2013 1 29 2013 2013 6 302013 2
2013 3
(QDII)
377016
377016
2007 10 22 18,831,019,998.41 , MSCI AC Asia Pacific Index ex Japan2013 4
JF Asset Management Limited
The Bank of New York Mellon
Company
JF 8 21 1 8 21 1 3.1.1 2013 1 1 2013 6 30 161,080,885.55
-790,466,072.112013 5
-0.0407
-7.23%
3.1.2 -0.4692
10,151,536,498.87
0.539
-6.42% 1.54% -6.34% 1.51% -0.08% 0.03%
-7.39% 1.16% -9.90% 1.07% 2.51% 0.09%
-7.23% 0.99% -8.84% 0.91% 1.61% 0.08%
6.52% 0.91% 3.75% 0.85% 2.77% 0.06%
-2.88% 1.16% 2.93% 1.15% -5.81% 0.01%
-46.10% 1.67% -36.23% 1.73% -9.87% -0.06%
2013 6
2013 7
30 2007-10-22 - 19 EMBA 1993
JF JF JF 2007 7 2007 10 2008-3-8 -
8 19 2004
6 2007 10
2008
32013 8
2012 3 2011-9-20 - 9 20072013 9
5% 4.5.12013 10
4.5.22013 11
20132013 12
6.4.7.1 698,338,071.73 499,155,741.18
- -
- -
9,404,781,762.93 11,161,647,046.09
9,404,781,762.93 11,011,267,137.40
- 150,379,908.69
- -
- -
6.4.7.3 - -
6.4.7.4 - -
62,131,156.01 -
6.4.7.5 57,454.49 72,639.74
37,930,890.04 -
424,669.35 404,017.18
- -
6.4.7.6 5,803,556.58 6,403,314.52
10,209,467,561.13 11,667,682,758.71
- -
- -
6.4.7.3 - -
- -
16,066,266.56 -
23,524,438.08 17,325,023.98
15,152,728.07 17,581,567.03
2,946,363.80 3,418,638.05
- -
6.4.7.7 - -
- -
- -
- -
- 11,881,429.86
6.4.7.8 241,265.75 482,068.61
57,931,062.26 50,688,727.53
6.4.7.9 18,831,019,998.41 19,991,921,418.98
6.4.7.10 -8,679,483,499.54 -8,374,927,387.80
10,151,536,498.87 11,616,994,031.182013 13
10,209,467,561.13 11,667,682,758.71
-656,101,653.45 192,945,396.84
1. 1,154,435.49 1,460,995.23
1,154,435.49 1,460,995.23
- -
- -
- -
- -
2. - 312,600,249.41 -480,618,727.74
6.4.7.12 182,849,706.22 -610,337,741.45
6.4.7.13 4,017,842.92 -8,316,883.35
6.4.7.14 - -
- -
6.4.7.15 - -
6.4.7.16 125,732,700.27 138,035,897.06
3. - 6.4.7.17 -951,546,957.66 681,829,082.37
4. -18,337,820.58 -9,753,603.99
5. - 6.4.7.18 28,439.89 27,650.97
146,330,683.80 180,003,677.26
1 100,508,284.47 101,378,503.60
2 19,543,277.51 19,712,486.79
3 - -
4 6.4.7.19 25,896,872.49 58,544,959.65
5 - -
- -2013 14
6 6.4.7.20 382,249.33 367,727.22
- -802,432,337.25 12,941,719.58
-11,966,265.14 -
- -790,466,072.11 12,941,719.58
19,991,921,418.98 -8,374,927,387.80 11,616,994,031.18
- -790,466,072.11 -790,466,072.11
-1,160,901,420.57 485,909,960.37 -674,991,460.20
50,350,560.66 -21,196,992.75 29,153,567.91
-1,211,251,981.23 507,106,953.12 -704,145,028.11
- - -
18,831,019,998.41 -8,679,483,499.54 10,151,536,498.87
21,406,245,942.25 -10,578,255,073.08 10,827,990,869.17
- 12,941,719.58 12,941,719.58
-659,136,369.81 306,191,926.76 -352,944,443.052013 15
86,058,779.93 -40,319,737.17 45,739,042.76
-745,195,149.74 346,511,663.93 -398,683,485.81
- - -
20,747,109,572.44 -10,259,121,426.74 10,487,988,145.70
6.1 6.42013 16
2013 17
2013 18
100,508,284.47 101,378,503.60
13,297,421.15 13,374,866.20
19,543,277.51 19,712,486.79
2013 19
276,107,096.44 1,154,321.73 290,432,305.82 1,230,698.27
422,230,975.29 - 262,481,974.76 230,296.96
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 6.84
8 106,347,726.47 1.04
9 10,209,467,561.13 100.002013 20
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
1,870,713,807.45 18.43
1,269,531,616.83 12.51
858,607,118.30 8.46
633,507,619.24 6.24
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 1.862013 21
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 0.63
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
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 3.652013 22
4 Tencent
Holdings Ltd
700 HK 1,287,700 312,023,243.72 3.07
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
www.51fund.com 7.5 2% 20 1 Hyundai Motor Co
Ltd
005380 KS 261,064,846.63 2.252013 23
2 China Petroleum
& Chemical Corp
386 HK 249,812,997.82 2.15
3 KIA Motors Corp 000270 KS 146,446,660.47 1.26
4 Sands China Ltd 1928 HK 139,482,185.51 1.20
5 Want Want China
Holdings Ltd
151 HK 132,113,316.22 1.14
6 Samsung
Electronics Co Ltd
005930 KS 125,228,012.82 1.08
7 China Life
Insurance Co Ltd
2823 TT 116,143,271.96 1.00
8 KB Financial
Group Inc
105560 KS 107,995,335.54 0.93
9 TMB Bank Public
Co Ltd
TMB-R TB 98,156,994.33 0.84
10 PTT Exploration
& Production
Public Co Ltd
PTTEP-R TB 90,878,516.74 0.78
11 China Minsheng
Banking Corp Ltd
1988 HK 80,593,695.68 0.69
12 AIA Group Ltd 1299 HK 79,406,601.96 0.68
13 Samsung
Engineering Co
Ltd
028050 KS 78,716,521.09 0.68
14 Hutchison
Whampoa Ltd
13 HK 78,231,873.44 0.67
15 PTT Public Co Ltd PTT-R TB 78,155,360.21 0.67
16 Largan Precision
Co Ltd
3008 TT 77,706,602.62 0.67
17 Hyundai Heavy
Industries Co Ltd
009540 KS 76,887,268.67 0.66
18 POSCO 005490 KS 75,592,902.61 0.65
19 Mando Corp 060980 KS 74,745,019.40 0.64
20 Global Logistics
Properties Ltd
GLP SP 65,965,119.08 0.57
1 Hyundai Mobis 012330 KS 246,150,148.15 2.12
2 KIA Motors Corp 000270 KS 208,079,539.80 1.792013 24
3 PT Astra
International Tbk
ASII IJ 200,183,640.31 1.72
4 CNOOC Ltd 883 HK 188,629,022.86 1.62
5 China Mobile Ltd 941 HK 164,480,992.56 1.42
6 Krung Thai Bank
Public Co Ltd
KTB-R TB 151,845,454.11 1.31
7 Hutchison
Whampoa Ltd
13 HK 147,743,117.39 1.27
8 Belle Intl Holdings
Ltd
1880 HK 136,370,512.43 1.17
9 Shinhan Financial
Group Co Ltd
055550 KS 132,940,277.95 1.14
10 Cheung Kong
(Holdings) Ltd
1 HK 124,776,877.79 1.07
11 Samsung C&T
Corp
000830 KS 117,506,767.87 1.01
12 Jardine Matheson
Holdings Ltd
JM SP 112,443,891.52 0.97
13 Hyundai Motor Co
Ltd
005380 KS 105,384,468.09 0.91
14 China National
Building Material
Co Ltd
3323 HK 105,298,156.73 0.91
15 PetroChina Co Ltd 857 HK 103,405,208.35 0.89
16 Hyundai Heavy
Industries Co Ltd
009540 KS 99,219,780.37 0.85
17 China Shenhua
Energy Co Ltd
1088 HK 95,621,560.31 0.82
18 New China Life
Insurance Co Ltd
1336 HK 93,416,288.89 0.80
19 Anhui Conch
Cement Co Ltd
914 HK 89,413,535.34 0.77
20 China Oilfield
Services Ltd
2883 HK 83,131,540.81 0.72
2013 25
1 -
2 62,131,156.01
3 37,930,890.04
4 57,454.49
5 424,669.35
6 5,803,556.58
7 -
8 -
9 106,347,726.47
2013 26
1,327,931 14,180.72 181,886,425.69 0.97% 18,649,133,572.72 99.03%
256,322.78 0.0014%
29,572,160,439.53
19,991,921,418.98
50,350,560.66
1,211,251,981.23
-
18,831,019,998.412013 27
2013 28
BNP Paribas 1
19,965,856.70
0.23% - -
34,940.17
0.22% -
BOCI Securities Ltd 1
100,331,176.47
1.15% - -
175,579.56
1.09% -
CCBInternational
Securities Ltd
1
40,517,196.93
0.46% - -
70,905.10
0.44% -
China Everbright
Securities Ltd
1
52,838,087.23
0.61% - -
92,466.65
0.58% -
China Intl Capital Corp
Secs Ltd
1
890,217,211.24
10.21% - -
1,534,240.28
9.57% -
China Merchants
Securities Ltd
1
69,759,046.66
0.80% - -
122,078.34
0.76% -
CIMB Securities Ltd 1
22,572,087.14
0.26% - -
135,457.10
0.84% -
Citigroup Global Mkts Ltd 1
398,654,825.00
4.57% - -
703,240.33
4.38% -
CLSA Ltd 1
284,261,754.68
3.26% - -
464,596.62
2.90% -
Credit Suisse Ltd 1
622,604,119.73
7.14% - -
1,027,817.61
6.41% -
Deutsche Bank AG
London
1
139,022,196.24
1.60% - -
243,288.84
1.52% -
Goldman Sachs
Securities Ltd
1
506,497,137.54
5.81% 81,554,555.57 54.73%
1,383,900.41
8.63% -
HSBC Hongkong 1
204,349,398.48
2.34% - -
357,611.48
2.23% -
ICBC International
Securities Ltd
1
75,208,855.62
0.86% - -
131,615.48
0.82% -
Instinet Ltd 1
242,569,020.58
2.78% - -
453,434.97
2.83% -
JP Morgan Secs Ltd 1
338,965,623.91
3.89% - -
588,104.86
3.67% -
Macquarie Securities Ltd 1
460,334,562.96
5.28% - -
820,344.66
5.12% -2013 29
Masterlink Securities
Corp
1
110,327,354.28
1.27% - -
193,073.20
1.20% -
Merrill Lynch 1
1,168,144,338.64
13.40%
33,477,546.60
22.47%
2,058,796.85
12.84% -
Morgan Stanley Ltd 1
1,125,658,693.77
12.92%
33,986,215.42
22.81%
2,254,395.14
14.06% -
Nomura intl Ltd 1
593,689,649.33
6.81% - -
1,060,465.46
6.61% -
Samsung Securities Co
Ltd
1
189,068,859.51
2.17% - -
330,870.21
2.06% -
Sinopac Securities Co Ltd 1
28,732,192.80
0.33% - -
50,280.80
0.31% -
UBS Securities Ltd 1
997,389,562.69
11.44% - -
1,691,042.12
10.54% -
Yuanta Securities Co Ltd 1
33,975,361.65
0.39% - -
59,457.08
0.37% -
CITIC Securities Ltd 1 - - - - - - -
1. 2. 1 , 2 , 3 , 4 , , 5 , , 3. 4. 2013 CITIC Securities Ltd 1
