2011 1
1
13
2011 1
2011 3 31
2011 1
2
§1
2011 4
21
2011 1 30 3 31
§2
(QDII)
378006
378006
2011 1 30
145,950,472.47
2011 1
3
MSCI
JPMorgan Asset Management(UK)
Limited
JPMorgan &Chase Bank, N.A.
§3
3.1
2011 1 30
2011 3 31
1. -246,274.65
2011 1
4
2. -278,829.90
3. -0.0012
4. 145,825,107.52
5. 0.999
3.2
3.2.1
- -
11/1/30 -11/3/31
-0.10% 0.04% 3.38% 1.52% -3.48% -1.48%
3.2.2
2011 1 30 2011 3 31
2011 1
5
2011 1 30 2011 1 30 2011 3 31
2011 1 30 2011 7 29
§4
4.1
2011 1
6
4.2
Anuj
Arora
8
Noriko
Kuroki
15
4.3
4.4
4.4.1
4.4.2
2009 2009 2011
2011 1
7
4.4.3
4.5
4.5.1
4.5.2
2011 3 31 0.999
2011 1
8
0.999 -0.10 3.38
§5
5.1
%
1
11,229,749.04 5.65
6,210,241.32 3.12
5,019,507.72 2.53
2
- -
3
- -
- -
- -
4
- -
- -
- -
- -
- -
5
50,000,000.00 25.16
- -
6
- -
7
111,445,293.36 56.08
8
26,064,931.52 13.12
2011 1
9
9
198,739,973.92 100.00
2011 3 31 145,825,107.52 0.999 0.999
5.2
( )
3,773,654.04 2.59
2,532,428.60 1.74
2,385,733.20 1.64
1,292,079.52 0.89
1,245,853.68 0.85
11,229,749.04 7.70
ADR GDR
5.3
2,514,222.04 1.72
1,294,601.64 0.89
1,292,079.52 0.89
1,257,156.92 0.86
1,248,128.76 0.86
1,237,826.96 0.85
1,218,457.65 0.84
1,167,275.55 0.80
11,229,749.04 7.70
: MSCI
5.4
2011 1
10
)
1
GFNO
RTEO
MM
Grupo Financiero Banorte SA
de CV
-
42,000 1,294,601.64 0.89
2
PGAS
IJ
Perusahaan Gas Negara Tbk -
440,000 1,292,079.52 0.89
3
LKOD
LI
Lukoil (ADR) -
SEAQ
2,700 1,268,368.36 0.87
4
SMSN
LI
Samsung Electronics Co Ltd
(GDR)
-
SEAQ
450 1,257,156.92 0.86
5
MNO
D LI
Mining & Metallurgical Co
Norilsk Nickel (ADR)
-
SEAQ
7,200 1,248,128.76 0.86
6
PBR
US
Petroleo Brasileiro SA (ADR) -
4,700 1,245,853.68 0.85
7
COMP
ARC*
MM
Compartamos SAB de CV -
105,000 1,237,826.96 0.85
8
322
HK
Tingyi (Cayman Islands)
Hldgs Corp
76,000 1,218,457.65 0.84
9
1044
HK
Hengan Intl Group Co Ltd
24,000 1,167,275.55 0.80
1. Ticker
2.
5.5
5.6
2011 1
11
5.7
5.8
5.9
5.10
5.10.1
5.10.2
5.10.3
1
-
2
-
3
-
4
45,523.56
5
31,299.26
6
7
-
8
25,988,108.70
2011 1
12
9
-
10
26,064,931.52
5.10.4
5.10.5
5.10.6
§6
349,551,403.11
534,452.40
204,135,383.04
-
145,950,472.47
§7
7.1
1
2
3
4
5
6
2011 1
13
7.2
7.3
