2013
4
1
16
2013
4
1
2
(QDII)
378006
378006
2011
1
30
60,811,610.39
2
2013
4
MSCI
JPMorgan Asset Management(UK) Limited
JPMorgan &Chase Bank, N.A.
3
3.1
(2013
10
1
-2013
12
31
)
3
2013
4
1.
430,549.05
2.
2,771,016.83
3.
0.0439
4.
56,596,664.91
5.
0.931
3.2
3.2.1
-
-
5.08%
0.72%
0.70%
0.74%
4.38%
-0.02%
3.2.2
4
2013
4
4
4.1
(
)
(
)
2011-1-30
-
10
2007
9
QDII
5
2013
4
2011
1
4.2
11
18
4.3
4.4
6
2013
4
5%
4.5
7
2013
4
8
2013
4
5
5.1
%
1
53,704,871.13
92.84
9
2013
4
46,779,605.25
80.87
6,925,265.88
11.97
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
3,520,884.15
6.09
8
621,076.52
1.07
9
57,846,831.80
100.00
5.2
(
)
10,249,436.37
18.11
8,471,722.90
14.97
10
2013
4
8,386,103.05
14.82
7,877,933.11
13.92
5,025,359.10
8.88
3,750,813.27
6.63
2,519,767.87
4.45
1,671,952.89
2.95
1,552,319.90
2.74
1,545,516.56
2.73
1,509,348.72
2.67
1,144,597.39
2.02
53,704,871.13
94.89
5.3
8,688,882.31
15.35
6,268,932.53
11.08
4,193,048.95
7.41
3,979,419.94
7.03
3,878,142.51
6.85
2,877,013.50
5.08
2,834,321.51
5.01
2,754,072.84
4.87
2,518,723.48
4.45
11
2013
4
2,174,975.99
3.84
1,897,820.91
3.35
1,622,929.44
2.87
1,552,319.90
2.74
1,525,453.62
2.70
1,513,817.50
2.67
1,509,348.72
2.67
1,409,115.53
2.49
1,276,002.08
2.25
1,230,529.87
2.17
53,704,871.13
94.89
5.4
)
Micron
1
-
MU US
32,000
4,243,442.40
7.50
Technology
Inotera
2
3474 TT
700,000
3,150,376.97
5.57
Memories
12
2013
4
044820
3
Cosmax Inc
-
10,000
2,877,013.50
5.08
KS
Shanghai
Fosun
4
2196 HK
150,000
2,754,072.84
4.87
Pharmaceutical
'H'
Ambev SA
ABEV
5
-
61,000
2,733,545.12
4.83
ADR
US
035420
6
NAVER Corp
-
520
2,174,975.99
3.84
KS
7
Sasol Ltd
-
SOL SJ
7,100
2,126,427.58
3.76
Taiwan
8
Takisawa
6609 TT
200,000
2,025,242.34
3.58
Technology
Tata Global
TGBL
9
-
120,000
1,897,820.91
3.35
Beverages
IN
13
2013
4
Reliance
10
-
RIL IN
21,000
1,852,992.36
3.27
Industries
5.4.1
5.5
5.6
5.7
5.8
5.9
5.10
5.10.1
14
2013
4
5.10.2
5.10.3
1
-
2
310,670.54
3
60,166.98
4
468.13
5
40,227.98
6
209,542.89
7
-
8
-
9
621,076.52
5.10.4
5.10.5
5.10.6
6
66,317,893.11
2,349,023.11
7,855,305.83
-
60,811,610.39
15
2013
4
8
16
