2013
2
1
17
2013
2
1
2
(QDII)
378006
378006
2011
1
30
74,949,054.08
2
2013
2
MSCI
JPMorgan Asset Management(UK) Limited
JPMorgan &Chase Bank, N.A.
3
3.1
(2013
4
1
-2013
6
30
)
3
2013
2
1.
-2,818,495.92
2.
-5,132,295.34
3.
-0.0648
4.
64,023,514.92
5.
0.854
3.2
3.2.1
-
-
-7.17%
0.91%
-10.45%
1.15%
3.28%
-0.24%
3.2.2
4
2013
2
4
4.1
(
)
(
)
2011-1-30
-
9
2007
9
QDII
5
2013
2
2011
1
4.2
10
17
4.3
4.4
6
2013
2
4.5
7
2013
2
8
2013
2
9
2013
2
5
5.1
%
1
57,967,791.48
85.92
50,522,072.96
74.88
6,835,998.40
10.13
-
-
609,720.12
0.90
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
8,385,764.90
12.43
8
1,113,790.34
1.65
9
67,467,346.72
100.00
10
2013
2
5.2
(
)
10,761,175.11
16.81
9,991,121.38
15.61
8,473,592.75
13.24
6,883,701.00
10.75
3,869,737.64
6.04
3,031,615.73
4.74
3,007,216.18
4.70
2,532,539.86
3.96
2,429,825.84
3.80
1,729,638.50
2.70
1,484,604.30
2.32
1,386,583.85
2.17
1,363,864.49
2.13
1,022,574.85
1.60
57,967,791.48
90.54
11
2013
2
5.3
10,903,135.46
17.03
5,591,616.16
8.73
3,699,673.03
5.78
3,486,586.29
5.45
3,342,773.76
5.22
2,891,518.07
4.52
2,815,071.46
4.40
2,717,428.09
4.24
2,593,342.26
4.05
2,079,056.51
3.25
1,962,741.81
3.07
1,910,187.48
2.98
1,657,366.12
2.59
1,541,543.04
2.41
1,526,997.13
2.39
1,413,564.78
2.21
1,218,477.70
1.90
1,207,484.64
1.89
1,011,625.94
1.58
783,460.21
1.22
772,459.72
1.21
12
2013
2
755,174.44
1.18
747,470.94
1.17
609,720.12
0.95
(REITs)
376,636.12
0.59
352,680.20
0.55
57,967,791.48
90.54
5.4
)
Micron
1
Technology
-
MU US
40,000
3,541,630.84
5.53
Inc
000660
2
SK Hynix Inc
-
18,000
3,038,359.02
4.75
KS
Companhia de
3
-
ABV US
12,200
2,815,448.23
4.40
Bebidas das
13
2013
2
Americas
Elite
Semiconductor
4
Memory
3006 TT
280,000
2,447,483.45
3.82
Technology
Inc
Shoprite
5
-
SHP SJ
17,000
1,962,741.81
3.07
Holdings Ltd
6
Sasol Ltd
-
SOL SJ
7,100
1,906,995.83
2.98
Tingyi
(Cayman
7
322 HK
116,000
1,866,590.58
2.92
Islands)
Holdings Corp
8
IJM Corp Bhd
-
IJM MK
150,000
1,657,366.12
2.59
Samsung Life
032830
9
Insurance Co
-
2,700
1,577,609.49
2.46
KS
Ltd
14
2013
2
Johnson
10
Health Tech
1736 TT
90,000
1,526,997.13
2.39
Co Ltd
5.5
5.6
5.7
5.8
5.9
5.10
5.10.1
5.10.2
15
2013
2
5.10.3
1
-
2
526,693.95
3
153,805.04
4
659.97
5
115,191.65
6
317,439.73
7
-
8
-
9
1,113,790.34
5.10.4
5.10.5
5.10.6
6
82,841,667.56
5,717,350.42
13,609,963.90
-
74,949,054.08
16
2013
2
7
17
