2013
2014
3
27
2013
1
1
12
31
(QDII)
377016
377016
2007
10
22
17,279,479,756.91
MSCI
AC Asia Pacific Index ex Japan
021-38794888
010-66105799
services@cifm.com
custody@icbc.com.cn
400-889-4888
95588
1
021-20628400
010-66105798
The Bank of New York Mellon
JF Asset Management Limited
Company
JF
8
21
1
8
21
1
-
-
http://www.cifm.com
41,155,429.63
-747,263,395.74
-426,763,983.07
-86,714,341.75
1,550,664,032.88
-4,051,633,689.15
-0.0046
0.0747
-0.1824
-0.69%
14.82%
-26.88%
-0.4752
-0.4778
-0.4942
9,975,973,887.95
11,616,994,031.18
10,827,990,869.17
0.577
0.581
0.506
1.
2.
2
3.2.1
2.85%
0.71%
1.08%
0.65%
1.77%
0.06%
7.05%
0.85%
6.90%
0.78%
0.15%
0.07%
-0.69%
0.92%
-2.56%
0.84%
1.87%
0.08%
-16.62%
1.14%
-10.00%
1.13%
-6.62%
0.01%
50.65%
1.31%
68.84%
1.29%
-18.19%
0.02%
-42.30%
1.62%
-31.83%
1.67%
-10.47%
-0.05%
MSCI AC Asia
Pacific Index ex Japan
3.2.2
2007
10
22
2013
12
31
1.
2007
10
22
2007
10
22
2013
12
31
2.
2007
10
22
2008
4
21
3
3.2.3
4.1.1
2004
5
12
2007
10
8
2.5
2013
12
4
30
180
4.1.2
5
1.
2.
3.
4.4.1
6
4.4.2
3
5
4.4.3
5%
1
7
4.5.1
2013
W
5
5
QE
5
6
(MSCI)
5
15%
10%
2
8
QE
,9
FOMC
QE
2014
1
QE
12
H
(H
)
2013
2013
2013
4.5.2
-0.69%
-2.56%
2013
5
1997
1997
1997
:
1997
8
2540
1660
QE
QE
QE
QE
2014
:
9
2013
2013
——
2013
2013
(2014) 20812
2013
12
31
2013
12
31
2012
12
31
10
7.4.7.1
566,847,229.02
499,155,741.18
-
-
-
-
7.4.7.2
9,447,929,486.42
11,161,647,046.09
9,447,929,486.42
11,011,267,137.40
-
150,379,908.69
-
-
-
-
-
-
7.4.7.3
-
-
7.4.7.4
-
-
2,511,140.70
-
7.4.7.5
68,283.40
72,639.74
-
-
260,693.70
404,017.18
-
-
7.4.7.6
7,030,902.29
6,403,314.52
10,024,647,735.53
11,667,682,758.71
2013
12
31
2012
12
31
-
-
-
-
7.4.7.3
-
-
-
-
-
-
27,698,846.69
17,325,023.98
15,866,256.17
17,581,567.03
3,085,105.36
3,418,638.05
-
-
7.4.7.7
-
-
-
-
-
-
-
-
7.4.14(1)(a)
-
11,881,429.86
7.4.7.8
2,023,639.36
482,068.61
48,673,847.58
50,688,727.53
7.4.7.9
17,279,479,756.91
19,991,921,418.98
7.4.7.10
-7,303,505,868.96
-8,374,927,387.80
9,975,973,887.95
11,616,994,031.18
10,024,647,735.53
11,667,682,758.71
11
2013
12
31
0.577
17,279,479,756.91
2013
1
1
2013
12
31
2013 1 1
2013
2012 1 1
2012
12 31
12 31
182,955,616.18
1,895,216,487.52
2,252,199.70
2,616,703.01
7.4.7.11
2,252,199.70
2,616,703.01
-
-
-
-
-
-
-
-
350,052,156.18
-391,222,779.83
7.4.7.12
152,858,907.85
-602,748,049.74
7.4.7.13
4,017,842.92
-8,636,067.29
7.4.7.14
-
-
-
-
-
-
7.4.7.15
-
3,530,812.35
7.4.7.16
193,175,405.41
216,630,524.85
7.4.7.17
-127,869,771.38
2,297,927,428.62
-41,544,513.51
-14,159,714.38
7.4.7.18
65,545.19
54,850.10
282,079,269.72
326,275,017.25
193,091,900.35
201,105,718.04
37,545,647.25
39,103,889.60
-
-
7.4.7.19
50,746,965.62
85,444,800.06
-
-
-
-
7.4.7.20
694,756.50
620,609.55
12
-99,123,653.54
1,568,941,470.27
7.4.14(1)(d)
-12,409,311.79
18,277,437.39
-86,714,341.75
1,550,664,032.88
2013
1
1
2013
12
31
2013 1
1
2013 12 31
19,991,921,418.98
-8,374,927,387.80
11,616,994,031.18
-
-86,714,341.75
-86,714,341.75
-2,712,441,662.07
1,158,135,860.59
-1,554,305,801.48
85,758,601.35
-36,731,129.85
49,027,471.50
-2,798,200,263.42
1,194,866,990.44
-1,603,333,272.98
-
-
-
17,279,479,756.91
-7,303,505,868.96
9,975,973,887.95
2012 1
1
2012 12 31
21,406,245,942.25
-10,578,255,073.08
10,827,990,869.17
-
1,550,664,032.88
1,550,664,032.88
-1,414,324,523.27
652,663,652.40
-761,660,870.87
138,287,515.73
-64,312,052.22
73,975,463.51
-1,552,612,039.00
716,975,704.62
-835,636,334.38
-
-
-
19,991,921,418.98
-8,374,927,387.80
11,616,994,031.18
7.1
7.4
13
7.4.1
(
)
(
)
[2007]
274
29,568,958,773.71
(2007)
136
2007
10
22
29,572,160,439.53
3,201,665.82
(
)
JF
60%-100%
0%-40%
(
)
2014
03
27
14
7.4.2
2006
2
15
38
(
)
XBRL
3
<
>
7.4.4
7.4.3
2013
2013
12
31
2013
7.4.4
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
[2002]128
[2008]1
(1)
(2)
(3)
15
7.4.7
(
)
(
)
(The Bank of New
York Mellon Company
)
(
)
J.P. Morgan Investment Management Limited
(
)
JF
J.P. Morgan Chase & Co.
J.P. Morgan Asset Management Holdings Inc.
J.P. Morgan Asset Management (Asia) Inc.
J.P. Morgan 8CS Investments (GP) Limited
(
)
7.4.8
7.4.8.1
7.4.8.2
7.4.8.2.1
2013 1
1
2013 12 31
2012 1
1
2012 12 31
193,091,900.35
201,105,718.04
25,516,716.70
26,490,231.28
1.8%
(
)
(
)
X 1.8% /
16
7.4.8.2.2
2013 1
1
2013 12 31
2012 1
1
2012 12 31
37,545,647.25
39,103,889.60
0.35%
(
)
(
)
X 0.35% /
7.4.8.3
(
)
7.4.8.4
7.4.8.5
2013
1
1
2013
12
31
2012
1
1
2012
12
31
312,433,355.63
2,252,085.94
330,148,068.61
2,378,674.08
254,413,873.39
-
169,007,672.57
237,572.55
7.4.8.6
7.4.8.7
7.4.9
2013
12
31
7.4.9.1
/
7.4.9.2
17
7.4.9.3
7.4.10
(1)
2013
12
31
(a)
2013
12
31
2012
12
31
-
-
-
-
(b)
2013
12
31
2012
12
31
-
-
11,881,429.86
76,902,458.64
18
(c)
2013
12
31
2012
12
31
-
11,881,429.86
2013
12
31
16,225,855.37
(d)
2013
2012
-
6,167,216.25
-12,409,311.79
12,110,221.14
-12,409,311.79
18,277,437.39
2013
-
-
2012
-
6,167,216.25
(2)
(a)
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
2013 12 31
9,447,929,486.42
(2012 12 31
11,161,647,046.09
)
19
1
9,447,929,486.42
94.25
8,394,650,007.28
83.74
1,053,279,479.14
10.51
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
-
-
5
-
-
-
-
-
-
-
-
-
-
6
-
-
-
-
7
-
-
8
566,847,229.02
5.65
9
9,871,020.09
0.10
10
10,024,647,735.53
100.00
2013
12
31
9,975,973,887.95
0.577
0.577
4,348,619,594.12
43.59
1,924,340,796.06
19.29
712,287,738.39
7.14
715,255,023.98
7.17
417,131,290.09
4.18
20
485,482,937.54
4.87
387,263,344.31
3.88
110,916,650.93
1.11
150,665,251.51
1.51
195,966,859.49
1.96
9,447,929,486.42
94.71
ADR GDR
1,680,535,854.24
16.85
1,153,134,345.52
11.56
667,124,713.71
6.69
608,782,319.42
6.10
581,625,956.41
5.83
579,568,961.92
5.81
389,608,209.77
3.91
350,234,636.91
3.51
329,408,024.28
3.30
267,274,425.24
2.68
211,534,516.47
2.12
186,219,166.64
1.87
176,086,601.99
1.77
169,383,504.24
1.70
163,356,330.27
1.64
157,824,366.51
1.58
155,536,051.96
1.56
149,387,621.01
1.50
136,752,128.82
1.37
133,305,052.76
1.34
132,995,857.84
1.33
131,573,181.28
1.32
116,490,105.75
1.17
107,812,190.53
1.08
104,978,413.05
1.05
100,402,467.30
1.01
87,356,320.06
0.88
21
80,397,835.60
0.81
67,941,767.36
0.68
67,463,919.67
0.68
64,749,908.75
0.65
56,283,626.86
0.56
44,044,520.31
0.44
38,756,583.97
0.39
9,447,929,486.42
94.71
MSCI
Samsung
1
Electronics Co
005930 KS
68,859 545,792,269.67
5.47
Ltd
Tencent
2
700 HK
1,001,900 389,608,209.77
3.91
Holdings Ltd
Taiwan
Semiconductor
3
-
TSM US
3,647,512 387,839,717.58
3.89
Manufacturing
Co Ltd
China
4
Construction
939 HK
78,218,150 359,760,118.03
3.61
Bank Corp
5
AIA Group Ltd
1299 HK
10,040,600 307,085,194.48
3.08
6
POSCO
005490 KS
155,897 294,058,339.84
2.95
KB Financial
7
-
105560 KS
873,125 213,115,822.35
2.14
Group Inc
Galaxy
8
Entertainment
-
27 HK
3,641,000 199,098,241.55
2.00
Group Ltd
Hyundai Motor
9
005380 KS
142,127 194,187,062.28
1.95
Co Ltd
Agricultural
10
1288 HK
62,816,000 188,167,608.22
1.89
Bank of China
22
Ltd
1.
Ticker
2.
3.
http://www.cifm.com
8.5.1
2%
20
1
POSCO
005490 KS
284,731,688.30
2.45
China Petroleum & Chemical
2
386 HK
270,767,817.03
2.33
Corp
3
Hyundai Motor Co Ltd
005380 KS
261,064,846.63
2.25
4
Samsung Electronics Co Ltd
005930 KS
244,677,762.95
2.11
5
CNOOC Ltd
883 HK
200,506,227.21
1.73
6
KIA Motors Corp
000270 KS
180,165,697.95
1.55
7
KB Financial Group Inc
105560 KS
164,169,387.89
1.41
8
Infosys Ltd
INFO IN
156,381,642.19
1.35
9
Hutchison Whampoa Ltd
13 HK
147,744,786.35
1.27
10
Innolux Corp
3481 TT
147,602,236.87
1.27
11
Sands China Ltd
1928 HK
144,369,940.49
1.24
12
Want Want China Holdings Ltd
151 HK
132,113,316.22
1.14
2884 TT
72,759,735.38
0.63
13
E Sun Financial Holding Co Ltd
ESNFY LX
53,172,687.95
0.46
14
China Life Insurance Co Ltd
2823 TT
116,143,271.96
1.00
15
China Construction Bank Corp
939 HK
114,719,555.84
0.99
16
SK Innovation Co Ltd
096770 KS
113,999,470.88
0.98
UMC US
86,379,732.20
0.74
17
United Microelectronics Corp Ltd
2303 TT
27,480,969.01
0.24
PTT Exploration & Production
18
PTTEP-R TB
112,198,204.26
0.97
Public Co Ltd
19
Geely Automobile Holdings Ltd
175 HK
107,186,856.34
0.92
Ping An Insurance(Group)Co of
20
2318 HK
106,382,900.89
0.92
China
23
8.5.2
2%
20
1
Samsung Electronics Co Ltd
005930 KS
254,758,909.16
2.19
2
Hyundai Heavy Industries Co Ltd
009540 KS
247,670,392.90
2.13
3
Hyundai Mobis
012330 KS
246,150,148.15
2.12
4
POSCO
005490 KS
242,298,850.02
2.09
5
KIA Motors Corp
000270 KS
230,127,864.99
1.98
6
CNOOC Ltd
883 HK
210,219,826.31
1.81
7
PT Astra International Tbk
ASII IJ
200,183,640.31
1.72
8
Hyundai Motor Co Ltd
005380 KS
192,500,819.43
1.66
9
Shinhan Financial Group Co Ltd
055550 KS
185,619,486.23
1.60
10
New World Development Co Ltd
17 HK
175,625,384.08
1.51
11
KB Financial Group Inc
105560 KS
170,553,389.30
1.47
12
Hutchison Whampoa Ltd
13 HK
164,483,819.62
1.42
13
China Mobile Ltd
941 HK
164,480,992.56
1.42
14
Jardine Matheson Holdings Ltd
JM SP
163,504,010.94
1.41
15
Samsung C&T Corp
000830 KS
156,702,863.88
1.35
16
Krung Thai Bank Public Co Ltd
KTB-R TB
151,845,454.11
1.31
17
China Oilfield Services Ltd
2883 HK
146,455,088.58
1.26
18
Cheung Kong (Holdings) Ltd
1 HK
138,901,382.36
1.20
19
China Construction Bank Corp
939 HK
137,920,318.81
1.19
20
AAC Technologies Holdings Inc
2018 HK
136,858,387.24
1.18
8.5.3
7,807,139,838.55
9,410,713,915.11
24
8.12.1
8.12.2
8.12.3
1
-
2
2,511,140.70
3
-
4
68,283.40
5
260,693.70
6
5,501,746.36
7
-
8
1,529,155.93
9
-
10
9,871,020.09
8.12.4
25
8.12.5
8.12.6
1,242,729
13,904.46
149,832,168.90
0.87%
17,129,647,588.01
99.13%
108,765.62
0.0006%
0
0
2007
10
22
29,572,160,439.53
19,991,921,418.98
85,758,601.35
2,798,200,263.42
-
17,279,479,756.91
26
2013
2
8
2013
4
19
187,000
7
27
11.7.1
Morgan Stanley Co Intl
1
2,299,256,521.44
13.35%
33,986,215.42
22.81%
-
-
-
plc
UBS LTD
1
1,910,397,808.62
11.10%
-
-
-
-
-
Merrill Lynch
1
1,905,251,887.28
11.07%
33,477,546.60
22.47%
-
-
-
China Intl Capital Corp
1
1,259,732,647.14
7.32%
-
-
-
-
-
HK Secs Ltd
Credit Suisse Ltd
1
1,187,029,704.78
6.89%
-
-
-
-
-
Nomura International
1
1,033,826,245.11
6.00%
-
-
-
-
-
Macquarie Securities
1
930,525,311.44
5.40%
-
-
-
-
-
Ltd
Goldman Sachs
1
891,591,967.01
5.18%
81,554,555.57
54.73%
-
-
-
Citigroup Global Mkts
1
864,629,209.83
5.02%
-
-
-
-
-
Ltd
JP Morgan Secs Ltd
1
766,761,675.71
4.45%
-
-
-
-
-
CLSA Limited
1
638,614,258.03
3.71%
-
-
-
-
-
Instinet Ltd
1
573,854,798.98
3.33%
-
-
-
-
-
HSBC Securities
1
447,291,359.76
2.60%
-
-
-
-
-
Credit Agricole
1
334,622,211.62
1.94%
-
-
-
-
-
Securities (Taiwan)
Masterlink Securities
1
334,182,140.03
1.94%
-
-
-
-
-
Corp
Deutsche Bank AG
1
301,844,979.28
1.75%
-
-
-
-
-
London
Samsung Securities
1
287,532,732.04
1.67%
-
-
-
-
-
Company limited
28
BOCI Securities Ltd
1
269,798,482.56
1.57%
-
-
-
-
-
China Merchants
1
236,300,530.84
1.37%
-
-
-
-
-
Securities (HK)
CITIC Securities
1
190,244,851.41
1.10%
-
-
-
-
-
Brokerage (HK) Ltd
Yuanta Securities Co
1
141,659,016.09
0.82%
-
-
-
-
-
Ltd
ICBC International
1
95,834,990.13
0.56%
-
-
-
-
-
Securities Ltd
SINOPAC
SECURITIES
1
72,198,571.63
0.42%
-
-
-
-
-
CORPORATION
CCB International
1
58,493,729.23
0.34%
-
-
-
-
-
Securities Ltd
China Everbright Secs
1
57,754,150.01
0.34%
-
-
-
-
-
(HK) Ltd
DSP Merrill Lynch Ltd
1
51,073,586.84
0.30%
-
-
-
-
-
BNP Paribas Securities
1
35,746,629.81
0.21%
-
-
-
-
-
CIMB Securities
1
32,239,200.26
0.19%
-
-
-
-
-
(Singapore) Pte Ltd
Haitong Intl Secs Co
1
9,564,556.75
0.06%
-
-
-
-
-
Ltd
Daiwa Capital
1
-
-
-
-
-
-
-
Markets
Korea Investment &
1
-
-
-
-
-
-
-
Securities (KIS)
1
-
-
-
-
-
-
-
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
4. 2013
CITIC Securities Brokerage (HK) Limited Daiwa Capital Markets Korea
29
Investment & Securities (KIS)
4
30
