2013
1
1
17
2013
1
1
2
(QDII)
378006
378006
2011
1
30
82,841,667.56
2
2013
1
MSCI
JPMorgan Asset Management(UK) Limited
JPMorgan &Chase Bank, N.A.
3
2013
1
3
3.1
(2013
1
1
-2013
3
31
)
1.
-1,327,009.28
2.
-2,724,476.78
3.
-0.0314
4.
76,254,436.84
5.
0.920
3.2
3.2.1
-
-
-3.46%
0.63%
-2.18%
0.62%
-1.28%
0.01%
4
2013
1
3.2.2
4
4.1
5
2013
1
(
)
(
)
2007
9
2011-1-30
-
9
QDII
2011
1
4.2
10
17
4.3
6
2013
1
4.4
5%
4.5
7
2013
1
8
2013
1
9
2013
1
5
5.1
%
1
70,984,124.69
88.16
52,149,607.50
64.77
15,396,140.76
19.12
-
-
3,438,376.43
4.27
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
5,281,031.53
6.56
8
4,251,310.40
5.28
9
80,516,466.62
100.00
10
2013
1
5.2
(
)
12,133,771.66
15.91
9,825,878.36
12.89
6,481,037.41
8.50
6,197,020.80
8.13
5,862,913.49
7.69
5,305,217.68
6.96
5,025,962.26
6.59
3,414,268.40
4.48
3,336,206.47
4.38
3,148,619.55
4.13
2,715,072.44
3.56
2,426,760.62
3.18
2,279,496.54
2.99
1,502,824.43
1.97
1,329,074.58
1.74
70,984,124.69
93.09
11
2013
1
5.3
9,810,471.66
12.87
8,639,331.13
11.33
8,313,636.91
10.90
5,325,455.97
6.98
3,438,376.43
4.51
(REITs)
3,237,422.95
4.25
2,840,351.27
3.72
2,452,290.02
3.22
2,421,784.34
3.18
2,410,913.80
3.16
1,873,608.10
2.46
1,754,701.20
2.30
1,733,342.20
2.27
1,651,252.48
2.17
1,636,247.13
2.15
1,560,013.06
2.05
1,559,336.76
2.04
1,524,336.54
2.00
1,157,881.49
1.52
1,120,760.45
1.47
12
2013
1
1,069,187.86
1.40
1,060,034.25
1.39
1,057,919.53
1.39
977,782.78
1.28
925,869.56
1.21
717,367.31
0.94
714,449.51
0.94
70,984,124.69
93.09
5.4
)
Companhia
de Bebidas
1
-
ABV US
12,200
3,237,422.95
4.25
das
Americas
Clevo Co
2
2362 TT
250,000
2,410,913.80
3.16
Ltd
ATAD
3
Tatneft
-
9,300
2,307,544.48
3.03
LI
13
2013
1
China
Petroleum &
4
386 HK
300,000
2,214,362.85
2.90
Chemical
Corp
Mining &
Metallurgical
MNOD
5
-
20,000
2,117,634.42
2.78
Co Norilsk
LI
Nickel
6
IDFC Ltd
-
IDFC IN
120,000
1,987,593.10
2.61
7
Sasol Ltd
-
SOL SJ
7,100
1,976,180.97
2.59
Banco
8
-
BBD US
17,600
1,877,861.55
2.46
Bradesco SA
Shoprite
9
-
SHP SJ
15,000
1,873,608.10
2.46
Holdings Ltd
14
2013
1
China Life
10
Insurance Co
2823 TT
280,000
1,761,015.30
2.31
Ltd
5.5
5.6
5.7
5.8
5.9
5.10
5.10.1
5.10.2
15
2013
1
5.10.3
1
-
2
2,991,092.29
3
122,255.63
4
669.87
5
56,038.71
6
1,081,253.90
7
-
8
-
9
4,251,310.40
5.10.4
5.10.5
5.10.6
6
90,496,399.68
4,749,733.47
12,404,465.59
-
82,841,667.56
16
2013
1
7
17
