2010 4
1
16
2010 4
2
1
2
(QDII)
377016
377016
2007 10 22
23,583,479,226.07
2010 4
3
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
3
2010 4
4
3.1
(2010 10 1 -2010 12 31 )
1. 918,184,919.14
2. 890,761,337.67
3.
0.0370
4. 16,309,260,264.91
5. 0.692
3.2
3.2.1
- -
10/10/1-10/12/31 5.65% 1.07% 5.88% 0.94% -0.23% 0.13%
3.2.2
2010 4
5
4
4.1
2007-10-22 - 17 EMBA
2010 4
6
1993 JF JF JF 2007
7
2008-3-8 -
6 17
2004 6 2007 10 2008 3
4.2
JF 17
JF
16
4.3
2010 4
7
4.4
2009 2009
4.5
2010 4
8
5
5.1
%
1
15,157,345,815.38 92.37
14,498,230,606.08 88.35
659,115,209.30 4.02
2
575,162,951.50 3.50
3
- -
- -
- -
4
- -
- -
2010 4
9
- -
- -
- -
5
- -
- -
6
- -
7
646,976,946.14 3.94
8
30,729,445.07 0.19
9
16,410,215,158.09 100.00
5.2
( )
5,779,831,715.14 35.44
2,769,191,918.41 16.98
2,185,755,403.46 13.40
1,548,911,270.30 9.50
945,318,371.70 5.80
618,107,631.36 3.79
550,226,087.16 3.37
517,160,248.22 3.17
242,843,169.63 1.49
15,157,345,815.38 92.94
5.3
2010 4
10
1,264,761,361.14 7.75
1,335,616,847.82 8.19
636,718,865.82 3.90
696,665,527.24 4.27
1,443,009,733.71 8.85
488,029,157.24 2.99
537,283,585.95 3.29
108,889,122.14 0.67
716,220,868.68 4.39
440,013,744.44 2.70
449,515,981.20 2.76
329,318,623.52 2.02
248,897,892.95 1.53
94,196,274.94 0.58
660,143,723.02 4.05
236,220,287.38 1.45
355,988,453.55 2.18
187,464,586.75 1.15
172,430,405.39 1.06
740,638,209.77 4.54
583,161,844.75 3.58
164,616,974.21 1.01
201,495,111.60 1.24
2010 4
11
274,556,670.19 1.68
129,336,302.71 0.79
88,886,105.57 0.55
15,157,345,815.38 92.94
5.4
)
1 939 HK
China Construction
Bank CORP
146,259,150867,460,400.62 5.32
2 2318HK
Ping An
Insurance(Group)C
o of China
8,450,000624,842,153.66 3.83
2010 4
12
3
005930
KS
Samsung
Electronics Co Ltd
82,507456,914,031.55 2.80
4
105560
KS
KB Financial Group -
1,296,667454,001,403.21 2.78
5 BHP AU BHP Billiton Ltd
1,450,000445,416,928.10 2.73
6 883 HK CNOOC Ltd
26,920,000422,405,736.47 2.59
2010 4
13
7
ANZ
AU
Australia &
New Zealand
Banking Grp
2,550,000404,210,134.37 2.48
8 1171 HK
Yanzhou Coal
Mining Co Ltd
19,968,000403,545,043.20 2.47
9 IDFC IN
Infrastructure
Development
Finance
-
13,500,000365,103,830.30 2.24
10
HDFC
IN
Housing
Development
Finance
-
3,300,000355,988,453.55 2.18
2010 4
14
5.4.1
5.5
5.6
5.7
5.8
5.9
(%)
1
iShares
MSCI
Taiwan
Webs
Index
ETF ETF
I shares
Inc.
575,162,951.50 3.53
2010 4
15
Units
5.10
5.10.1
5.10.2
5.10.3
1
-
2
10,038,036.67
3
3,750,700.75
4
105,044.45
5
889,277.46
6
15,946,385.74
7
-
8
-
9
30,729,445.07
5.10.4
5.10.5 5.10.6
6
2010 4
16
24,854,185,019.00
173,580,690.63
1,444,286,483.56
-
23,583,479,226.07
7
