2012
1
41
2012
2012 6 30
2012
2
2012
3
.................................................................................................................2
.............................................................................................................................2
.....................................................................................................................................3
.............................................................................................................................5
.....................................................................................................................5
.....................................................................................................................5
.................................................................................................6
.....................................................................................6
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.........................................................................................7
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...................12
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...........................................................................................................................16
...................................................................................................................28
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...............................................................................36
...................................................................38
...................38
2012
4
.......38
.......38
...................38
...........................................................................................................38
.......................................................................................................39
.......................................................................39
...........................................................39
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2012
5
(QDII)
378006
378006
2011 1 30
90,440,405.55
MSCI
2012
6
JPMorgan Asset Management(UK)
Limited
JPMorgan &Chase Bank, N.A.
2012
7
3.1.1
2012 1 1 2012 6 30
-2,677,727.80
3,276,387.79
0.0354
4.14%
4.29%
3.1.2
(2012 6 30 ) -15,749,257.11
-0.1741
74,691,148.44
0.826
3.1.3
(2012 6 30 ) -17.40%
3.64% 1.10% 3.25% 1.36% 0.39% -0.26%
-7.40% 0.90% -9.56% 1.10% 2.16% -0.20%
4.29% 0.90% 2.68% 1.03% 1.61% -0.13%
-16.40% 1.16% -20.08% 1.42% 3.68% -0.26%
- - - - - -
-17.40% 1.02% -20.16% 1.34% 2.76% -0.32%
2012
8
2012
9
2011-01-30 - 8 ( ) ( ) 2007 9 QDII 2011 1
2012
10
4.5.1
2012
11
4.5.2
2012
12
2012
13
6.4.7.1
11,319,576.21 11,752,156.07
--
--
63,743,692.91 66,698,742.42
63,743,692.91 66,698,742.42
- -
--
--
6.4.7.3 - -
6.4.7.4 - -
626,273.49 505,773.13
6.4.7.5 837.57 1,896.88
323,769.78 52,104.43
21,585.76 13,492.78
--
6.4.7.6 - 504,072.00
76,035,735.72 79,528,237.71
--
--
6.4.7.3 - -
--
734,183.15 125,966.27
282,540.80 4,017,363.92
107,271.09 122,351.62
20,858.26 23,790.58
--
6.4.7.7 - -
2012
14
--
--
--
--
6.4.7.8 199,733.98 839,454.92
1,344,587.28 5,128,927.31
6.4.7.9 90,440,405.55 93,953,161.89
6.4.7.10 -15,749,257.11 -19,553,851.49
74,691,148.44 74,399,310.40
76,035,735.72 79,528,237.71
4,648,281.48 500,062.46
1. 17,501.58 1,042,035.52
17,501.58 377,149.17
--
--
- 664,886.35
--
2. -
-1,320,326.70 243,150.90
6.4.7.12 -2,426,610.03 -176,302.25
6.4.7.13 --
6.4.7.14 - -
--
6.4.7.15 - -
6.4.7.16 1,106,283.33 419,453.15
3. -
6.4.7.17 5,954,115.59 -711,874.45
4. -10,302.68 -356,267.15
2012
15
5. -
6.4.7.18 7,293.69 283,017.64
1,371,893.69 2,162,373.99
1
709,233.36 1,477,321.02
2
137,906.44 287,256.88
3
--
4 6.4.7.19 279,677.57 187,537.37
5
--
--
6 6.4.7.20 245,076.32 210,258.72
-
3,276,387.79 -1,662,311.53
--
-
3,276,387.79 -1,662,311.53
93,953,161.89 -19,553,851.49 74,399,310.40
- 3,276,387.79 3,276,387.79
-3,512,756.34 528,206.59 -2,984,549.75
5,667,027.37 -730,221.02 4,936,806.35
-9,179,783.71 1,258,427.61 -7,921,356.10
--
-
90,440,405.55 -15,749,257.11 74,691,148.44
2012
16
349,551,403.11 - 349,551,403.11
- -1,662,311.53 -1,662,311.53
-224,003,556.53 216,867.95 -223,786,688.58
2,653,282.60 -26,613.15 2,626,669.45
-226,656,839.13 243,481.10 -226,413,358.03
-- -
125,547,846.58 -1,445,443.58 124,102,403.00
6.1 6.4
2012
17
2012
18
2012 6 30
11,319,576.21
-
-
11,319,576.21
6.4.7.2
2012 6 30
69,114,507.1963,743,692.91 -5,370,814.28
---
---
---
---
---
---
69,114,507.19 63,743,692.91 -5,370,814.28
2012
19
2012 6 30
837.57
-
-
-
-
-
-
-
837.57
-
696.23
199,037.75
-
199,733.98
93,953,161.89 93,953,161.89
5,667,027.37 5,667,027.37
-9,179,783.71 -9,179,783.71
90,440,405.55 90,440,405.55
2012
20
-10,618,284.39 -8,935,567.10 -19,553,851.49
-2,677,727.80 5,954,115.59 3,276,387.79
408,443.12 119,763.47 528,206.59
-686,584.11 -43,636.91 -730,221.02
1,095,027.23 163,400.38 1,258,427.61
-- -
-12,887,569.07 -2,861,688.04 -15,749,257.11
17,501.58
-
-
-
-
17,501.58
67,799,115.83
70,225,725.86
-2,426,610.03
2012
21
1,106,283.33
-
1,106,283.33
5,954,115.59
5,954,115.59
-
-
-
-
-
-
5,954,115.59
7,293.69
7,293.69
279,677.57
-
279,677.57
2012
22
29,836.07
139,180.72
1,575.04
74,484.49
245,076.32
( )
(JPMorgan &Chase Bank, N.A.)
709,233.36 1,477,321.02
383,523.54 668,380.82
2012
23
137,906.44 287,256.88
2011 1 30 2011 6 30 4,202,363.02 17,481.46 11,242,410.19 369,652.79
7,117,213.19 20.122,540,113.74 -
2012
24
2012
25
995,827.26 5,800,566.80 - 322,699.00 0.04 - 7,119,093.10
13,082,285.74 12,724,319.95 5,980,784.76 9,293,964.45 6,279,893.73 16,382,444.28 63,743,692.91
626,273.49 - - - - - 626,273.49
- - - - - - -
162,426.14 62,044.74 10,277.72 26,717.72
-
62,303.46 323,769.78
-
-
- - - -
-
14,866,812.63 18,586,931.49 5,991,062.48 9,643,381.17 6,279,893.77 16,444,747.74 71,812,829.28
-
- - 6,132.10 12,228.09
715,822.96 734,183.15
-
20,020.96 - - - - 20,020.96
-
20,020 .96
-
6,132 .10
12,228.09
715,822.96
754,204.11
14,866,812.63 18,566,910.53 5,991,062.48 9,637,249.07 6,267,665.68 15,728,924.78 71,058,625.17
2012
26
2012
27
6.4.14
2012
28
1
- -
- -
2
- -
3
- -
- -
- -
4
- -
- -
- -
- -
- -
5
- -
- -
6
- -
7
8
9
( )
2012
29
2012
30
1 Companhia de
Bebidas das
Americas
- ABV US
12,200 2,957,687.69 3.96
2 Tingyi
(Cayman
Islands)
Holdings Corp
322 HK
140,000 2,262,559.22 3.03
3 China Gas
Holdings Ltd
384 HK
700,000 2,203,198.44 2.95
4 Cheng Shin
Rubber
Industry Co
Ltd
2105 TT
130,000 2,063,502.59 2.76
5 Infrastructure
Development
Finance Co
Ltd
- IDFC IN
128,000 1,974,125.50 2.64
6 Tatneft - ATAD LI
9,300 1,973,463.67 2.64
2012
31
7 Lukoil - LKOD LI
5,500 1,939,372.46 2.60
8 Vale SA - V ALE US
15,000 1,883,238.97 2.52
9 Sasol Ltd - SOL SJ
7,100 1,880,061.73 2.52
10 Shoprite
Holdings Ltd
- SHP SJ
15,000 1,747,825.43 2.34
11 Telefonica
Brasil SA
- VIV US
10,500 1,643,019.27 2.20
12 China
Resources
Power
Holdings Co
Ltd
836 HK
120,000 1,555,774.47 2.08
13 Beijing
Enterprises
Holdings Ltd
392 HK
40,000 1,516,635.49 2.03
14 Tupras-Turkiye
Petrol
Rafinerileri AS
- TUPRS TI
11,000 1,488,643.74 1.99
15 Taiwan
FamilyMart Co
Ltd
5903 TT
48,000 1,412,070.70 1.89
16 Cosmax Inc - 044820 KS
10,000 1,394,366.13 1.87
2012
32
17 Grupo
Financiero
Banorte SA de
CV
- GFNORTEO
MM
42,000 1,368,206.75 1.83
18 Guangdong
Investment Ltd
270 HK
300,000 1,364,971.94 1.83
19 RMB Holdings
Ltd
- RMH SJ
50,000 1,348,734.56 1.81
20 Hengan Intl
Group Co Ltd
1044 HK
22,000 1,344,505.52 1.80
21 President
Chain Store
Corp
2912 TT
37,000 1,241,170.35 1.66
22 Ruentex
Industries Ltd
2915 TT
110,000 1,145,402.67 1.53
23 Tim
Participacoes
SA
- TIMP3 BZ
30,500 1,066,595.39 1.43
24 SK Telecom
Co Ltd
- 017670 KS
1,500 1,035,420.40 1.39
25 Tiger Brands
Ltd
- TBS SJ
5,300 1,004,163.04 1.34
26 Powszechna
Kasa
Oszczednosci
Bank Polski
SA
- PKO PW
15,000 983,616.43 1.32
27 Charoen - CPF/F TB 120,000 920,057.87 1.23
2012
33
Pokphand
Foods Public
Co Ltd
28 Jiangsu
Expressway
Co Ltd
177 HK
150,000 885,519.43 1.19
29 Amorepacific
Corp
- 090430 KS
150 881,349.84 1.18
30 Celltrion Inc - 068270 KS
5,000 836,619.68 1.12
31 China Steel
Corp
2002A TT
99,000 827,623.27 1.11
32 KGHM Polska
Miedz SA
- KGH PW
3,000 824,418.39 1.10
33 TPK Holding
Co Ltd
3673 TT
10,367 820,587.89 1.10
34 CITIC
Securities Co
Ltd
6030 HK
60,000 795,499.78 1.07
35 Larsen &
Toubro Ltd
- LT IN
5,000 791,702.80 1.06
36 Tata Power Co
Ltd
- TPWR IN
66,000 782,776.47 1.05
37 Compartamos - COMPARC* 105,000 777,592.56 1.04
2012
34
SAB de CV MM
38 KT & G Corp - 033780 KS
1,700 762,290.30 1.02
39 Sberbank of
Russia OJSC
- SBER LI
11,000 747,919.42 1.00
40 Turkiye
Garanti
Bankasi AS
- GARAN TI
30,000 744,846.41 1.00
41 Yung Tay
Engineering
Co Ltd
1507 TT
70,000 740,744.52 0.99
42 Koza Altin
Isletmeleri AS
- KOZAL TI
6,000 734,355.61 0.98
43 Sinopec
Kantons
Holdings Ltd
934 HK
160,000 727,985.04 0.97
44 Multi
Commodity
Exchange of
India Ltd
- MCX IN
6,000 720,858.49 0.97
45 Samsung Life
Insurance Co
Ltd
- 032830 KS
1,400 719,769.04 0.96
46 GAIL (India)
Ltd
- GAIL IN
18,000 717,935.90 0.96
2012
35
47 Banco Estado
do Rio Grande
do Sul SA
- BRSR6
16,100 716,390.62 0.96
48 Petroleo
Brasileiro SA
- PBR US
6,000 712,310.24 0.95
49 Mega
Financial
Holding Co
Ltd
2886 TT
150,000 693,654.33 0.93
50 Oberoi Realty
Ltd
- OBER IN
25,000 689,299.12 0.92
51 Housing
Development
Finance Corp
Ltd
- HDFC IN
9,000 665,941.11 0.89
52 Samsung C&T
Corp
- 000830 KS
1,800 650,078.34 0.87
53 Banco
Bradesco SA
- BBD US
5,000 470,256.31 0.63
54 Sichuan
Expressway
Co Ltd
107 HK
200,000 425,636.41 0.57
55 Mining &
Metallurgical
Co Norilsk
Nickel
- MNOD LI
3,800 397,051.92 0.53
56 Giant
Manufacturing
Co Ltd
9921 TT
12,000 349,208.13 0.47
2012
36
57 Banco do
Brasil SA
- BBAS3 BZ
5,000 305,990.48 0.41
58 PT
Summarecon
Agung Tbk
- SMRA IJ
100,000 109,090.64 0.15
Samsung Electronics Co Ltd 005930 KS
2012
37
2012
38
1
-
2
626,273.49
3
323,769.78
4
837.57
5
21,585.76
6
-
7
-
8
-
9
972,466.60
2012
39
1,398,310.02 1.5461%
349,551,403.11
93,953,161.89
5,667,027.37
9,179,783.71
-
90,440,405.55
2012
40
UBS Securities
Ltd
1 93,883,653.21 72.71% 60,101.85 48.62%
HSBC Securities
Corp Ltd
1 14,955,137.33 11.58% 26,172.27 21.17%
Merrill Lynch
1 4,199,343.29 3.25% 8,398.69 6.79%
Morgan Stanley
Ltd
1 4,539,825.19 3.52% 8,241.43 6.67%
Masterlink
Securities Corp
1 4,485,620.96 3.47% 7,850.47 6.35%
Yuanta Securities
Co Ltd
1 3,052,666.14 2.36% 5,342.46 4.32%
Citigroup Global
Mkts Ltd
1 2,010,806.12 1.56% 4,021.59 3.25%
Samsung
Securities
Company limited
1 479,412.02 0.37% 838.90 0.68%
Sinopac Securities
Corp
1 462,043.98 0.36% 808.12 0.65%
Nomura Financial
Investment
1 458,128.05 0.35% 801.67 0.65%
Credit Suisse Ltd 1 429,891.99 0.33% 752.28 0.61%
JP Morgan Secs
Ltd
1 158,943.90 0.12% 278.10 0.22%
1.
2.
1 ,
2012
41
2 ,
3 ,
4 , ,
5 , ,
3.
4. 2012 : JP Morgan Secs Ltd
1.
2012 3 30
2012 1 16 , 2012 1 16
