2011 2
1
14
2011 2
2
1
2
(QDII)
377016
377016
2007 10 22
22,092,786,836.17
2011 2
3
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
3
2011 2
4
3.1
(2011 4 1 -2011 6 30 )
1. 471,457,155.21
2. -448,651,162.67
3. -0.0201
4. 14,790,391,182.14
5. 0.669
3.2
3.2.1
- -
-3.04% 0.97% -2.26% 1.04% -0.78% -0.07%
3.2.2
2011 2
5
4
4.1
2007-10-22 - 17
EMBA 1993 JF JF JF
2011 2
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 2
7
4.5
2011 2
8
5
5.1
% 1
12,855,027,611.26 85.99
12,292,935,680.44 82.23
562,091,930.82 3.76
2
929,958,785.68 6.22
3
--
--
--
4
--
--
2011 2
9
--
--
--
5
--
--
6
--
7
1,060,955,022.51 7.10
8
103,557,785.45 0.69
9
14,949,499,204.90 100.00
5.2
( )
4,015,034,022.61 27.15
2,464,660,710.73 16.66
2,250,652,303.58 15.22
1,158,663,957.69 7.83
774,665,717.12 5.24
555,541,045.46 3.76
456,569,713.35 3.09
435,411,005.70 2.94
389,156,696.56 2.63
354,672,438.46 2.40
12,855,027,611.26 86.91
2011 2
10
5.3
2,254,480,824.74 15.24
1,105,547,512.25 7.47
1,023,384,499.34 6.92
959,594,707.88 6.49
712,270,851.03 4.82
700,143,393.42 4.73
692,301,358.43 4.68
657,816,473.24 4.45
628,005,593.58 4.25
430,687,262.31 2.91
408,520,431.82 2.76
380,409,114.90 2.57
319,582,376.60 2.16
314,574,699.41 2.13
300,639,883.72 2.03
272,081,997.18 1.84
255,794,959.55 1.73
245,403,245.78 1.66
195,186,669.43 1.32
172,935,234.26 1.17
170,944,919.90 1.16
165,729,599.50 1.12
2011 2
11
151,310,642.59 1.02
116,212,574.69 0.79
104,311,011.38 0.71
78,264,279.10 0.53
38,893,495.23 0.26
12,855,027,611.26 86.91
5.4
( )
1
005930
KS
Samsung
Electronics Co Ltd
118,806 594,841,395.09 4.02
2 939 HK
China Construction
Bank CORP
84,541,150 453,474,417.01 3.07
3
009540
KS
Hyundai Heavy
Industries Co Ltd
156,857 421,677,366.36 2.85
4
105560
KS
KB Financial Group
Inc
KB
1,196,337 366,207,871.32 2.48
5
PCHE
M MK
Petronas Chemicals
Group Bhd
-
23,340,200 354,672,438.46 2.40
6
1288
HK
Agricultural Bank
of China Ltd
103,080,000 350,608,663.47 2.37
7 KEP SP Keppel Corp Ltd
5,731,300 334,770,891.52 2.26
2011 2
12
8
RIO
LN
Rio Tinto plc
600,000 280,169,479.75 1.89
9
UNTR
IJ
PT United Tractors
Tbk
-
14,819,060 278,466,027.06 1.88
10
BLT
LN
BHP Billiton plc
1,080,000 275,371,565.71 1.86
5.5
5.6
5.7
5.8
5.9
(%)
1
iShares MSCI
Taiwan Webs
Index Units
ETF ETF I shares Inc. 929,958,785.68 6.29
2011 2
13
5.10
5.10.1
5.10.2
5.10.3
1
-
2
25,733,287.32
3
48,513,836.96
4
82,216.03
5
856,431.33
6
15,586,918.78
7
-
8
12,785,095.03
9
-
10
103,557,785.45
5.10.4
5.10.5 5.10.6
6
22,826,036,550.97
77,545,018.62
2011 2
14
810,794,733.42
-
22,092,786,836.17
7
