2013
1
1
16
2013
1
1
2
(QDII)
377016
377016
2007
10
22
19,449,953,330.61
2
2013
1
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
3
3
2013
1
3.1
(2013
1
1
-2013
3
31
)
1.
122,646,583.67
2.
30,306,898.47
3.
0.0015
4.
11,327,036,699.36
5.
0.582
3.2
3.2.1
-
-
0.17%
0.79%
1.17%
0.71%
-1.00%
0.08%
3.2.2
4
2013
1
4
4.1
EMBA
2007-10-22
-
19
1993
JF
5
2013
1
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
2013
1
4.4
4.5
7
2013
1
8
2013
1
5
5.1
%
1
10,663,943,081.34
93.31
9,406,273,553.71
82.31
1,257,669,527.63
11.01
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
633,035,551.34
5.54
9
2013
1
8
130,945,414.56
1.15
9
11,427,924,047.24
100.00
5.2
(
)
4,631,680,049.10
40.89
2,081,005,715.93
18.37
1,101,103,994.28
9.72
687,832,031.40
6.07
684,732,557.70
6.05
508,365,031.58
4.49
501,576,670.72
4.43
396,286,731.42
3.50
71,360,299.21
0.63
10,663,943,081.34
94.15
5.3
2,089,888,557.52
18.45
1,294,189,357.68
11.43
1,004,794,505.69
8.87
789,734,445.30
6.97
674,275,571.87
5.95
10
2013
1
540,611,454.94
4.77
394,154,170.91
3.48
288,826,504.35
2.55
274,301,164.36
2.42
261,831,282.18
2.31
261,501,486.57
2.31
218,055,109.06
1.93
205,170,673.28
1.81
199,677,373.51
1.76
197,130,597.66
1.74
196,104,381.74
1.73
169,402,101.49
1.50
167,886,979.03
1.48
151,066,274.28
1.33
149,515,233.96
1.32
141,727,552.51
1.25
141,469,754.43
1.25
125,007,331.15
1.10
103,898,984.34
0.92
103,359,964.99
0.91
97,280,043.71
0.86
96,907,430.91
0.86
89,200,166.51
0.79
11
2013
1
64,710,788.80
0.57
52,584,750.96
0.46
48,181,139.07
0.43
38,545,956.07
0.34
32,951,992.51
0.29
10,663,943,081.34
94.15
5.4
)
Samsung
005930
1
Electronics Co
80,080
688,993,917.78
6.08
KS
Ltd
China
2
Construction
939 HK
77,547,150
397,040,927.20
3.51
Bank Corp
Taiwan
Semiconductor
3
-
TSM US
3,657,512
394,142,238.28
3.48
Manufacturing
Co Ltd
AIA Group
4
1299 HK
14,012,000
384,732,808.55
3.40
Ltd
12
2013
1
Housing
Development
HDFC
5
-
3,030,636
288,826,504.35
2.55
Finance Corp
IN
Ltd
HDFC Bank
HDFCB
6
-
3,683,627
265,699,413.36
2.35
Ltd
IN
Tencent
7
700 HK
1,313,700
261,831,282.18
2.31
Holdings Ltd
China
Petroleum &
8
386 HK
35,006,000
258,385,930.14
2.28
Chemical
Corp
KIA Motors
000270
9
-
743,872
233,037,219.56
2.06
Corp
KS
Agricultural
10
Bank of China
1288 HK
72,275,000
217,125,692.91
1.92
Ltd
5.5
13
2013
1
5.6
5.7
5.8
5.9
5.10
5.10.1
5.10.2
5.10.3
1
-
2
55,041,120.20
3
29,413,000.28
4
68,906.85
5
283,953.44
6
6,438,105.63
14
2013
1
7
-
8
39,700,328.16
9
130,945,414.56
5.10.4
5.10.5
5.10.6
6
19,991,921,418.98
26,807,892.33
568,775,980.70
-
19,449,953,330.61
7
15
2013
1
16
