2013
1
1
14
2013
1
1
2
(QDII)
378546
378546
2012
3
26
59,093,374.01
2
2013
1
JPMorgan Asset Management(UK) Limited
(
)
Bank of China (Hongkong)
(
)
3
2013
1
3
3.1
(2013
1
1
-2013
3
31
)
1.
-915,015.11
2.
-6,348,741.55
3.
-0.1122
4.
51,569,235.34
5.
0.873
3.2
3.2.1
-
-
-11.19%
0.89%
-8.25%
0.82%
-2.94%
0.07%
3.2.2
4
2013
1
4
4.1
8
2012-3-26
-
19
2004
6
5
2013
1
2007
10
2008
3
2012
3
4.2
11
4.3
4.4
6
2013
1
4.5
7
2013
1
5
5.1
%
1
41,914,964.44
80.62
41,914,964.44
80.62
-
-
-
-
-
-
2
915,239.34
1.76
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
8
2013
1
-
-
5
-
-
-
-
6
-
-
7
8,985,934.85
17.28
8
173,912.88
0.33
9
51,990,051.51
100.00
5.2
(
)
13,405,491.25
26.00
10,435,357.61
20.24
8,066,287.56
15.64
7,820,871.07
15.17
992,460.97
1.92
831,377.16
1.61
363,118.82
0.70
41,914,964.44
81.28
5.3
27,238,496.22
52.82
9
2013
1
14,676,468.22
28.46
41,914,964.44
81.28
5.4
)
Freeport-McMoRan
1
-
FCX US
9,419
1,954,448.06
3.79
Copper & Gold Inc
Royal Dutch Shell
RDSB
2
9,206
1,918,357.93
3.72
plc
LN
Peabody Energy
3
-
BTU US
14,071
1,865,634.98
3.62
Corp
4
BP plc
-
BP/ LN
42,403
1,859,804.22
3.61
5
Glencore Intl plc
-
GLEN
54,453
1,849,272.91
3.59
10
2013
1
LN
TCK/B
6
Teck Resources Ltd
-
8,939
1,577,516.75
3.06
CN
Canadian Natural
CNQ
7
-
7,684
1,544,273.16
2.99
Resources Ltd
CN
8
Kinross Gold Corp
-
K CN
23,514
1,166,545.20
2.26
First Quantum
9
-
FM CN
8,404
1,001,871.85
1.94
Minerals Ltd
DNO International
DNO
10
-
91,423
992,460.97
1.92
ASA
NO
5.5
11
2013
1
5.6
5.7
5.8
5.9
(%)
ETFS
ETF
1
Physical
ETF
ETF Securities
915,239.34
1.77
Platinum
Ltd
5.10
5.10.1
5.10.2
5.10.3
1
-
2
-
12
2013
1
3
112,393.88
4
1,469.29
5
60,049.71
6
-
7
-
8
-
9
173,912.88
5.10.4
5.10.5
5.10.6
6
57,870,920.37
13,019,223.33
11,796,769.69
-
59,093,374.01
7
13
2013
1
14
