2012
1
25
2012
2012 6 30
2012
2
2012
3
(QDII)
378006
378006
2011 1 30
90,440,405.55
MSCI
2012
4
JPMorgan Asset Management(UK)
Limited
JPMorgan &Chase Bank, N.A.
3.1.1
2012 1 1 2012 6 30
-2,677,727.80
3,276,387.79
0.0354
4.29%
3.1.2
(2012 6 30 )
2012
5
-0.1741
74,691,148.44
0.826
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
6
2012
7
2011-01-30 - 8 ( ) ( ) 2007 9 QDII 2011 1
2012
8
4.5.1 4.5.2
2012
9
2012
10
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
2012
11
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 - -
--
--
--
--
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
--
2012
12
--
- 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
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
2012
13
- 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
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
14
2012
15
( )
(JPMorgan &Chase Bank, N.A.)
709,233.36 1,477,321.02
383,523.54 668,380.82
2012
16
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
17
1
- -
- -
2
- -
3
- -
- -
- -
4
- -
- -
- -
- -
- -
5
- -
- -
6
- -
7
8
9
( )
2012
18
2012
19
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
20
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
www.51fund.com
2012
21
Samsung Electronics Co Ltd 005930 KS
2012
22
1
-
2
626,273.49
3
323,769.78
4
837.57
5
21,585.76
6
-
7
-
8
-
9
972,466.60
2012
23
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
24
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 1 462,043.98 0.36% 808.12 0.65%
2012
25
Corp
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 ,
2 ,
3 ,
4 , ,
5 , ,
3.
4. 2012 : JP Morgan Secs Ltd
2012 1 16 , 2012 1 16
