2013
2013
2013
6
30
2013
2
2013
(QDII)
378006
378006
2011 1
30
74,949,054.08
MSCI
3
2013
3.1.1
2013
1
1
2013
6
30
-4,145,505.20
4
2013
-7,856,772.12
-0.0948
-10.39%
3.1.2
-0.1692
64,023,514.92
0.854
-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%
5
2013
6
2013
(
)
(
)
2007
9
2011-1-30
-
9
QDII
2011
1
Anuj
10
Arora
Noriko
17
Kuroki
7
2013
5%
8
2013
4.5.1
9
2013
4.5.2
10
2013
11
2013
6.4.7.1
8,385,764.90
6,470,164.92
-
-
-
-
57,967,791.48
81,789,011.00
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
12
2013
-
-
-
-
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
-6,420,116.16
4,648,281.48
1.
13,201.99
17,501.58
13,201.99
17,501.58
-
-
-
-
-
-
-
-
13
2013
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
5,954,115.59
-
-3,711,266.92
4.
-360,861.54
-10,302.68
5.
-
6.4.7.18
7,293.69
18,447.43
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
-
-
-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
14
2013
-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
-
-
-
90,440,405.55
-15,749,257.11
74,691,148.44
6.1
6.4
15
2013
16
2013
17
2013
683,930.19
709,233.36
283,459.22
383,523.54
132,986.47
137,906.44
18
2013
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
6.4.8.7
6.4.10
19
2013
2013 6
30
64,023,514.92
0.854
0.854
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
20
2013
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
4.52
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
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
21
2013
(
)
(
)
(
)
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
Companhia de Bebidas das
3
-
ABV US
12,200
2,815,448.23
4.40
Americas
Elite Semiconductor
4
-
3006 TT
280,000
2,447,483.45
3.82
Memory Technology Inc
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
Tingyi (Cayman Islands)
7
322 HK
116,000
1,866,590.58
2.92
Holdings Corp
8
IJM Corp Bhd
-
IJM MK
150,000
1,657,366.12
2.59
Samsung Life Insurance Co
9
-
032830 KS
2,700
1,577,609.49
2.46
Ltd
10 Johnson Health Tech Co Ltd
1736 TT
90,000
1,526,997.13
2.39
1.
Ticker
2.
3.
www.51fund.com
22
2013
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
322 HK
2,742,883.58
3.18
Corp
5
Elite Semiconductor Memory
3006 TT
2,373,871.78
2.75
Technology Inc
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
2.11
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
2318 HK
1,672,577.70
1.94
of China Ltd
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
23
2013
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
Mining & Metallurgical Co Norilsk
MNOD LI
2,546,861.50
2.95
5
Nickel
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
ATAD LI
2,101,187.80
2.44
9
China Petroleum & Chemical Corp
386 HK
2,043,447.51
2.37
Tingyi (Cayman Islands) Holdings
322 HK
1,986,839.46
2.30
10
Corp
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
China Pacific Insurance (Group) Co
2601 HK
1,892,343.36
2.19
13
Ltd
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
VALE 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
1.96
102,562,474.13
119,463,591.74
24
2013
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
25
2013
3,580
20,935.49
-
-
74,949,054.08
100.00%
965,599.37
1.2883%
349,551,403.11
90,496,399.68
10,467,083.89
26,014,429.49
-
74,949,054.08
26
2013
27
2013
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%
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%
28
2013
1
403,597.23
0.18%
807.19
0.27%
-
-
-
-
-
-
-
-
-
-
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4. 2013
29
