2012
1
25
2012
2012 6 30
2012
2
2012
3
(QDII)
378546
378546
2012 3 26
98,109,488.65
2012
4
JPMorgan Asset Management(UK)
Limited
Bank of China (Hongkong)
( ) ( )
1
1
3.1.1
2012 3 26 2012 6
30
155,651.26
-4,739,601.62
-0.0212
-3.90%
3.1.2
2012
5
-0.0387
94,310,389.96
0.961
-1.03% 1.27% 3.82% 1.55% -4.85%-0.28%
-3.90% 0.80% -11.00% 1.39% 7.10% -0.59%
- - - - - -
- - - - - -
- - - - - -
-3.90% 0.76% -11.48% 1.36% 7.58%-0.60%
2012
6
2012
7
2012
8
4.5.1 4.5.2
2012
9
2012
10
6.4.7.1 36,469,814.76
-
-
6.4.7.2 72,372,854.94
69,744,892.13
2,627,962.81
-
-
6.4.7.3 -
6.4.7.4 -
-
6.4.7.5 3,528.89
47,261.68
64,545.23
-
6.4.7.6 1,804,450.05
110,762,455.55
-
-
6.4.7.3 -
-
2,926,872.85
11,394,065.57
157,830.61
30,689.30
-
6.4.7.7 -
-
-
-
-
6.4.7.8 1,942,607.26
16,452,065.59
6.4.7.9 98,109,488.65
6.4.7.10 -3,799,098.69
94,310,389.96
2012
11
110,762,455.55
-3,126,795.77
1. 1,556,363.41
1,016,976.85
-
-
539,386.56
-
2. -
-137,271.35
6.4.7.12 -231,671.31
6.4.7.13 -
6.4.7.14 -
-
6.4.7.15 -
6.4.7.16 94,399.96
3. -6.4.7.17 -4,895,252.88
4.
-43,607.61
5. - 6.4.7.18 392,972.66
1,612,805.85
1
1,041,193.28
2
202,454.29
3
-
4 6.4.7.19 257,816.57
5
-
-
6 6.4.7.20 111,341.71
- -4,739,601.62
2012
12
-
-
-4,739,601.62
413,194,672.17 - 413,194,672.17
- -4,739,601.62 -4,739,601.62
-315,085,183.52 940,502.93 -314,144,680.59
238,742.71 -6,157.23 232,585.48
-315,323,926.23 946,660.16 -314,377,266.07
-- -
98,109,488.65 -3,799,098.69 94,310,389.96
6.1 6.4
2012
13
2012
14
2012
15
2012
16
2012
17
1,041,193.28
393,328.66
202,454.29
17,792,414.95 1,009,560.75
18,677,399.81 -
2012
18
1
69,744,892.13 62.97
69,744,892.13 62.97
- -
- -
- -
2
2,627,962.81 2.37
3
- -
- -
- -
4
- -
- -
- -
- -
- -
5
- -
- -
6
- -
7
36,469,814.76 32.93
8
1,919,785.85 1.73
9
110,762,455.55 100.00
2012
19
20,723,015.60 21.97
20,241,406.42 21.46
16,755,519.38 17.77
9,281,811.69 9.84
1,858,049.42 1.97
885,089.62 0.94
69,744,892.13 73.95
58,065,576.04 61.57
11,679,316.09 12.38
69,744,892.13 73.95
( )
( )
( )
1 BHP Billiton plc
BLT LN
37,785 6,699,024.09 7.10
2 Yamana Gold
Inc
- YRI CN
41,967 4,090,457.11 4.34
3 Rio Tinto plc
RIO LN
12,068 3,576,619.84 3.79
4 Teck
Resources Ltd
- TCK/B
CN
15,649 3,061,246.45 3.25
5 Kinross Gold
Corp
- K CN
58,102 2,995,572.53 3.18
6 BP plc - BP/ LN
60,252 2,495,782.98 2.65
7 Freeport-McM - FCX
11,180 2,409,170.85 2.55
2012
20
oRan Copper
& Gold Inc
US
8 Newcrest
Mining Ltd
- NCM
AU
16,163 2,369,306.52 2.51
9 Fortescue
Metals Group
Ltd
- FMG
AU
67,219 2,135,437.38 2.26
10 Newmont
Mining Corp
- NEM
US
6,685 2,051,097.71 2.17
2.
3 www.51fund.com
7.5
1 BHP Billiton plc BLT LN 9,131,327.09 9.68
2 Rio Tinto plc RIO LN 4,242,946.71 4.50
3 Yamana Gold Inc YRI CN 3,696,047.13 3.92
4 Kinross Gold Corp K CN 2,983,025.70 3.16
5 Teck Resources Ltd TCK/B CN 2,927,857.31 3.10
6 Newcrest Mining Ltd NCM AU 2,520,726.21 2.67
7 BP plc BP/ LN 2,395,998.39 2.54
8 Freeport-McMoRan Copper & Gold Inc FCX US 2,268,735.25 2.41
9 Newmont Mining Corp NEM US 2,184,302.36 2.32
10 United States Steel Corp X US 2,067,179.94 2.19
11 Fortescue Metals Group Ltd FMG AU 2,035,143.71 2.16
12 Xstrata plc XTA LN 1,984,269.06 2.10
13 CNOOC Ltd 883 HK 1,904,120.81 2.02
14 ArcelorMittal NV MT US 1,811,607.98 1.92
15 Goldcorp Inc G CN 1,716,869.04 1.82
16 Resolute Mining Ltd RSG AU 1,712,586.04 1.82
17 Niko Resources Ltd NKO CN 1,701,332.61 1.80
18 Rex Minerals Ltd RXM AU 1,445,931.40 1.53
19 Anglo American plc AAL LN 1,422,222.82 1.51
20 Centamin PLC CEY LN 1,405,205.30 1.49
2012
21
1 BHP Billiton plc BLT LN 2,056,214.61 2.18
2 Xstrata plc XTA LN 383,753.21 0.41
1 ETFS Physical Platinum ETF ETF ETF Securities Ltd 2,627,962.81 2.79
2012
22
1
-
2
-
3
47,261.68
4
3,528.89
5
64,545.23
6
1,804,450.05
7
-
8
-
9
1,919,785.85
1,262 77,741.27 15,493,563.42 15.79% 82,615,925.23 84.21%
- -
2012
23
413,194,672.17
238,742.71
315,323,926.23
-
98,109,488.65
2012
24
10.7.1
1 2,597,615.02 3.27% 4,545.82 3.12% 1 8,367,712.75 10.52% 14,427.64 9.90% 1 2,056,214.61 2.59% 3,289.95 2.26% 1 1,951,148.82 2.45% 3,500.75 2.40% 1 58,206,108.56 73.20% 109,224.22 74.94% 1 6,337,742.43 7.97% 10,752.78 7.38% 1--- - 1--- - 10.7.2
- - - -- - - -
2012
25
- - - -- - - -
- - - -- - - -
- - - -- - - -
- - - -- - 2,863,172.57100.00%
- - - -- - - -
- - 1,140,000,000.00100.00%- - - -
- - - -- - - -
