2013
3
1
16
2013
3
1
2
(QDII)
377016
377016
2007
10
22
18,133,500,337.72
2
2013
3
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
3
3
2013
3
3.1
(2013
7
1
-2013
9
30
)
1.
-111,230,455.73
2.
404,921,493.93
3.
0.0218
4.
10,172,760,552.26
5.
0.561
3.2
3.2.1
-
-
4.08%
0.96%
5.75%
0.89%
-1.67%
0.07%
3.2.2
4
2013
3
4
4.1
EMBA
2007-10-22
-
19
1993
JF
5
2013
3
JF
JF
2007
7
2007
10
2004
6
8
2007
10
2008-3-8
-
19
2008
3
2012
3
4.2
JF
36
JF
18
4.3
6
2013
3
4.4
4.5
7
2013
3
5
5.1
%
8
2013
3
1
9,743,188,870.26
94.83
8,559,047,198.64
83.31
1,184,141,671.62
11.53
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
417,264,488.29
4.06
8
113,389,999.49
1.10
9
10,273,843,358.04
100.00
5.2
(
)
4,443,211,099.59
43.68
9
2013
3
2,062,807,243.58
20.28
737,697,780.91
7.25
691,034,849.19
6.79
551,292,700.92
5.42
485,896,646.62
4.78
394,412,831.46
3.88
119,735,299.67
1.18
146,952,324.08
1.44
110,148,094.24
1.08
9,743,188,870.26
95.78
5.3
1,913,531,382.15
18.81
1,349,891,116.12
13.27
862,282,781.31
8.48
601,725,066.06
5.92
531,325,728.10
5.22
457,704,537.83
4.50
354,857,975.51
3.49
338,373,653.20
3.33
317,418,601.27
3.12
309,353,641.59
3.04
262,267,065.92
2.58
10
2013
3
183,375,646.49
1.80
171,833,648.66
1.69
161,383,851.99
1.59
146,366,042.11
1.44
137,408,412.51
1.35
135,832,811.48
1.34
134,824,372.02
1.33
132,550,248.81
1.30
131,453,917.27
1.29
126,864,947.28
1.25
121,878,350.57
1.20
121,125,164.16
1.19
114,530,154.58
1.13
114,303,603.23
1.12
77,485,480.69
0.76
68,351,902.24
0.67
65,042,836.73
0.64
59,887,868.48
0.59
53,785,494.04
0.53
49,920,300.36
0.49
42,822,451.24
0.42
42,000,289.33
0.41
11
2013
3
27,436,953.50
0.27
23,919,098.94
0.24
73,474.49
0.00
9,743,188,870.26
95.78
5.4
)
Samsung
005930
1
Electronics Co
87,817
686,758,153.07
6.75
KS
Ltd
China
2
Construction
939 HK
96,084,150
454,807,972.87
4.47
Bank Corp
Taiwan
Semiconductor
TSM
3
-
3,897,512
406,393,888.03
3.99
Manufacturing
US
Co Ltd
Tencent
4
700 HK
1,100,200
354,857,975.51
3.49
Holdings Ltd
5
AIA Group
1299
11,053,800
319,456,052.50
3.14
12
2013
3
Ltd
HK
005490
6
POSCO
-
173,662
317,418,601.27
3.12
KS
KB Financial
105560
7
-
1,279,035
275,123,055.77
2.70
Group Inc
KS
Hyundai
005380
8
152,359
218,775,430.83
2.15
Motor Co Ltd
KS
9
CNOOC Ltd
883 HK
16,921,000
211,706,898.60
2.08
China
Overseas Land
10
688 HK
11,010,000
199,469,045.30
1.96
& Investment
Ltd
5.5
5.6
13
2013
3
5.7
5.8
5.9
5.10
5.10.1
5.10.2
5.10.3
1
-
2
95,852,231.42
3
6,895,073.67
4
60,206.25
5
226,148.56
6
10,356,339.59
7
-
8
-
9
113,389,999.49
5.10.4
14
2013
3
5.10.5
5.10.6
6
18,831,019,998.41
20,439,044.51
717,958,705.20
-
18,133,500,337.72
7
15
2013
3
16
