2013 1 44 2013 2013 6 302013 2
2013 3
..................................................................................................................2
..............................................................................................................................2
......................................................................................................................................3
..............................................................................................................................5
......................................................................................................................5
......................................................................................................................5
..................................................................................................6
......................................................................................6
......................................................................................................................6
......................................................................................................................7
..........................................................................................7
..................................................................................................7
......................................................................................................................7
..........................................................................................................................9
..............................................................................................9
................................................10
....................................................10
................................................................10
....................................................11
................................................13
............................................................13
................................................................13
........................................................................................................................14
....................................................................14
14
................14
................................................................................14
........................................................................................................................14
................................................................................................................................16
....................................................................................17
............................................................................................................................18
....................................................................................................................31
....................................................................................................31
....................................................32
....................................................................................32
........................33
................................................................................37
....................................................................392013 4
....................39
........39
........39
....................39
............................................................................................................39
........................................................................................................40
........................................................................40
............................................................40
........................................................................................................41
....................................................................................................................41
................................................................................................41
................................41
....................................................41
........................................................................................................41
....................................................................................42
............................................42
........................................................................42
....................................................................................................................44
....................................................................................44
....................................................................................................................44
....................................................................................................................44
............................................................................................................................44
............................................................................................................................442013 5
(QDII)
378006
378006
2011 1 30 74,949,054.08 MSCI2013 6
2013 7
3.1.1 2013 1 1 2013 6 30 -4,145,505.20
-7,856,772.12
-0.0948
-10.28%
-10.39%
3.1.2 -12,683,243.55
-0.1692
64,023,514.92
0.854
3.1.3 -14.60%
2013 8
-4.69% 1.32% -6.81% 1.71% 2.12% -0.39%
-7.17% 0.91% -10.45% 1.15% 3.28% -0.24%
-10.39% 0.78% -12.40% 0.92% 2.01% -0.14%
3.39% 0.76% -2.00% 0.85% 5.39% -0.09%
- - - - - -
-14.60% 0.91% -21.76% 1.16% 7.16% -0.25%
2013 9
2011-1-30 - 9 ( ) ( ) 2007 9 QDII 2011 12013 10
Anuj
Arora
10 Noriko
Kuroki
172013 11
5% 4.5.12013 12
2013 13
4.5.22013 14
6.4.7.1 8,385,764.90 6,470,164.92
- -
- -
57,967,791.48 81,789,011.002013 15
57,967,791.48 81,789,011.00
- -
- -
- -
6.4.7.3 - -
6.4.7.4 - -
526,693.95 1,468,893.25
6.4.7.5 659.97 1,090.08
153,805.04 58,460.67
115,191.65 94,692.89
- -
6.4.7.6 317,439.73 955,521.84
67,467,346.72 90,837,834.65
- -
- -
6.4.7.3 - -
- -
2,288,693.40 -
585,866.96 2,923,348.10
96,825.52 131,734.46
18,827.22 25,615.10
- -
6.4.7.7 - -
- -
- -
- -
- 106,888.45
6.4.7.8 453,618.70 1,431,860.10
3,443,831.80 4,619,446.21
6.4.7.9 74,949,054.08 90,496,399.68
6.4.7.10 -10,925,539.16 -4,278,011.24
64,023,514.92 86,218,388.44
67,467,346.72 90,837,834.65
2013 16
-6,420,116.16 4,648,281.48
1. 13,201.99 17,501.58
13,201.99 17,501.58
- -
-
-
- -
- -
2. - -2,379,637.12 -1,320,326.70
6.4.7.12 -3,208,834.89 -2,426,610.03
6.4.7.13 - -
6.4.7.14 - -
-
-
6.4.7.15 - -
6.4.7.16 829,197.77 1,106,283.33
3. - 6.4.7.17
-3,711,266.92
5,954,115.59
4. -360,861.54 -10,302.68
5. - 6.4.7.18
18,447.43
7,293.69
1,544,810.83 1,371,893.69
1 683,930.19 709,233.36
2 132,986.47 137,906.44
3 - -
4 6.4.7.19 514,954.22 279,677.57
5 - -
- -
6 6.4.7.20 212,939.95 245,076.32
- -7,964,926.99 3,276,387.79
-108,154.87 -2013 17
- -7,856,772.12 3,276,387.79
90,496,399.68 -4,278,011.24 86,218,388.44
- -7,856,772.12 -7,856,772.12
-15,547,345.60 1,209,244.20 -14,338,101.40
10,467,083.89 -799,093.35 9,667,990.54
-26,014,429.49 2,008,337.55 -24,006,091.94
- - 0.00
74,949,054.08 -10,925,539.16 64,023,514.92
93,953,161.89 -19,553,851.49 74,399,310.40
- 3,276,387.79 3,276,387.79
-3,512,756.34 528,206.59 -2,984,549.75
5,667,027.37 -730,221.02 4,936,806.35
-9,179,783.71 1,258,427.61 -7,921,356.10
- - -2013 18
90,440,405.55 -15,749,257.11 74,691,148.44
6.1 6.42013 19
2013 20
8,385,764.90
-
-
8,385,764.90
58,445,346.43 57,967,791.48 -477,554.95
- - -
- - -
- - -
- - -
- - -
- - -
58,445,346.43 57,967,791.48 -477,554.95
2013 21
659.97
-
-
-
-
-
-
-
659.97
317,439.73
-
317,439.73
-
1,242.36
133,456.01
318,920.33
453,618.70
2013 22
90,496,399.68 90,496,399.68
10,467,083.89 10,467,083.89
-26,014,429.49 -26,014,429.49
74,949,054.08 74,949,054.08
-10,515,721.59 6,237,710.35 -4,278,011.24
-4,145,505.20 -3,711,266.92 -7,856,772.12
1,977,983.24 -768,739.04 1,209,244.20
-1,337,779.67 538,686.32 -799,093.35
3,315,762.91 -1,307,425.36 2,008,337.55
- - -
-12,683,243.55 1,757,704.39 -10,925,539.16
13,177.51
-
-
-
24.48
13,201.99
119,463,591.74
122,672,426.63
-3,208,834.89
2013 23
829,197.77
-
829,197.77
-3,711,266.92
-3,711,266.92
-
-
-
-
-
-
-3,711,266.92
18,447.43
18,447.43
514,954.22
-
514,954.22
2013 24
35,704.11
97,751.90
79,483.94
212,939.95
683,930.19 709,233.36
283,459.22 383,523.54
2013 25
132,986.47 137,906.44
2,775,775.53 13,137.06 4,202,363.02 17,481.46
5,609,989.37 40.45 7,117,213.19 20.12
6.4.10.72013 26
2013 27
2013 28
2013 29
2013 30
57,967,791.48 90.54 81,789,011.00 94.86
- - - -
- - - -
57,967,791.48 90.54 81,789,011.00 94.86
2013 31
6.4.14 2013 6 30 64,023,514.92 0.854 0.8542013 32
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
ADR GDR 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 4.522013 33
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
755,174.44 1.18
747,470.94 1.17
(REITs) 609,720.12 0.95
376,636.12 0.59
352,680.20 0.55
57,967,791.48 90.54
MSCI
( ) ( ) ( )
1 Micron Technology Inc - MU US
40,000 3,541,630.84 5.53
2 SK Hynix Inc - 000660 KS
18,000 3,038,359.02 4.75
3
Companhia de Bebidas das
Americas
- ABV US
12,200 2,815,448.23 4.402013 34
4
Elite Semiconductor
Memory Technology Inc
- 3006 TT
280,000 2,447,483.45 3.82
5 Shoprite Holdings Ltd - SHP SJ
17,000 1,962,741.81 3.07
6 Sasol Ltd - SOL SJ
7,100 1,906,995.83 2.98
7
Tingyi (Cayman Islands)
Holdings Corp
322 HK
116,000 1,866,590.58 2.92
8 IJM Corp Bhd - IJM MK
150,000 1,657,366.12 2.59
9
Samsung Life Insurance Co
Ltd
- 032830 KS
2,700 1,577,609.49 2.46
10 Johnson Health Tech Co Ltd
1736 TT
90,000 1,526,997.13 2.39
11 Hengan Intl Group Co Ltd
1044 HK
21,000 1,413,564.78 2.21
12 Tata Global Beverages Ltd - TGBL IN
100,000 1,397,420.75 2.18
13
Powszechna Kasa
Oszczednosci Bank Polski
SA
- PKO PW
21,000 1,386,583.85 2.17
14
United Microelectronics
Corp Ltd
2303 TT
430,000 1,285,382.35 2.01
15 Ruentex Industries Ltd
2915 TT
90,000 1,228,277.15 1.92
16 NVC Lighting Holding Ltd
2222 HK
640,000 1,218,477.70 1.90
17 CITIC Securities Co Ltd
6030 HK
110,000 1,207,484.64 1.89
18 Largan Precision Co Ltd
3008 TT
6,000 1,187,458.28 1.852013 35
19 Anta Sports Products Ltd
2020 HK
210,000 1,137,543.25 1.78
20
China Modern Dairy
Holdings Ltd
1117 HK
640,000 1,131,807.74 1.77
21 Uralkaliy OJSC - URKA LI
5,000 1,022,574.85 1.60
22
PT Ramayana Lestari
Sentosa Tbk
- RALS IJ
1,250,000 1,011,625.94 1.58
23 PT Summarecon Agung Tbk - SMRA IJ
1,244,000 999,025.76 1.56
24
Thai Reinsurance Public Co
Ltd
- THRE-R TB
1,000,000 992,098.21 1.55
25
Grupo Financiero Banorte
SA de CV
-
GFNORTEO
MM
26,000 946,178.29 1.48
26 Mphasis Ltd - MPHL IN
24,000 928,161.87 1.45
27 China Life Insurance Co Ltd
2823 TT
150,000 916,878.59 1.43
28 Iljin Materials Co Ltd - 020150 KS
16,000 891,598.23 1.39
29 Tsingtao Brewery Co Ltd
168 HK
20,000 884,224.80 1.38
30 Nan Ya Plastics Corp
1303 TT
67,000 872,946.76 1.36
31 Compartamos SAB de CV -
COMPARC*
MM
74,000 783,460.21 1.22
32 IHH Healthcare Bhd - IHH MK
100,000 772,459.72 1.21
33
Metro Pacific Investments
Corp
- MPI PM
1,000,000 755,174.44 1.182013 36
34
Tupras-Turkiye Petrol
Rafinerileri AS
- TUPRS TI
5,000 754,144.37 1.18
35 S-1 Corp - 012750 KS
2,200 747,470.94 1.17
36 Filinvest Land Inc - FLI PM
3,000,000 729,429.86 1.14
37
Sinopec Yizheng Chemical
Fibre
1033 HK
400,000 697,820.65 1.09
38 Sina Corp - SINA US
2,000 688,677.90 1.08
39 Reliance Industries Ltd - RIL IN
7,600 681,633.56 1.06
40 PT Pakuwon Jati Tbk - PWON IJ
3,000,000 644,327.91 1.01
41 NHN Corp - 035420 KS
400 628,663.32 0.98
42
Charoen Pokphand Foods
Public Co Ltd
- CPF/F TB
120,000 615,579.01 0.96
43 China ITS Holdings Co Ltd
( ) 1900 HK
440,000 613,381.17 0.96
44
Emlak Konut Gayrimenkul
Yatirim Ortakligi AS
- EKGYO TI
70,000 609,720.12 0.95
45 Youku Tudou Inc - YOKU US
5,000 592,846.26 0.93
46
Semiconductor
Manufacturing Intl Corp
981 HK
1,300,000 590,279.80 0.92
47
Thai Union Frozen Products
Public Co Ltd
- TUF-R TB
50,000 580,218.08 0.91
48 Hong Yi Fiber Industry Co
1452 TT
250,000 525,697.67 0.822013 37
49 Banco Bradesco SA - BBD US
6,000 482,309.32 0.75
50
PT Jasa Marga (Persero)
Tbk
- JSMR IJ
100,000 376,636.12 0.59
51 MakeMyTrip Ltd - MMYT US
4,000 352,680.20 0.55
52
Hemaraj Land &
Development Public Co Ltd
-
HEMRAJ/F
TB
500,000 344,644.56 0.54
1. Ticker 2. 1 SK Hynix Inc 000660 KS 2,950,022.02 3.42
2 Samsung Life Insurance Co Ltd 032830 KS 2,946,275.87 3.42
3 Micron Technology Inc MU US 2,892,519.90 3.35
4 Tingyi (Cayman Islands) Holdings
Corp
322 HK 2,742,883.58 3.18
5 Elite Semiconductor Memory
Technology Inc
3006 TT 2,373,871.78 2.75
6 Thai Reinsurance Public Co Ltd THRE-R TB 2,179,540.07 2.53
7 China Petroleum & Chemical Corp 386 HK 2,132,651.82 2.47
8 CITIC Securities Co Ltd 6030 HK 2,056,220.46 2.38
9 China Modern Dairy Holdings Ltd 1117 HK 2,014,182.42 2.34
10 Clevo Co Ltd 2362 TT 2,002,685.55 2.32
11 Bharti Infratel Ltd BHIN IN 1,935,169.68 2.24
12 PT Ramayana Lestari Sentosa Tbk RALS IJ 1,897,861.34 2.20
13 Soho China Ltd 410 HK 1,896,719.13 2.20
14 Samsung C&T Corp 000830 KS 1,822,881.32 2.112013 38
15 Anta Sports Products Ltd 2020 HK 1,811,201.80 2.10
16 NHN Corp 035420 KS 1,699,713.83 1.97
17 Cosmax Inc 044820 KS 1,673,023.08 1.94
18 Ping An Insurance (Group) Company
of China Ltd
2318 HK 1,672,577.70 1.94
19 Ruentex Industries Ltd 2915 TT 1,668,931.50 1.94
20 Samsung Electronics Co Ltd 005930 KS 1,658,925.78 1.92
1 Cosmax Inc 044820 KS 3,943,554.99 4.57
2 IDFC Ltd IDFC IN 3,581,565.28 4.15
3 Ruentex Industries Ltd 2915 TT 2,953,388.89 3.43
4 Clevo Co Ltd 2362 TT 2,547,736.17 2.95
5
Mining & Metallurgical Co Norilsk
Nickel
MNOD LI 2,546,861.50 2.95
6 Lung Yen Life Service Corp 5530 TT 2,513,682.43 2.92
7 Bank of China Ltd 3988 HK 2,276,241.85 2.64
8 Tatneft A TAD LI 2,101,187.80 2.44
9 China Petroleum & Chemical Corp 386 HK 2,043,447.51 2.37
10
Tingyi (Cayman Islands) Holdings
Corp
322 HK 1,986,839.46 2.30
11 S-1 Corp 012750 KS 1,975,235.81 2.29
12 China Merchants Bank Co Ltd 3968 HK 1,903,920.55 2.21
13
China Pacific Insurance (Group) Co
Ltd
2601 HK 1,892,343.36 2.19
14 Soho China Ltd 410 HK 1,874,887.84 2.17
15 MRV Engenharia Participacoes SA MRVE3 BZ 1,868,333.45 2.17
16 China Life Insurance Co Ltd 2628 HK 1,783,376.87 2.07
17 Vale SA V ALE US 1,702,330.68 1.97
18 China Mobile Ltd 941 HK 1,700,628.03 1.97
19 China Life Insurance Co Ltd 2823 TT 1,697,656.96 1.97
20 Far East Horizon Ltd 3360 HK 1,687,601.26 1.962013 39
102,562,474.13
119,463,591.74
2013 40
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
3,580 20,935.49 - - 74,949,054.08 100.00%
965,599.37 1.2883%
2013 41
349,551,403.11
90,496,399.68
10,467,083.89
26,014,429.49
-
74,949,054.08
2013 42
1 81,357,276.32 36.64% 41,580.30 14.17%
1 40,246,508.01 18.13% 72,960.87 24.86% 1 29,785,357.29 13.42% 52,124.42 17.76%
1 20,324,334.64 9.15% 35,567.62 12.12%
1 12,064,154.84 5.43% 21,112.89 7.19%
1 10,810,003.02 4.87% 21,310.90 7.26%
1 8,733,646.45 3.93% 15,284.16 5.21%
1 5,137,102.44 2.31% 8,990.16 3.06%
1 4,440,770.17 2.00% 7,771.35 2.65%
2013 43
1 3,908,210.15 1.76% 7,112.43 2.42%
1 1,958,065.69 0.88% 3,916.13 1.33%
1 1,544,041.28 0.70% 2,702.01 0.92%
1 1,312,998.33 0.59% 2,296.48 0.78%
1 403,597.23 0.18% 807.19 0.27%
- - - - - - - - - - 1. 2. 1 , 2 , 3 , 4 , , 5 , , 3. 1 2 4. 20132013 44
1. 2013 2 8 2. 2013 3 26 3. 2013 4 19
