2012
4
1
13
2012
4
1
2
(QDII)
378546
378546
2012
3
26
57,870,920.37
2
2012
4
JPMorgan Asset Management(UK) Limited
(
)
Bank of China (Hongkong)
(
)
3
3
2012
4
3.1
(2012
10
1
-2012
12
31
)
1.
-401,203.03
2.
-4,128,429.76
3.
-0.0773
4.
56,903,775.95
5.
0.983
3.2
3.2.1
-
-
-6.74%
0.88%
-2.89%
0.87%
-3.85%
0.01%
3.2.2
4
2012
4
4
4.1
5
2012
4
4.2
4.3
4.4
6
2012
4
4.5
7
2012
4
5
5.1
%
1
47,679,261.66
83.03
47,679,261.66
83.03
-
-
-
-
-
-
2
857,289.65
1.49
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
8
2012
4
5
-
-
-
-
6
-
-
7
7,771,746.96
13.53
8
1,115,928.26
1.94
9
57,424,226.53
100.00
5.2
(
)
15,212,903.41
26.73
10,762,337.65
18.91
10,588,393.70
18.61
8,940,924.64
15.71
926,491.32
1.63
898,000.16
1.58
350,210.78
0.62
47,679,261.66
83.79
5.3
31,797,782.43
55.88
15,881,479.23
27.91
9
2012
4
47,679,261.66
83.79
5.4
)
Peabody
1
-
BTU US
13,554
2,267,003.48
3.98
Energy Corp
Kinross Gold
2
-
K CN
34,733
2,118,023.36
3.72
Corp
Teck
TCK/B
3
-
8,611
1,965,048.23
3.45
Resources Ltd
CN
Royal Dutch
4
RDSB LN
8,868
1,959,862.81
3.44
Shell plc
Freeport-Mc
MoRan
5
-
FCX US
9,073
1,950,369.28
3.43
Copper &
Gold Inc
6
BP plc
-
BP/ LN
40,845
1,763,047.99
3.10
Glencore Intl
GLEN
7
-
38,540
1,375,721.69
2.42
plc
LN
Canadian
8
-
CNQ CN
7,401
1,338,057.39
2.35
Natural
10
2012
4
Resources Ltd
Aurora Oil &
9
-
AUT AU
51,287
1,214,883.90
2.13
Gas Ltd
Resolute
10
-
RSG AU
108,343
1,159,486.14
2.04
Mining Ltd
5.5
5.6
5.7
5.8
5.9
(%)
ETFS Physical
ETF Securities
1
ETF
ETF
857,289.65
1.51
Platinum
Ltd
5.10
11
2012
4
5.10.1
5.10.2
5.10.3
1
-
2
-
3
34,801.40
4
970.23
5
1,080,156.63
6
-
7
-
8
-
9
1,115,928.26
5.10.4
5.10.5
5.10.6
6
42,011,878.18
31,768,226.23
15,909,184.04
-
12
2012
4
57,870,920.37
7
13
