2012
3
1
16
2012
3
1
2
(QDII)
377016
377016
2007
10
22
20,403,245,385.59
2
2012
3
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
3
3
2012
3
3.1
(2012
7
1
-2012
9
30
)
1.
-179,035,225.13
2.
976,504,284.37
3.
0.0474
4.
11,284,810,679.88
5.
0.553
3.2
3.2.1
-
-
9.29%
0.96%
8.73%
0.95%
0.56%
0.01%
3.2.2
4
2012
3
4
4.1
EMBA
2007-10-22
-
18
1993
JF
5
2012
3
JF
JF
2007
7
2007
10
2004
6
7
2007
10
2008-3-8
-
18
2008
3
2012
3
4.2
JF
35
JF
17
4.3
6
2012
3
4.4
4.5
,
7
2012
3
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
5
5.1
8
2012
3
%
1
10,628,015,892.97
93.08
9,369,304,973.91
82.06
1,258,710,919.06
11.02
-
-
-
-
2
183,884,028.66
1.61
3
-
-
-
-
-
-
4
11,011,117.14
0.10
-
-
-
-
-
-
11,011,117.14
0.10
5
-
-
-
-
6
-
-
7
546,035,448.96
4.78
8
49,366,742.58
0.43
9
11,418,313,230.31
100.00
9
2012
3
5.2
(
)
4,231,087,391.07
37.49
2,258,724,104.98
20.02
1,111,172,650.88
9.85
680,378,918.33
6.03
636,178,985.35
5.64
607,441,105.81
5.38
554,505,059.13
4.91
476,373,787.12
4.22
26,076,915.98
0.23
23,826,941.60
0.21
22,250,032.72
0.20
10,628,015,892.97
94.18
5.3
1,553,503,479.34
13.77
1,313,716,274.26
11.64
1,069,640,604.11
9.48
699,820,145.67
6.20
637,398,880.43
5.65
598,251,853.01
5.30
438,468,092.05
3.89
385,641,519.42
3.42
10
2012
3
321,388,293.89
2.85
320,130,167.56
2.84
303,609,130.68
2.69
282,147,092.07
2.50
243,656,498.37
2.16
186,713,430.12
1.65
174,275,429.54
1.54
167,949,194.83
1.49
160,722,581.69
1.42
156,502,287.86
1.39
153,467,848.53
1.36
147,929,571.03
1.31
144,396,161.72
1.28
123,620,338.35
1.10
108,387,241.79
0.96
106,196,482.69
0.94
102,364,632.06
0.91
96,875,685.92
0.86
89,157,018.98
0.79
83,686,377.66
0.74
82,537,868.25
0.73
75,108,588.80
0.67
63,131,089.77
0.56
11
2012
3
51,254,644.03
0.45
50,760,451.76
0.45
47,099,353.48
0.42
44,847,359.71
0.40
43,660,223.54
0.39
10,628,015,892.97
94.18
5.4
)
Samsung
005930
1
Electronics Co
96,437
740,570,389.27
6.56
KS
Ltd
Taiwan
Semiconductor
2
TSM US
-
3,882,512
389,472,715.93
3.45
Manufacturing
Co Ltd
Cheung Kong
3
1 HK
3,180,000
295,695,906.11
2.62
(Holdings) Ltd
Tencent
4
700 HK
1,366,900
295,343,409.34
2.62
Holdings Ltd
12
2012
3
Housing
HDFC
Development
5
-
3,030,636
282,147,092.07
2.50
IN
Finance Corp
Ltd
HDFCB
HDFC Bank
6
-
3,683,627
278,616,161.75
2.47
IN
Ltd
Jardine
7
JM SP
Matheson
-
771,600
278,395,517.64
2.47
Holdings Ltd
China
8
939 HK
Construction
62,275,150
274,002,663.86
2.43
Bank Corp
AIA Group
9
1299 HK
10,763,200
254,388,210.47
2.25
Ltd
012330
Hyundai
10
138,265
244,935,341.87
2.17
KS
Mobis
MOBIS
5.5
13
2012
3
5.6
5.7
5.8
(
)
%
Krung Thai
1
Bank Public
11,011,117.14
0.10
Co Ltd
5.9
(%)
iShares
MSCI
Taiwan
I shares
1
ETF
ETF
183,884,028.66
1.63
Webs
Inc.
Index
Units
5.10
14
2012
3
5.10.1
5.10.2
5.10.3
1
-
2
8,184,340.58
3
11,455,492.13
4
63,044.84
5
336,422.07
6
29,327,442.96
7
-
8
-
9
49,366,742.58
5.10.4
5.10.5
5.10.6
6
20,747,109,572.44
24,710,340.70
368,574,527.55
15
2012
3
-
20,403,245,385.59
7
16
