661.86 1.98
282,175,821.43 1.73
43,906,828.10 0.27
872,918,605.30 5.36
411,057,495.52 2.52
190,963,922.06 1.17
340,051,111.15 2.09
297,780,133.92 1.83
181,024,688.15 1.11
91,031,744.68 0.56
209,638,267.88 1.29
300,436,493.47 1.84
73,290,289.88 0.45
160,245,779.05 0.98
IT 63,261,315.75 0.39
127,916,311.43 0.79
200,477,530.11 1.23
103,388,400.02 0.63
29,737,942.38 0.18
128,565,233.02 0.79
299,468,176.83 1.84
14,844,332,551.45 91.12
5.4
)
1 939 HK
China
Construction
124,913,000
733,455,659.31
4.50
2010 3
11
Bank Corp
2
SCC-R
TB
Siam Cement
Public Co Ltd
6,682,000 491,290,208.19 3.02
3
IDFC
IN
Infrastructure
Development
Finance
14,957,000
452,237,643.55 2.78
4
005930
KS
Samsung
Electronics
Co Ltd
95,507
436,116,221.18 2.68
5 883 HK CNOOC Ltd
32,950,000
427,918,012.32 2.63
6 RIO AU Rio Tinto Ltd
800,000
398,487,894.16 2.45
7
UNTR
IJ
PT United
Tractors Tbk
25,453,500
390,821,723.19 2.40
8
TTMT
IN
Tata Motors
Ltd
2,180,000
356,993,030.96 2.19
9
028050
KS
Samsung
Engineering
Co Ltd
384,527
343,491,856.85 2.11
2010 3
12
10
HDFC
IN
Housing
Development
Finance Corp
3,110,000
340,051,111.15 2.09
5.5
5.6
5.7
5.8
( )
%
1
Young Fast
Optoelectronics
Co Ltd
540,570.06 0.00
5.9
(%)
1 iShares ETF ETFI shares 482,147,495.62 2.96
2010 3
13
MSCI
Taiwan
Webs
Index
Units
Inc.
5.10
5.10.1
5.10.2
5.10.3
1
-
2
577,803,112.93
3
15,127,341.21
4
113,288.84
5
2,078,562.00
6
16,056,163.09
7
-
8
249,545.88
9
-
10
611,428,013.95
5.10.4
5.10.5
2010 3
14
5.10.6
6
25,593,473,184.98
82,913,157.82
822,201,323.80
-
24,854,185,019.00
7
2010 3
15
