2012
4
1
16
2012
4
1
2
(QDII)
377016
377016
2007
10
22
19,991,921,418.98
2
2012
4
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
3
3
2012
4
3.1
(2012
10
1
-2012
12
31
)
1.
100,659,192.18
2.
561,218,028.93
3.
0.0278
4.
11,616,994,031.18
5.
0.581
3.2
3.2.1
-
-
5.06%
0.65%
4.68%
0.54%
0.38%
0.11%
3.2.2
4
2012
4
4
4.1
EMBA
2007-10-22
-
19
1993
JF
5
2012
4
JF
JF
2007
7
2007
10
2004
6
8
2007
10
2008-3-8
-
19
2008
3
2012
3
4.2
JF
36
JF
18
4.3
6
2012
4
4.4
4.5
7
2012
4
8
2012
4
5
5.1
%
1
11,011,267,137.40
94.37
9,823,389,458.72
84.19
1,187,877,678.68
10.18
-
-
-
-
2
150,379,908.69
1.29
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
9
2012
4
6
-
-
7
499,155,741.18
4.28
8
6,879,971.44
0.06
9
11,667,682,758.71
100.00
5.2
(
)
4,749,465,697.51
40.88
2,220,633,919.16
19.12
1,159,349,965.96
9.98
657,742,521.20
5.66
599,372,707.61
5.16
529,337,047.91
4.56
523,581,884.42
4.51
506,860,306.98
4.36
64,923,086.65
0.56
11,011,267,137.40
94.79
5.3
2,080,945,706.72
17.91
1,318,634,576.27
11.35
1,056,040,291.16
9.09
10
2012
4
627,288,945.21
5.40
619,408,587.57
5.33
474,094,362.10
4.08
398,371,813.16
3.43
366,544,562.39
3.16
352,821,809.12
3.04
288,169,657.25
2.48
265,377,631.37
2.28
262,962,698.02
2.26
255,050,868.15
2.20
242,066,046.44
2.08
209,405,670.77
1.80
178,889,629.70
1.54
177,668,700.42
1.53
177,081,265.64
1.52
172,885,889.53
1.49
165,132,100.18
1.42
165,010,650.81
1.42
135,375,745.55
1.17
133,630,257.74
1.15
126,789,091.52
1.09
121,878,985.13
1.05
115,490,987.20
0.99
113,023,101.11
0.97
11
2012
4
102,771,910.52
0.88
78,297,703.13
0.67
74,769,939.18
0.64
57,835,919.59
0.50
53,823,413.16
0.46
43,728,621.59
0.38
11,011,267,137.40
94.79
5.4
)
Samsung
005930
1
Electronics Co
68,487
611,991,694.85
5.27
KS
Ltd
Taiwan
Semiconductor
2
-
TSM US
3,882,512
418,764,560.74
3.60
Manufacturing
Co Ltd
China
3
Construction
939 HK
80,916,150
408,099,550.62
3.51
Bank Corp
4
Housing
-
HDFC
3,030,636
288,169,657.25
2.48
12
2012
4
Development
IN
Finance Corp
Ltd
HDFC Bank
HDFCB
5
-
3,683,627
286,766,247.42
2.47
Ltd
IN
Tencent
6
700 HK
1,366,900
275,979,365.39
2.38
Holdings Ltd
AIA Group
1299
7
11,063,200
271,360,520.53
2.34
Ltd
HK
005490
8
POSCO
-
124,474
255,050,868.15
2.20
KS
Hyundai
012330
9
143,159
242,066,046.44
2.08
Mobis
MOBIS
KS
Agricultural
1288
10
Bank of China
74,013,000
229,851,479.22
1.98
HK
Ltd
5.5
13
2012
4
5.6
5.7
5.8
5.9
(%)
iShares
MSCI
Taiwan
I shares
1
ETF
ETF
150,379,908.69
1.29
Webs
Inc.
Index
Units
5.10
5.10.1
14
2012
4
5.10.2
5.10.3
1
-
2
-
3
-
4
72,639.74
5
404,017.18
6
6,403,314.52
7
-
8
-
9
6,879,971.44
5.10.4
5.10.5
5.10.6
6
20,403,245,385.59
27,518,395.10
438,842,361.71
-
19,991,921,418.98
15
2012
4
7
16
