2012
3
1
2012
3
1
2
(QDII)
378006
378006
2011
1
30
87,804,389.09
2
2012
3
MSCI
JPMorgan Asset Management(UK) Limited
JPMorgan &Chase Bank, N.A.
3
3.1
3
2012
3
(2012
7
1
-2012
9
30
)
1.
-515,127.98
2.
7,368,456.65
3.
0.0850
4.
80,100,866.29
5.
0.912
3.2
3.2.1
-
-
10.41%
0.84%
7.24%
0.93%
3.17%
-0.09%
3.2.2
4
2012
3
4
4.1
(
)
(
)
2011-1-30
-
8
2007
9
QDII
2011
1
5
2012
3
4.2
9
16
4.3
4.4
6
2012
3
4.5
7
2012
3
8
2012
3
5
5.1
%
1
72,895,824.96
89.47
58,672,320.97
72.02
14,223,503.99
17.46
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
6,643,166.65
8.15
8
1,932,405.53
2.37
9
81,471,397.14
100.00
9
2012
3
5.2
(
)
12,887,296.86
16.09
10,936,572.89
13.65
9,959,571.68
12.43
7,638,354.01
9.54
6,857,309.58
8.56
6,423,439.34
8.02
6,221,686.70
7.77
4,825,318.78
6.02
1,996,180.19
2.49
1,962,542.03
2.45
1,846,475.57
2.31
942,755.07
1.18
398,322.26
0.50
72,895,824.96
91.01
5.3
10,078,337.46
12.58
9,375,495.27
11.70
10
2012
3
6,916,910.24
8.64
5,362,569.19
6.69
4,438,629.62
5.54
3,410,024.61
4.26
2,960,574.85
3.70
2,936,511.86
3.67
2,468,476.55
3.08
1,940,536.66
2.42
1,736,015.96
2.17
1,610,496.18
2.01
1,608,310.26
2.01
1,521,139.13
1.90
1,489,693.75
1.86
1,396,474.66
1.74
1,330,353.70
1.66
1,280,754.01
1.60
1,277,984.57
1.60
1,102,826.72
1.38
1,014,799.62
1.27
994,516.10
1.24
873,919.53
1.09
780,483.43
0.97
746,414.59
0.93
11
2012
3
709,076.45
0.89
677,788.24
0.85
675,544.58
0.84
635,960.61
0.79
632,583.46
0.79
514,300.84
0.64
398,322.26
0.50
72,895,824.96
91.01
5.4
)
Companhia
1
ABV US
de Bebidas
-
12,200
2,960,574.85
3.70
das Americas
Zhaojin
Mining
2
1818 HK
244,000
2,809,742.02
3.51
Industry Co
Ltd
Ruentex
3
2915 TT
180,000
2,678,866.19
3.34
Industries Ltd
12
2012
3
Cheng Shin
Rubber
4
2105 TT
148,200
2,468,476.55
3.08
Industry Co
Ltd
5
ATAD LI
Tatneft
-
9,300
2,445,539.81
3.05
6
IDFC IN
IDFC Ltd
-
128,000
2,376,699.85
2.97
044820
7
Cosmax Inc
-
10,000
2,330,610.25
2.91
KS
Tingyi
(Cayman
8
322 HK
Islands)
120,000
2,291,617.32
2.86
Holdings
Corp
9
LKOD LI
Lukoil
-
5,500
2,148,330.80
2.68
10
SOL SJ
Sasol Ltd
-
7,100
2,031,341.73
2.54
13
2012
3
5.5
5.6
5.7
5.8
5.9
5.10
5.10.1
5.10.2
5.10.3
1
-
2
-
3
95,265.52
4
913.33
5
1,836,226.68
14
2012
3
6
-
7
-
8
-
9
1,932,405.53
5.10.4
5.10.5
5.10.6
6
90,440,405.55
5,265,048.55
7,901,065.01
-
87,804,389.09
7
15
2012
3
16
