2013 1 43 2013 2013 6 302013 2
1 1.1 2013 8 26 2013 1 1 6 302013 3
1.2 1 ....................................................................................................................................... 2
1.1 ...........................................................................................................................................2
2 ................................................................................................................................................... 5
2.1 ...................................................................................................................................5
2.2 ...................................................................................................................................5
2.3 ................................................................................................................6
2.4 ....................................................................................................6
2.5 ...................................................................................................................................6
2.6 ...................................................................................................................................7
3 ............................................................................................................... 7
3.1 ................................................................................................................7
3.2 ...................................................................................................................................7
4 ............................................................................................................................................... 9
4.1 ............................................................................................................9
4.2 ..............................................................10
4.3 ..................................................................10
4.4 ..............................................................................10
4.5 .................................................................. 11
4.6 .............................................................. 11
4.7 ..........................................................................12
4.8 ..............................................................................12
5 ............................................................................................................................................. 12
5.1 ..................................................................................12
5.2 ..............12
5.3 ..............................12
6 ..................................................................................................... 13
6.1 .....................................................................................................................................13
6.2 .............................................................................................................................................14
6.3 ..................................................................................................15
6.4 .........................................................................................................................................17
7 ......................................................................................................................................... 30
7.1 ..................................................................................................................30
7.2 ..................................................................31
7.3 ..................................................................................................31
7.4 ......................................32
7.5 ..............................................................................................35
7.6 ..................................................................................37
7.7 ..................................37
7.8 ......................37
7.9 ......................37
7.10 ..................................37
7.11 .........................................................................................................................37
8 ............................................................................................................................. 382013 4
8.1 ......................................................................................38
8.2 ..........................................................................38
9 ............................................................................................................................. 39
10 ......................................................................................................................................... 39
10.1 ..............................................................................................................39
10.2 ..............................................39
10.3 ..................................................................39
10.4 .....................................................................................................................39
10.5 ..................................................................................................40
10.6 ..........................................40
10.7 ......................................................................................40
10.8 .................................................................................................................................42
11 ......................................................................................................... 42
12 ......................................................................................................................................... 42
12.1 .................................................................................................................................42
12.2 .........................................................................................................................................42
12.3 .........................................................................................................................................432013 5
2 2.1 (QDII)
378546
378546
2012 3 26 48,832,679.89 2.22013 6
2.3 021-38794888 95566
services@jpmf-sitico.com tgxxpl@bank-of-china.com
400-889-4888 95566
021-68881170 010-66594942
99 20 1 99 20 1 200120 100818
2.4 JPMorgan Asset Management(UK)
Limited
Bank of China (Hongkong)
( ) ( ) 25 Bank Street Canary Wharf
London E14 5JP
1 125 London Wall, London, EC2Y
5AJ
1 - -
2.52013 7
http://www.51fund.com
2.6 99 20 3 3.1 3.1.1 2013 1 1 2013 6 30 -7,878,810.82
-16,513,044.93
-0.2968
-34.54%
-29.91%
3.1.2 (2013 6 30 )
-15,204,179.79
-0.3114
33,628,500.10
0.689
3.1.3 (2013 6 30 )
-31.10%
1. 2. 3.2 3.2.12013 8
-10.75% 1.27% -11.58% 1.63% 0.83% -0.36%
-21.08% 1.47% -21.13% 1.62% 0.05% -0.15%
-29.91% 1.21% -27.63% 1.29% -2.28% -0.08%
-28.30% 1.23% -21.31% 1.21% -6.99% 0.02%
- - - - - -
-31.10% 1.14% -30.35% 1.24% -0.75% -0.10%
3.2.2 2012 3 26 2013 6 30 1. 2012 3 26 2012 3 26 2013 6 30 2. 2012 3 26 2012 9 252013 9
4 4.1 4.1.1 2004 5 12 2007 10 8 2.5 2013 6 30 4.1.2 2012-03-26 -
8 19
2004 6 2007 10
2008 3 2012
32013 10
1. 2. 3. 4.2 Neil Gregson
30 4.3 4.4 4.4.1 4.4.22013 11
5% 4.5 4.5.1 2013 QE 850 7% QE 2014 15% 20% 10% 30% 4.5.2 -29.91% -27.63% 4.6 QE 62013 12
10 4.7 4.8 5 5.1 5.2 5.32013 13
6 6.1 2013 6 30 2013 6 30 2012 12 31 6.4.7.1 8,127,584.55 7,771,746.96
- -
- -
6.4.7.2 26,759,196.01 48,536,551.31
26,248,638.78 47,679,261.66
510,557.23 857,289.65
- -
- -
6.4.7.3 - -
6.4.7.4 - -
1,551,395.40 -
6.4.7.5 712.59 970.23
117,256.58 34,801.40
25,620.87 1,080,156.63
- -
6.4.7.6 - -
36,581,766.00 57,424,226.53
2013 6 30 2012 12 31 - -
- -
6.4.7.3 - -
- -
- -
2,795,850.90 107,467.45
57,022.23 84,204.902013 14
11,087.66 16,373.22
- -
6.4.7.7 - -
- -
- -
- -
- -
6.4.7.8 89,305.11 312,405.01
2,953,265.90 520,450.58
6.4.7.9 48,832,679.89 57,870,920.37
6.4.7.10 -15,204,179.79 -967,144.42
33,628,500.10 56,903,775.95
36,581,766.00 57,424,226.53
2013 6 30 0.689 48,832,679.89 6.2 2013 1 1 2013 6 30 2013 1 1 2013 6 30 2012 3 26 2012 6 30 -15,829,427.93 -3,126,795.77
1. 16,652.36 1,556,363.41
6.4.7.1
1
16,652.36 1,016,976.85
- -
- -
- 539,386.56
- -
2. “-” -7,107,388.08 -137,271.35
6.4.7.1
2
-7,456,055.19 -231,671.312013 15
6.4.7.1
3
-50,286.91 -
6.4.7.1
4
- -
- -
6.4.7.1
5
- -
6.4.7.1
6
398,954.02 94,399.96
3. “-”
6.4.7.1
7
-8,634,234.11 -4,895,252.88
4. “ ” -131,537.85 -43,607.61
5. “-” 6.4.7.1
8
27,079.75 392,972.66
683,617.00 1,612,805.85
1 429,033.74 1,041,193.28
2 83,423.27 202,454.29
3 - -
4 6.4.7.1
9
87,127.72 257,816.57
5 - -
- -
6 6.4.7.2
0
84,032.27 111,341.71
“-”
-16,513,044.93 -4,739,601.62
- -
“-” -16,513,044.93 -4,739,601.62
6.3 2013 1 1 2013 6 30 2013 1 1 2013 6 302013 16
57,870,920.37 -967,144.42 56,903,775.95
- -16,513,044.93 -16,513,044.93
“-” -9,038,240.48 2,276,009.56 -6,762,230.92
1. 17,274,056.09 -1,725,534.90 15,548,521.19
2. -26,312,296.57 4,001,544.46 -22,310,752.11
“-” - - -
48,832,679.89 -15,204,179.79 33,628,500.10
2012 3 26 2012 6 30 413,194,672.17 - 413,194,672.17
- -4,739,601.62 -4,739,601.62
“-” -315,085,183.52 940,502.93 -314,144,680.59
1. 238,742.71 -6,157.23 232,585.48
2. -315,323,926.23 946,660.16 -314,377,266.07
“-” - - -
98,109,488.65 -3,799,098.69 94,310,389.962013 17
6.1 6.4 6.4 6.4.1 ( ) ( ) [2011]1599 2012 2
20 2012 3 21 413,075,067.63 (2012)
095 2012 3 26 413,194,672.17 119,604.54 ( ) ( ) 60%-95% 5%-40% 5% ( ) 2013 8 262013 18
6.4.2 2006 2 15 38 ( ) [2010]5 XBRL 3 < > 2007 5
15 6.4.4 6.4.3 2013 1 1 2013 6 30 2013 6 30 2013 1 1 2013 6 30 6.4.4 6.4.5 6.4.5.1 6.4.5.2 6.4.5.3 6.4.6 [2002]128 [2004]78 [2008]1 (1) (2)2013 19
(3) 6.4.7 6.4.7.1 2013 6 30 8,127,584.55
-
-
8,127,584.55
2013 6 30 662,831.47 ( 4,095,436.80 ) 15,836.94 ( 89,568.55 ) 63,116.90 ( 369,667.18 ) 6.4.7.2 2013 6 30 36,446,497.89 26,248,638.78 -10,197,859.11
- - -
- - -
- - -
- - -
616,474.99 510,557.23 -105,917.76
- - -
37,062,972.88 26,759,196.01 -10,303,776.87
6.4.7.3 / 6.4.7.4 6.4.7.52013 20
2013 6 30 712.59
-
-
-
-
-
-
-
712.59
6.4.7.6 6.4.7.7 6.4.7.8 2013 6 30 -
10,409.00
78,896.11
89,305.11
6.4.7.9 2013 1 1 2013 6 30 57,870,920.37 57,870,920.37
17,274,056.09 17,274,056.09
“-” -26,312,296.57 -26,312,296.57
48,832,679.89 48,832,679.892013 21
6.4.7.10 893,289.66 -1,860,434.08 -967,144.42
-7,878,810.82 -8,634,234.11 -16,513,044.93
659,677.25 1,616,332.31 2,276,009.56
-872,762.38 -852,772.52 -1,725,534.90
1,532,439.63 2,469,104.83 4,001,544.46
- - -
-6,325,843.91 -8,878,335.88 -15,204,179.79
6.4.7.11 2013 1 1 2013 6 30 16,542.84
-
-
-
109.52
16,652.36
6.4.7.12 2013 1 1 2013 6 30 16,324,023.88
23,780,079.07
-7,456,055.19
6.4.7.132013 22
2013 1 1 2013 6 30 / 276,195.17
/ 326,482.08
-50,286.91
6.4.7.14 6.4.7.15 6.4.7.16 2013 1 1 2013 6 30 398,954.02
-
398,954.02
6.4.7.17 2013 1 1 2013 6 30 1. -8,634,234.11
-8,558,822.35
-
-
-75,411.76
2. -
-
3. -
-8,634,234.11
6.4.7.182013 23
2013 1 1 2013 6 30 27,079.75
27,079.75
25% 6.4.7.19 2013 1 1 2013 6 30 87,127.72
-
87,127.72
6.4.7.20 2013 1 1 2013 6 30 35,704.11
43,192.00
5,136.16
84,032.27
6.4.8 6.4.8.1 6.4.8.2 6.4.9 6.4.9.1 6.4.9.22013 24
( ) ( ) ( ) 6.4.10 6.4.10.1 6.4.10.2 6.4.10.2.1 2013 1 1 2013 6 30 2012 3 26 2012 6
30 429,033.74 1,041,193.28
133,570.54 393,328.66
1.8% X 1.8% / 6.4.10.2.2 2013 1 1 2013 6 30 2012 3 26 2012 6
30 83,423.27 202,454.29
0.35% X 0.35% / 6.4.10.3 ( )2013 25
6.4.10.4 6.4.10.5 2013 1 1 2013 6 30 2012 3 26 2012 6 30 4,809,322.96 16,542.84 17,792,414.95 1,009,560.75
3,318,261.59 - 18,677,399.81 -
6.4.10.6 6.4.10.7 6.4.11 6.4.12 2013 6 30 6.4.13 6.4.13.12013 26
6.4.13.2 2012 6 30 6.4.13.32013 27
10% 10% ( ) 6.4.13.4 6.4.13.4.1 6.4.13.4.2 6.4.13.4.2.12013 28
- - -
-
4,095,436.80 - 89,568.55 369,667.18
4,554,672.53
4,446,566.33 639,438.48 2,758,087.02 9,124,004.01 8,772,292.32 1,018,807.85
26,759,196.01
62,040.08 13,993.79 18,460.47 22,762.24 117,256.58
618,426.02 - 202,510.31 338,649.66 168,765.10 223,044.31
1,551,395.40
9,222,469.23 653,432.27 3,050,165.88
9,481,114.14 9,333,486.84
1,241,852.16 32,982,520.52
- - - -
- - - -
9,222,469.23 653,432.27 3,050,165.88
9,481,114.14 9,333,486.84
1,241,852.16 32,982,520.52
3,397,714.77 - - 46,048.78 - - 3,443,763.55
9,798,214.29 898,000.16 10,588,393.70 10,762,337.65 15,212,903.41 1,276,702.10 48,536,551.31
6,901.41 27,899.99 34,801.40
13,202,830.47 898,000.16 10,588,393.70 10,808,386.43 15,240,803.40 1,276,702.10 52,015,116.26
13,202,830.47 898,000.16 10,588,393.70 10,808,386.43 15,240,803.40 1,276,702.10 52,015,116.262013 29
6.4.13.4.2.2 2013 6 30 2012 12 31 1. 5%
165 260
2. 5%
165 260
6.4.13.4.3 60%-95% 5%-40% VaR(Value at Risk)
6.4.13.4.3.1 2013 6 30 2012 12 31 % % - 26,248,638.78 78.05 47,679,261.66 83.792013 30
- 510,557.23 1.52 857,289.65 1.51
- - - - -
- - - -
26,759,196.01 79.57 48,536,551.31 85.30
6.4.13.4.3.2 2013 6 30 2012 12 31 133 217
133 217
6.4.14 7 7.1 1 26,248,638.78 71.75
26,248,638.78 71.75
- -
- -
- -
2 510,557.23 1.40
3 - -
- -2013 31
- -
4 - -
- -
- -
- -
- -
5 - -
- -
6 - -
7 8,127,584.55 22.22
8 1,694,985.44 4.63
9 36,581,766.00 100.00
2013 6 30 33,628,500.10 0.689 0.689 7.2 9,124,004.01 27.13
8,772,292.32 26.09
3,936,009.10 11.70
2,758,087.02 8.20
819,626.48 2.44
639,438.48 1.90
199,181.37 0.59
26,248,638.78 78.05
ADR GDR 7.3 15,230,235.60 45.29
11,018,403.18 32.772013 32
26,248,638.78 78.05
MSCI
7.4 ( )
( )
( )
1 BHP Billiton plc
BLT LN
10,875 1,723,320.64 5.12
2
First Quantum Minerals
Ltd
- FM CN
18,772 1,715,143.16 5.10
3 Glencore Intl plc - GLEN LN
62,867 1,611,914.15 4.79
4
Freeport-McMoRan
Copper & Gold
- FCX US
8,185 1,396,311.13 4.15
5 Royal Dutch Shell plc
RDSB LN
6,759 1,385,645.61 4.12
6
Anadarko Petroleum
Corp
- APC US
2,597 1,378,839.99 4.10
7 Rio Tinto plc
RIO LN
4,453 1,125,600.30 3.35
8 Teck Resources - TCK/B CN
8,384 1,103,365.94 3.28
9 BP plc - BP/ LN
21,482 921,373.09 2.74
10 DNO International ASA - DNO NO
72,972 819,626.48 2.44
11 Cenovus Energy - CVE CN
4,228 742,884.79 2.21
12
Canadian Natural
Resources
- CNQ CN
4,132 717,546.82 2.13
13 CNOOC Ltd
883 HK
61,000 639,438.48 1.90
14
Energy XXI Bermuda
Ltd
- EXXI US 4,010 549,544.70 1.63
15 BG Group plc - BG/ LN
5,000 526,886.20 1.57
16 Lucara Diamond Corp - LUC CN
106,875 500,761.98 1.49
17 Lundin Mining Corp - LUN CN
18,024 422,256.56 1.262013 33
18
Continental Resources
Inc
- CLR US
767 407,843.75 1.21
19 Afren plc - AFR LN
31,566 385,123.62 1.15
20 Goldcorp Inc - G CN
2,436 372,662.50 1.11
21 Fortescue Metals Group - FMG AU
20,782 357,310.04 1.06
22 Amerisur Resources Plc - AMER LN
94,819 352,860.75 1.05
23 Petra Diamonds Ltd - PDL LN
32,000 345,799.40 1.03
24 Augusta Resource Corp - AZC CN
26,028 336,897.90 1.00
25 African Minerals Ltd - AMI LN
18,364 327,859.17 0.97
26 Niko Resources Ltd - NKO CN
5,891 296,033.97 0.88
27 Armour Energy Ltd - AJQ AU
196,352 249,863.11 0.74
28 Gran Tierra Energy Inc - GTE CN
6,532 245,610.22 0.73
29
Dominion Diamond
Corp
- DDC CN
2,797 243,595.17 0.72
30 Beach Energy Ltd - BPT AU
37,154 238,498.54 0.71
31 Parex Resources Inc - PXT CN
9,506 229,382.49 0.68
32 Kinross Gold Corp - K CN
7,140 225,399.12 0.67
33 Yamana Gold Inc - YRI CN
3,800 223,228.56 0.66
34
Pacific Rubiales Energy
Corp
- PRE CN
2,056 222,410.48 0.66
35 Coeur Mining Inc - CDE US
2,476 203,469.53 0.61
36 V ale Indonesia Tbk - INCO IJ
158,000 199,181.37 0.59
37
North American
Palladium Ltd
- PDL CN
31,599 194,324.64 0.58
38 Centamin PLC - CEY LN
60,798 180,946.34 0.54
39 Rex Minerals Ltd - RXM AU 93,614 177,365.81 0.532013 34
40 Mineral Deposits Ltd - MDL AU
14,991 173,807.60 0.52
41 Indophil Resources - IRN AU
112,797 169,054.91 0.50
42 Sandfire Resources NL - SFR AU
5,763 166,879.46 0.50
43 Resolute Mining Ltd - RSG AU
48,402 164,247.53 0.49
44 Ferrexpo plc - FXPO LN
12,766 160,082.49 0.48
45 Petrominerales Ltd - PMG CN
4,546 159,751.86 0.48
46 Coastal Energy Co - CEN CN
1,894 152,305.56 0.45
47 Alacer Gold Corp - ASR CN
11,094 144,246.86 0.43
48 Newcrest Mining Ltd - NCM AU
2,422 135,199.66 0.40
49 Tiger Resources Ltd - TGS AU
130,573 121,848.93 0.36
50
West African Resources
Ltd
- WAF AU
121,487 108,216.78 0.32
51 PMI Gold Corp - PMV CN
55,568 104,145.37 0.31
52 Perseus Mining Ltd - PRU AU
42,202 103,826.11 0.31
53 Aurora Oil & Gas Ltd - AUT AU
6,288 103,487.96 0.31
54
Westernzagros
Resources Ltd
- WZR CN
12,541 94,017.21 0.28
55 Kasbah Resources Ltd - KAS AU
151,873 85,894.40 0.26
56 Banro Corp - BAA CN
17,788 85,429.17 0.25
57
Sundance Energy
Australia Ltd
- SEA AU
16,234 81,714.63 0.24
58
Sino Gas & Energy
Hldgs Ltd
- SEH AU
131,919 78,339.56 0.23
59
Highland Gold Mining
Ltd
- HGM LN
15,125 76,592.25 0.23
60 Sirius Resources NL - SIR AU
7,021 73,857.77 0.222013 35
61 Sarama Resources Ltd - SWA CN
53,408 73,508.81 0.22
62
Bathurst Resources New
Zealand Ltd
- BRL AU
82,173 58,092.98 0.17
63 Endeavour Mining Corp - EDV CN
15,948 52,306.96 0.16
64 Mirabela Nickel Ltd - MBN AU
105,226 51,180.67 0.15
65 Centerra Gold Inc - CG CN
2,331 45,325.81 0.13
66 Gryphon Minerals Ltd - GRY AU
41,746 30,693.22 0.09
67 Orezone Gold Corp - ORE CN
12,349 30,377.10 0.09
68 Ampella Mining Ltd - AMX AU
39,045 28,707.35 0.09
69
New Zealand Energy
Corp
- NZ CN
10,521 20,950.83 0.06
70 Alpha Minerals - AMW CN
817 18,422.48 0.05
1. Ticker 2. 7.5 7.5.1 2% 20 1 BHP Billiton plc BLT LN 1,370,446.16 2.41
2 Anadarko Petroleum Corp APC US 1,318,451.97 2.32
3 First Quantum Minerals Ltd FM CN 1,018,978.72 1.79
4 Rio Tinto plc RIO LN 754,237.71 1.33
5 Glencore Xstrata PLC GLEN LN 650,786.95 1.14
6 Cenovus Energy Inc CVE CN 416,669.15 0.73
7 Newmont Mining Corp NEM US 409,101.98 0.72
8 Continental Resources Inc CLR US 402,436.50 0.71
9 Amerisur Resources PLC AMER LN 370,953.10 0.65
10 Yamana Gold Inc YRI CN 355,989.28 0.63
11 Alacer Gold Corp ASR CN 349,091.28 0.612013 36
12 Canadian Natural Resources Ltd CNQ CN 295,909.30 0.52
13 Goldcorp Inc G CN 293,007.61 0.51
14 Pacific Rubiales Energy Corp PRE CN 179,695.17 0.32
15 Peabody Energy Corp BTU US 145,939.50 0.26
16 Kinross Gold Corp K CN 135,427.50 0.24
17 Teck Resources Ltd TCK/B CN 126,768.73 0.22
18 Freeport-McMoRan Copper &
Gold Inc
FCX US 125,680.77 0.22
19 Royal Dutch Shell plc RDSB LN 122,611.15 0.22
20 Sundance Energy Australia Ltd SEA AU 115,454.29 0.20
7.5.2 2% 20 1 Peabody Energy Corp BTU US 1,354,044.41 2.38
2 Kinross Gold Corp K CN 1,242,562.18 2.18
3 Aurora Oil & Gas Ltd AUT AU 1,043,971.27 1.83
4 Newmont Mining Corp NEM US 1,008,478.20 1.77
5 BP plc BP/ LN 936,388.23 1.65
6 Canadian Natural Resources Ltd CNQ CN 887,620.01 1.56
7 United States Steel Corp X US 652,614.44 1.15
8 ArcelorMittal NV MT US 628,084.08 1.10
9 Royal Dutch Shell plc RDSB LN 547,782.18 0.96
10 Goldcorp Inc G CN 508,871.34 0.89
11 Whitehaven Coal Ltd WHC AU 435,953.59 0.77
12 Mineral Deposits Ltd MDL AU 357,830.97 0.63
13 Yamana Gold Inc YRI CN 350,070.58 0.62
14 Cape Lambert Resources Ltd CFE AU 340,552.74 0.60
15 Glencore Xstrata PLC GLEN LN 334,692.19 0.59
16 Newcrest Mining Ltd NCM AU 319,030.41 0.56
17 Resolute Mining Ltd RSG AU 310,635.04 0.55
18 New World Resources plc NWR LN 302,871.60 0.53
19 Iamgold Corp IMG CN 292,040.82 0.512013 37
20
Freeport-McMoRan Copper &
Gold Inc
FCX US 258,803.42 0.45
7.5.3 10,908,190.24
16,324,023.88
7.6 7.7 7.8 7.9 7.10 (%)
1
ETFS Physical
Platinum
ETF ETF
ETF Securities
Ltd
510,557.23 1.52
7.11 7.11.1 7.11.2 7.11.32013 38
1 -
2 1,551,395.40
3 117,256.58
4 712.59
5 25,620.87
6 -
7 -
8 -
9 1,694,985.44
7.11.4 7.11.5 7.11.6 8 8.1 1,156 42,242.80 4,665,066.89 9.55% 44,167,613.00 90.45%
8.2 1,751,704.51 3.5872%
100 2002013 39
0 9 2012 3 26 413,194,672.17
57,870,920.37
17,274,056.09
26,312,296.57
-
48,832,679.89
10 10.1 10.2 2013 2 8 2013 4 19 2013 3 17 2013 3 17 2013 6 1 2013 5 31 10.3 10.42013 40
10.5 10.6 10.7 10.7.1 Merrill Lynch 1 18,550,017.70 68.12% 49,583.95 68.82% -
Morgan
Stanley Ltd
1 3,469,813.30 12.74% 11,291.40 15.67%
-
Goldman
Sachs
Securities Ltd
1 3,302,247.31 12.13% 10,190.27 14.14%
-
UBS
Securities Ltd
1 1,910,135.81 7.01% 981.55 1.36%
-
Bell Potter
Securities Ltd
1 - - - -
-
Citigroup
Global Mkts
Ltd
1 - - - -
-
Credit Suisse
Ltd
1 - - - -
-
Deutsche
Bank AG
London
1 - - - -
-
Euroz
Securities
Limited
1 - - - -
-
1 - - - - -
1. 2. 1 , 2 ,2013 41
3 , 4 , , 5 , , 3. 4. 2013 10.7.2 Merrill
Lynch
- - - - - - 254,766.00 76.87%
Morgan
Stanley Ltd
- - - - - - 21,429.17 6.47%
Goldman
Sachs
Securities
Ltd
- - - - - - 55,249.67 16.67%
UBS
Securities
Ltd
- - - - - - - -
Bell Potter
Securities
Ltd
- - - - - - - -
Citigroup
Global
Mkts Ltd
- - - - - - - -
Credit
Suisse Ltd
- - - - - - - -
Deutsche - - - - - - - -2013 42
Bank AG
London
Euroz
Securities
Limited
- - - - - - - -
- - - - - - - -
10.8 1
2013-02-08
2
2013-03-26
3
2013-04-19
11 12 12.1 1 2 3 4 5 6 12.22013 43
12.3 www.51fund.com
