2012
1
27
2012
2012 6 30
2012
2
2012
3
(QDII)
377016
377016
2007 10 22
20,747,109,572.44
,
MSCI AC Asia Pacific Index ex Japan
2012
4
JF Asset Management Limited
The Bank of New York Mellon
Company
JF
8 21 1
8 21 1
3.1.1
2012 1 1 2012 6 30
-668,887,362.79
12,941,719.58
0.0006
0.00%
2012
5
3.1.2
-0.4945
10,487,988,145.70
0.506
2.02% 1.33% 3.37% 1.30% -1.35% 0.03%
-8.33% 1.19% -6.95% 1.14% -1.38% 0.05%
0.00% 1.11% 3.99% 1.05% -3.99% 0.06%
-24.36% 1.48% -17.37% 1.51% -6.99% -0.03%
0.40% 1.33% 16.32% 1.31% -15.92% 0.02%
-49.40% 1.79% -38.54% 1.86% -10.86% -0.07%
2012
6
2012
7
2012
8
JF 35
JF
17
2012
9
4.5.1 4.5.2
2012
10
6.4.7.1 552,914,280.58 1,531,437,707.08
--
--
2012
11
9,603,957,702.07 9,299,106,006.76
9,446,110,094.89 9,211,775,809.98
157,847,607.18 87,330,196.78
--
--
6.4.7.3 - -
6.4.7.4 - -
376,302,484.98 43,986,599.76
6.4.7.5 60,111.98 90,273.62
36,686,793.52 2,905,242.29
462,888.19 600,511.19
--
6.4.7.6 60,097,749.37 15,376,090.25
10,630,482,010.6910,893,502,430.95
--
--
6.4.7.3 - -
--
56,518,739.24 36,710,379.53
22,237,744.46 8,377,066.09
15,250,533.62 16,893,539.15
2,965,381.56 3,284,854.82
--
6.4.7.7 - -
-224,715.82 -235,371.39
--
--
--
6.4.7.8 45,746,181.93 481,093.58
142,493,864.99 65,511,561.78
6.4.7.9 20,747,109,572.4421,406,245,942.25
6.4.7.10 -10,259,121,426.74-10,578,255,073.08
10,487,988,145.70 10,827,990,869.17
10,630,482,010.69 10,893,502,430.95
2012
12
192,945,396.84 -302,490,600.22
1. 1,460,995.23 2,067,728.51
6.4.7.11 1,460,995.23 2,067,728.51
--
--
--
--
2. -
-480,618,727.74 1,337,221,270.08
6.4.7.12 -610,337,741.45 1,171,940,927.38
6.4.7.13 -8,316,883.35 7,875,049.08
6.4.7.14 - -
--
6.4.7.15 - 6,234,573.85
6.4.7.16 138,035,897.06 151,170,719.77
3. -
6.4.7.17 681,829,082.37 -1,619,358,163.46
4.
-9,753,603.99 -22,570,785.50
5. -
6.4.7.18 27,650.97 149,350.15
180,003,677.26 218,272,103.99
1
101,378,503.60 138,487,685.40
2
19,712,486.79 26,928,161.02
3
--
4 6.4.7.19 58,544,959.65 52,531,748.49
5
--
--
6 6.4.7.20 367,727.22 324,509.08
-
12,941,719.58 -520,762,704.21
- -20,853,087.67
2012
13
-
12,941,719.58 -499,909,616.54
21,406,245,942.25 -10,578,255,073.08 10,827,990,869.17
- 12,941,719.58 12,941,719.58
-659,136,369.81 306,191,926.76 -352,944,443.05
86,058,779.93 -40,319,737.17 45,739,042.76
-745,195,149.74 346,511,663.93 -398,683,485.81
-- -
20,747,109,572.44 -10,259,121,426.74 10,487,988,145.70
23,583,479,226.07 -7,274,218,961.16 16,309,260,264.91
- -499,909,616.54 -499,909,616.54
-1,490,692,389.90 471,732,923.67 -1,018,959,466.23
159,990,881.99 -51,624,070.41 108,366,811.58
-1,650,683,271.89 523,356,994.08 -1,127,326,277.81
-- -
2012
14
22,092,786,836.17 -7,302,395,654.03 14,790,391,182.14
6.1 6.4
2012
15
2012
16
101,378,503.60 138,487,685.40
13,374,866.20 18,243,740.02
19,712,486.79 26,928,161.02
2012
17
290,432,305.82 1,230,698.27 412,533,156.46 1,702,798.35
262,481,974.76 230,296.96 648,421,866.05 364,609.68
1
9,446,110,094.89 88.86
8,282,483,410.34 77.91
1,163,626,684.55 10.95
- -
- -
2
157,847,607.18 1.48
3
- -
- -
- -
4
- -
- -
- -
- -
- -
5
- -
- -
6
- -
7
552,914,280.58 5.20
2012
18
8
473,610,028.04 4.46
9
10,630,482,010.69 100.00
4,441,612,641.40 42.35
1,912,520,018.06 18.24
742,828,763.06 7.08
675,899,261.02 6.44
509,310,852.87 4.86
420,797,921.49 4.01
414,495,087.48 3.95
223,101,083.77 2.13
105,544,465.74 1.01
9,446,110,094.89 90.07
1,307,174,095.77 12.46
1,213,395,422.71 11.57
1,070,273,636.96 10.20
582,533,985.05 5.55
522,743,699.10 4.98
393,429,100.08 3.75
312,358,912.16 2.98
298,026,780.31 2.84
273,398,480.44 2.61
272,752,149.99 2.60
271,735,163.04 2.59
258,575,212.55 2.47
2012
19
256,727,941.11 2.45
228,354,439.37 2.18
212,492,745.68 2.03
182,254,390.38 1.74
171,493,657.48 1.64
156,702,607.29 1.49
152,319,455.39 1.45
151,316,619.86 1.44
145,127,722.56 1.38
136,113,305.13 1.30
114,300,854.90 1.09
96,026,557.29 0.92
90,934,122.51 0.87
87,586,992.24 0.84
85,365,505.00 0.81
76,995,898.56 0.73
56,314,121.99 0.54
51,789,795.39 0.49
43,702,550.59 0.42
42,477,947.77 0.41
39,313,397.54 0.37
37,168,189.66 0.35
34,219,192.64 0.33
20,615,446.40 0.20
9,446,110,094.89 90.07
1 Samsung
Electronics Co
Ltd
005930 KS
108,137 717,187,592.61 6.84
2 Taiwan
Semiconductor
Manufacturing
- TSM US 3,602,512 318,085,972.93 3.03
2012
20
Co Ltd
3 AIA Group Ltd 1299 HK
13,225,600 285,717,001.26 2.72
4 Tencent
Holdings Ltd
700 HK
1,474,900 271,735,163.04 2.59
5 China Mobile
Ltd
941 HK
3,660,000 252,869,015.71 2.41
6 Cheung Kong
(Holdings) Ltd
1 HK
2,676,000 206,372,616.92 1.97
7 China
Construction
Bank Corp
939 HK
47,271,150 203,857,486.72 1.94
8 PT Astra
International
Tbk - ASII IJ 43,895,000 202,478,112.91 1.93
9 Hyundai Mobis
MOBIS 012330 KS
131,941 200,003,485.10 1.91
10 Charoen
Pokphand
Foods Public
Co Ltd
- CPF-R TB
25,375,200 194,555,437.50 1.86
www.51fund.com 7.5
2% 20
2012
21
1 Samsung
Electronics Co Ltd
005930 KS 386,516,337.23 3.57
2 Taiwan
Semiconductor
Manufacturing Co
Ltd
TSM US 360,364,173.63 3.33
3 BHP Billiton Ltd BHP AU 273,531,986.01 2.53
4 Rio Tinto Ltd RIO AU 264,635,058.21 2.44
5 China CITIC Bank
Corp Ltd
998 HK 249,098,356.84 2.30
6 China Mobile Ltd 941 HK 243,723,798.48 2.25
7 AIA Group Ltd 1299 HK 235,085,660.26 2.17
8 Zoomlion Heavy
Industry Science
& Technology Co
Ltd
1157 HK 209,725,198.69 1.94
9 China Oilfield
Services Ltd
2883 HK 195,509,548.00 1.81
10 Hyundai Motor Co
Ltd
005380 KS 190,927,655.53 1.76
11 KIA Motors Corp 000270 KS 185,223,082.05 1.71
12 China Overseas
Land &
Investment Ltd
688 HK 184,462,783.43 1.70
13 Kasikornbank
Public Co Ltd
KBANK-R TB 181,812,283.31 1.68
14 POSCO 005490 KS 179,436,322.66 1.66
15 Cheung Kong
(Holdings) Ltd
1 HK 158,533,695.79 1.46
16 New China Life
Insurance Co Ltd
1336 HK 158,235,352.32 1.46
17 Siam Cement
Public Co Ltd
SCC-R TB 157,879,381.76 1.46
18 HDFC Bank Ltd HDFCB IN 154,930,990.87 1.43
19 Keppel Corp Ltd KEP SP 143,394,428.12 1.32
20 Jardine Matheson
Holdings Ltd
JM SP 139,682,909.17 1.29
2012
22
1 Agricultural Bank
of China Ltd
1288 HK 488,732,352.48 4.51
2 Australia & New
Zealand Banking
Group Ltd
ANZ AU 323,975,821.28 2.99
3 China Construction
Bank Corp
939 HK 301,732,802.98 2.79
4 National Australia
Bank Ltd
NAB AU 298,726,215.25 2.76
5 BHP Billiton plc BLT LN 275,045,361.22 2.54
6 Rio Tinto plc RIO LN 266,031,049.07 2.46
7 BHP Billiton Ltd BHP AU 239,744,189.16 2.21
8 Rio Tinto Ltd RIO AU 224,180,676.24 2.07
9 PT United Tractors
Tbk
UNTR IJ 217,680,294.53 2.01
10 Infrastructure
Development
Finance Co Ltd
IDFC IN 201,621,604.12 1.86
11 China Telecom
Corp Ltd
728 HK 200,218,118.04 1.85
12 KIA Motors Corp 000270 KS 191,477,413.10 1.77
13 Yanzhou Coal
Mining Co Ltd
1171 HK 185,322,382.18 1.71
14 Transurban Group TCL AU 171,599,313.79 1.58
15 Anhui Conch
Cement Co Ltd
914 HK 167,798,816.34 1.55
16 Larsen & Toubro
Ltd
LT IN 155,891,120.63 1.44
17 PTT Global
Chemical Public
Co Ltd
PTTGC-R TB 149,670,706.88 1.38
18 Petronas Chemicals
Group Bhd
PCHEM MK 149,228,265.17 1.38
19 Brambles Ltd BXB AU 145,769,885.07 1.35
20 Infosys Ltd INFO IN 141,999,800.04 1.31
11,622,337,372.07
2012
23
11,459,678,910.77
1 iShares MSCI
Taiwan Webs
Index Units
ETF ETF I shares Inc. 157,847,607.18 1.51
1
-
2012
24
2
376,302,484.98
3
36,686,793.52
4
60,111.98
5
462,888.19
6
60,097,749.37
7
-
8
-
9
473,610,028.04
1,435,927 14,448.58 203,623,246.56 0.98% 20,543,486,325.88 99.02%
397,687.95 0.0019%
10 50 0
29,572,160,439.53
2012
25
21,406,245,942.25
86,058,779.93
745,195,149.74
-
20,747,109,572.44
2012
26
BNP Paribas 1 34,185,403.30 0.15% -- 59,824.38 0.15% -
CCB International
Securities Ltd
1
543,665,017.51 2.36% -- 951,413.79 2.37% -
China Intl Capital Corp
Secs Ltd
1
1,066,131,440.26 4.62% -- 1,865,730.00 4.65% -
CIMB Securities Ltd 1 184,180,949.68 0.80% -- 335,784.18 0.84% -
Citigroup Global Mkts Ltd 1 991,068,597.26 4.29% -- 1,774,562.36 4.42% -
CLSA Ltd 1 1,474,934,036.44 6.39% -- 2,729,777.68 6.80% -
Credit Suisse Ltd 1 1,855,062,498.14 8.04% 22,002,125.68 6.61% 3,248,355.08 8.09% -
Deutsche Bank AG
London
1
137,974,007.38 0.60% -- 287,880.38 0.72% -
Goldman Sachs
Securities Ltd
1
1,048,484,899.31 4.54% -- 1,923,415.71 4.79% -
HSBC Hongkong 1 106,444,781.37 0.46% -- 186,278.65 0.46% -
JP Morgan Secs Ltd 1 1,139,723,221.44 4.94% -- 2,041,499.90 5.09% -
Macquarie Securities Ltd 1 1,649,254,791.00 7.15% -- 2,963,665.02 7.38% -
Masterlink Securities
Corp
1
343,284,208.96 1.49% -- 600,747.03 1.50% -
Merrill Lynch 1 2,255,454,071.67 9.77% 47,456,219.96 14.25% 3,844,983.50 9.58% -
Morgan Stanley Ltd 1 2,290,660,725.12 9.92% 63,882,532.32 19.18% 4,222,921.58 10.52% -
Nomura intl Ltd 1 1,953,794,364.84 8.46% -- 3,548,691.20 8.84% -
Samsung Securities Co
Ltd
1
187,642,172.87 0.81% -- 328,373.59 0.82% -
Sinopac Securities Co Ltd 1 316,131,423.01 1.37% - - 584,045.32 1.46% -
UBS Securities Ltd 1 5,084,814,925.04 22.03% 199,669,126.79 59.96% 7,900,951.12 19.69% -
Yuanta Securities Co Ltd 1 419,124,748.34 1.82% - 0.00% 733,468.47 1.83% -
China Everbright
Securities Ltd
1- -- - - - -
1.
2.
1 ,
2 ,
3 ,
2012
27
4 , ,
5 , ,
3.
4. 2012 China Everbright Securities Ltd 1
