2013 2 1 162013 2 2
1 2 (QDII)
377016
377016
2007 10 22 18,831,019,998.412013 2 3
, MSCI AC Asia Pacific Index ex
Japan JF Asset Management Limited
JF The Bank of New York Mellon Company
32013 2 4
3.1 (2013 4 1 -2013 6 30 )
1. 38,434,301.88
2. -820,772,970.58
3. -0.0429
4. 10,151,536,498.87
5. 0.539
3.2 3.2.1 - - -7.39% 1.16% -9.90% 1.07% 2.51% 0.09%
3.2.22013 2 5
4 4.1 2007-10-22 - 19 EMBA 1993 JF2013 2 6
JF JF 2007 7
2007 10 2008-3-8 -
8 19
2004 6 2007 10 2008 3 2012 3 4.2 JF 36 JF 18 4.32013 2 7
4.4 5%
4.52013 2 8
2013 2 9
5 5.1 % 1 9,404,781,762.93 92.12
8,132,671,625.70 79.66
1,272,110,137.23 12.46
- -
- -
2 - -
3 - -
- -
- -
4 - -
- -
- -
- -
- -
5 - -
- -
6 - -
7 698,338,071.73 6.842013 2 10
8 106,347,726.47 1.04
9 10,209,467,561.13 100.00
5.2 ( ) 3,851,307,190.08 37.94
1,775,503,286.94 17.49
1,063,417,133.60 10.48
673,841,968.90 6.64
621,633,679.47 6.12
536,525,165.15 5.29
428,031,916.57 4.22
292,538,255.39 2.88
113,951,292.61 1.12
48,031,874.22 0.47
9,404,781,762.93 92.64
5.3 1,870,713,807.45 18.43
1,269,531,616.83 12.51
858,607,118.30 8.46
633,507,619.24 6.242013 2 11
495,634,010.11 4.88
411,827,461.39 4.06
330,325,252.67 3.25
312,023,243.72 3.07
270,599,202.62 2.67
262,131,445.99 2.58
231,852,891.35 2.28
224,021,213.25 2.21
188,631,704.65 1.86
165,108,883.99 1.63
159,948,116.20 1.58
158,197,184.22 1.56
154,418,740.87 1.52
141,147,877.22 1.39
138,920,925.00 1.37
137,268,096.24 1.35
133,230,994.55 1.31
130,917,684.18 1.29
118,376,752.12 1.17
105,969,848.58 1.04
95,502,265.32 0.94
94,737,743.39 0.93
63,865,502.22 0.632013 2 12
60,850,047.60 0.60
60,825,063.16 0.60
42,757,539.77 0.42
42,594,149.15 0.42
40,737,761.58 0.40
9,404,781,762.93 92.64
5.4 )
1
Samsung
Electronics Co
Ltd
005930
KS
78,975 573,395,316.44 5.65
2
Taiwan
Semiconductor
Manufacturing
Co Ltd
- TSM US
3,817,512 432,118,628.70 4.26
3
China
Construction
Bank Corp
939 HK
84,724,150 370,503,749.02 3.65
4
Tencent
Holdings Ltd
700 HK
1,287,700 312,023,243.72 3.072013 2 13
5
AIA Group
Ltd
1299 HK
11,556,000 302,382,009.62 2.98
6
Housing
Development
Finance Corp
Ltd
-
HDFC
IN
2,960,636 270,599,202.62 2.67
7
HDFC Bank
Ltd
-
HDFCB
IN
3,818,627 265,818,828.02 2.62
8
Hyundai
Motor Co Ltd
005380
KS
206,980 252,514,847.84 2.49
9 POSCO -
005490
KS
138,718 224,021,213.25 2.21
10
KB Financial
Group Inc
-
105560
KS
1,095,135 202,630,938.52 2.00
5.52013 2 14
5.6 5.7 5.8 5.9 5.10 5.10.1 5.10.2 5.10.3 1 -
2 62,131,156.01
3 37,930,890.04
4 57,454.49
5 424,669.35
6 5,803,556.582013 2 15
7 -
8 -
9 106,347,726.47
5.10.4 5.10.5 5.10.6 6 19,449,953,330.61
23,542,668.33
642,476,000.53
-
18,831,019,998.41
72013 2 16
