2011 1
1
14
2011 1
2
1
2
(QDII)
377016
377016
2007 10 22
22,826,036,550.97
2011 1
3
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
3
2011 1
4
3.1
(2011 1 1 -2011 3 31 )
1.
647,991,391.71
2. -51,258,453.87
3. -0.0022
4. 15,749,146,396.36
5. 0.690
3.2
3.2.1
- -
-0.29% 1.02% 0.48% 0.97% -0.77% 0.05%
3.2.2
2011 1
5
4
4.1
2007-10-22 - 17
EMBA 1993 JF JF JF
2011 1
6
2007 7 2007 10
2008-3-8 -
6 17
2004
6 2007 10 2008 3
4.2
JF 17
JF
16
4.3
4.4
2011 1
7
2009 2009 2011
4.5
( ) 6% 8%
1 2 80 1 3 3 1 2 3 100 / 5.4%
2011 1
8
3 37
3
3 11 9
QE2 6 1
5
5.1
%
1
13,045,799,669.64 80.79
12,371,353,011.83 76.61
674,446,657.81 4.18
2011 1
9
2
885,798,219.27 5.49
3
- -
- -
- -
4
- -
- -
- -
- -
- -
5
- -
- -
6
- -
7
1,895,385,302.84 11.74
8
321,576,862.34 1.99
9
16,148,560,054.09 100.00
5.2
( )
4,030,881,783.95 25.59
2,703,764,380.58 17.17
2,377,406,368.74 15.10
1,011,492,824.21 6.42
833,035,118.12 5.29
597,728,057.73 3.80
2011 1
10
492,802,392.44 3.13
410,179,709.76 2.60
307,783,751.34 1.95
280,725,282.77 1.78
13,045,799,669.64 82.83
5.3
2,611,022,572.74 16.58
1,276,874,340.57 8.11
1,080,842,548.80 6.86
1,073,427,672.83 6.82
933,370,561.05 5.93
767,328,765.27 4.87
588,941,633.59 3.74
583,822,169.93 3.71
468,746,465.77 2.98
397,418,320.89 2.52
392,486,782.43 2.49
387,824,119.09 2.46
275,031,984.03 1.75
240,952,661.94 1.53
226,679,169.61 1.44
210,053,892.78 1.33
2011 1
11
181,644,265.37 1.15
175,989,847.27 1.12
169,230,639.41 1.07
168,042,981.45 1.07
127,324,301.73 0.81
124,811,781.89 0.79
118,864,552.65 0.75
114,176,677.71 0.72
109,815,381.65 0.70
103,467,394.16 0.66
73,411,658.41 0.47
64,196,526.62 0.41
13,045,799,669.64 82.83
5.4
)
1 939 HK
China Construction
Bank CORP
98,213,150 603,028,986.54 3.83
2
005930
KS
Samsung
Electronics Co Ltd
108,063 601,965,416.77 3.82
3
PCHEM
MK
Petronas
Chemicals
Group
Bhd
-
26,171,800 410,179,709.76 2.60
4 ANZ AU
Australia & New
Zealand Banking
Grp
2,400,000 387,453,523.72 2.46
2011 1
12
5
1288
HK
Agricultural Bank
of China Ltd
101,379,000 376,554,300.73 2.39
6
009540
KS
Hyundai Heavy
Industries Co Ltd
110,374 341,723,739.87 2.17
7 KEP SP Keppel Corp Ltd
5,223,000 334,154,819.13 2.12
8
105560
KS
KB Financial
Group Inc
-
947,667 325,688,340.67 2.07
9 CBA AU
Commonwealth
Bank of Australia
900,000 319,758,997.94 2.03
10 BHP AU BHP Billiton Ltd
1,000,000 315,690,817.31 2.00
5.5
5.6
5.7
5.8
5.9
(%)
1 iShares MSCI ETF ETF I shares Inc. 885,798,219.27 5.62
2011 1
13
Taiwan Webs
Index Units
5.10
5.10.1
5.10.2
5.10.3
1
-
2
284,766,810.94
3
20,242,796.60
4
105,281.20
5
632,747.18
6
15,829,226.42
7
-
8
-
9
321,576,862.34
5.10.4
5.10.5 5.10.6
6
2011 1
14
23,583,479,226.07
82,445,863.37
839,888,538.47
-
22,826,036,550.97
7
