2013
2014
3
27
2013
1
1
12
31
1
021-38794888
95566
services@cifm.com
fcid@bankofchina.com
400-889-4888
95566
021-20628400
010-66594942
JPMorgan
Asset
Management(UK)
Bank of China (Hongkong)
Limited
(
)
(
)
25 Bank Street Canary Wharf
1
London E14 5JP
125 London Wall, London, EC2Y
1
5AJ
-
-
http://www.cifm.com
2
-12,934,937.21
596,093.77
-12,247,852.57
-1,073,448.99
-0.2413
-0.0088
-20.96%
-1.70%
-0.2418
-0.0167
32,756,431.91
56,903,775.95
0.777
0.983
1.
2.
3.2.1
-0.89%
0.76%
-3.02%
1.05%
2.13%
-0.29%
12.77%
0.88%
7.78%
1.18%
4.99%
-0.30%
-20.96%
1.07%
-22.00%
1.24%
1.04%
-0.17%
-22.30%
1.08%
-24.92%
1.22%
2.62%
-0.14%
3.2.2
3
3.2.3
4
4.1.1
2004
5
12
2007
10
8
2.5
2013
12
4.1.2
5
4.4.1
6
4.4.2
4.4.3
4.5.1
7
4.5.2
-20.96%
-22.00%
8
“
”
“
”
“
”
2013
(2014) 20690
9
2013
12
31
2013
12
31
2012
12
31
7.4.7.1
3,047,813.46
7,771,746.96
-
-
-
-
7.4.7.2
30,091,219.54
48,536,551.31
29,779,235.01
47,679,261.66
311,984.53
857,289.65
-
-
-
-
-
-
7.4.7.3
-
-
7.4.7.4
-
-
10,416.47
-
7.4.7.5
519.35
970.23
19,890.86
34,801.40
18,285.06
1,080,156.63
-
-
7.4.7.6
-
-
33,188,144.74
57,424,226.53
2013
12
31
2012
12
31
-
-
-
-
7.4.7.3
-
-
-
-
-
-
246,752.29
107,467.45
51,797.21
84,204.90
10,071.66
16,373.22
-
-
7.4.7.7
-
-
10
-
-
-
-
-
-
-
-
7.4.7.8
123,091.67
312,405.01
431,712.83
520,450.58
7.4.7.9
42,135,091.81
57,870,920.37
7.4.7.10
-9,378,659.90
-967,144.42
32,756,431.91
56,903,775.95
33,188,144.74
57,424,226.53
2013
12
31
0.777
42,135,091.81
2013
1
1
2013
12
31
2013 1
1
2013 12
2012 3
26
31
2012 12 31
-11,027,523.72
1,841,641.40
25,447.68
1,581,727.36
7.4.7.11
25,447.68
1,042,340.80
-
-
-
-
-
539,386.56
-
-
-11,586,768.46
1,557,155.01
7.4.7.12
-12,171,202.25
1,144,587.68
7.4.7.13
-78,308.74
-141,722.61
7.4.7.14
-
-
-
-
-
-
7.4.7.15
-
-
7.4.7.16
662,742.53
554,289.94
7.4.7.17
687,084.64
-1,669,542.76
-188,902.92
-122,672.98
7.4.7.18
35,615.34
494,974.77
11
1,220,328.85
2,915,090.39
750,181.46
1,644,771.56
145,868.65
319,816.86
-
-
7.4.7.19
196,215.90
628,549.55
-
-
-
-
7.4.7.20
128,062.84
321,952.42
-12,247,852.57
-1,073,448.99
-
-
-12,247,852.57
-1,073,448.99
2013
1
1
2013
12
31
2013 1
1
2013 12 31
57,870,920.37
-967,144.42
56,903,775.95
-
-12,247,852.57
-12,247,852.57
-15,735,828.56
3,836,337.09
-11,899,491.47
21,080,527.45
-2,592,334.64
18,488,192.81
-36,816,356.01
6,428,671.73
-30,387,684.28
-
-
-
42,135,091.81
-9,378,659.90
32,756,431.91
2012 3
26
2012 12 31
413,194,672.17
-
413,194,672.17
-
-1,073,448.99
-1,073,448.99
-355,323,751.80
106,304.57
-355,217,447.23
12
39,105,160.28
1,655,380.32
40,760,540.60
-394,428,912.08
-1,549,075.75
-395,977,987.83
-
-
-
57,870,920.37
-967,144.42
56,903,775.95
7.1
7.4
7.4.1
13
7.4.2
7.4.3
7.4.4
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
7.4.7
14
7.4.8
7.4.8.1
7.4.8.2
7.4.8.2.1
2013 1
1
2013 12 31
2012 3
26
2012 12 31
750,181.46
1,644,771.56
235,259.21
590,313.90
1.8%
X 1.8% /
7.4.8.2.2
2013 1
1
2013 12 31
2012 3
26
2012 12 31
145,868.65
319,816.86
15
0.35%
X 0.35% /
7.4.8.3
(
)
7.4.8.4
7.4.8.5
2013
1
1
2013
12
31
2012
3 26
2012 12
31
7.4.8.6
7.4.8.7
7.4.9
2013
12
31
7.4.9.1
/
7.4.9.2
7.4.9.3
7.4.10
(1)
16
(
)
(
)
(
)
(
)
2013
12
31
30,091,219.54
(2012
12
31
48,536,551.31
)
(2)
29,779,235.01
89.73
28,917,666.65
87.13
861,568.36
2.60
-
-
-
-
311,984.53
0.94
-
-
-
-
17
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,047,813.46
9.18
49,111.74
0.15
33,188,144.74
100.00
2013
12
31
32,756,431.91
0.777
0.777
10,116,410.31
30.88
9,430,542.70
28.79
4,730,788.16
14.44
3,332,718.09
10.17
1,015,013.93
3.10
668,908.76
2.04
484,853.06
1.48
29,779,235.01
90.91
ADR GDR
18,446,807.71
56.32
11,332,427.30
34.60
29,779,235.01
90.91
MSCI
18
Freeport-
McMoRa
1
n Copper
FCX US
9,190
2,114,591.49
6.46
& Gold
Inc
First
Quantum
2
FM CN
18,360
2,016,483.83
6.16
Minerals
Ltd
Rio Tinto
3
RIO LN
5,510
1,889,079.71
5.77
plc
BHP
4
Billiton
BLT LN
10,051
1,888,976.54
5.77
plc
Glencore
5
Xstrata
GLEN LN
52,936
1,664,512.22
5.08
PLC
Anadarko
6
Petroleum
APC US
2,356
1,139,375.99
3.48
Corp
Royal
7
Dutch
RDSB LN
4,493
1,030,099.69
3.14
Shell plc
DNO
8
Internatio
DNO NO
41,736
1,015,013.93
3.10
nal ASA
Lundin
9
Mining
LUN CN
33,767
891,313.41
2.72
Corp
Cenovus
10
Energy
CVE CN
3,882
677,187.99
2.07
Inc
1.
Ticker
2.
3.
http://www.cifm.com
19
8.5.1
2%
20
1
BHP Billiton plc
BLT LN
1,630,618.32
2.87
2
Rio Tinto plc
RIO LN
1,441,284.22
2.53
3
Anadarko Petroleum Corp
APC US
1,414,137.82
2.49
First Quantum Minerals
4
FM CN
1,294,754.86
2.28
Ltd
5
Goldcorp Inc
G CN
1,139,184.54
2.00
6
Yamana Gold Inc
YRI CN
666,108.66
1.17
7
Glencore Intl plc
GLEN LN
650,786.95
1.14
Freeport-McMoRan
8
FCX US
612,062.47
1.08
Copper & Gold Inc
9
Randgold Resources Ltd
GOLD US
573,350.28
1.01
10
Lundin Petroleum AB
LUPE SS
559,921.39
0.98
11
Aurora Oil & Gas Ltd
AUT AU
504,266.13
0.89
12
Lundin Mining Corp
LUN CN
498,837.46
0.88
13
Cenovus Energy Inc
CVE CN
469,757.05
0.83
14
Amerisur Resources PLC
AMER LN
467,902.44
0.82
15
Continental Resources Inc
CLR US
467,686.32
0.82
16
Apache Corp
APA US
450,620.44
0.79
17
Silver Wheaton Corp
SLW CN
428,775.18
0.75
18
Antofagasta plc
ANTO LN
426,854.48
0.75
19
Newmont Mining Corp
NEM US
409,101.98
0.72
20
Nostrum Oil & Gas LP
NOG LI
353,038.40
0.62
8.5.2
2%
20
1
BP plc
BP/LN
1,914,307.73
3.36
Canadian Natural
2
CNQ CN
1,746,560.11
3.07
Resources Ltd
20
3
Kinross Gold Corp
K CN
1,445,803.37
2.54
4
Peabody Energy Corp
BTU US
1,354,044.41
2.38
5
Royal Dutch Shell plc
RDSB LN
1,228,108.30
2.16
6
Goldcorp Inc
G CN
1,110,326.50
1.95
7
Aurora Oil & Gas Ltd
AUT AU
1,086,147.75
1.91
8
Newmont Mining Corp
NEM US
1,008,478.20
1.77
9
Teck Resources Ltd
TCK/B CN
947,206.93
1.66
10
Glencore Xstrata PLC
GLEN LN
736,237.23
1.29
11
DNO International ASA
DNO NO
732,757.78
1.29
12
United States Steel Corp
X US
652,614.44
1.15
13
Resolute Mining Ltd
RSG AU
651,850.24
1.15
14
Newcrest Mining Ltd
NCM AU
647,914.22
1.14
15
Energy XXI Bermuda Ltd
EXXI US
641,390.41
1.13
16
Lucara Diamond Corp
LUC CN
640,413.81
1.13
17
ArcelorMittal NV
MT US
628,084.08
1.10
Freeport-McMoRan
18
FCX US
559,869.23
0.98
Copper & Gold Inc
19
Yamana Gold Inc
YRI CN
545,729.31
0.96
20
Afren plc
AFR LN
501,955.33
0.88
8.5.3
23,471,460.07
29,918,412.37
21
311,984.53
0.95
8.12.1
8.12.2
8.12.3
1
-
2
10,416.47
3
19,890.86
4
519.35
5
18,285.06
6
-
7
-
8
-
9
49,111.74
22
8.12.4
8.12.5
8.12.6
1,067
39,489.31
2,469,065.34
5.86%
39,666,026.47
94.14%
9.2
1,751,704.51
4.1574%
100
0
413,194,672.17
57,870,920.37
21,080,527.45
36,816,356.01
23
-
42,135,091.81
2013
3
17
2013
6
1
2013
5
31
24
72,000
2
11.7.1
1
38,814,227.09
72.70%
136,176.62
80.68%
1
7,876,849.90
14.75%
20,839.69
12.35%
1
3,396,459.89
6.36%
1,575.97
0.93%
1
3,302,335.56
6.19%
10,190.27
6.04%
1
1
1
1
1
1
1.
2.
1
,
2
,
3
,
25
4
,
,
5
,
,
3.
4.
11.7.2
-
-
-
-
-
-
469,685.25
85.98%
-
-
-
-
-
-
21,429.17
3.92%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55,161.42
10.10%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
