2014
1
1
16
2014
1
1
2
(QDII)
377016
377016
2007
10
22
16,517,095,819.87
2
2014
1
,
MSCI AC Asia Pacific Index ex
Japan
JF Asset Management Limited
JF
The Bank of New York Mellon Company
3
3
2014
1
3.1
(2014
1
1
-2014
3
31
)
1.
31,947,221.21
2.
-162,164,137.88
3.
-0.0096
4.
9,387,724,277.87
5.
0.568
3.2
3.2.1
-
-
-1.56%
0.79%
1.33%
0.71%
-2.89%
0.08%
3.2.2
4
2014
1
4
4.1
EMBA
2007-10-22
-
20
1993
JF
5
2014
1
JF
JF
2007
7
2007
10
2004
6
9
2007
10
2008-3-8
-
20
2008
3
2012
3
4.2
JF
37
JF
19
4.3
6
2014
1
4.4
4.5
7
2014
1
5
5.1
%
1
8,987,724,088.96
94.80
7,890,739,047.33
83.23
1,096,985,041.63
11.57
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
8
2014
1
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
463,147,591.82
4.89
8
29,410,802.39
0.31
9
9,480,282,483.17
100.00
5.2
(
)
3,577,560,981.05
38.11
1,913,360,668.76
20.38
832,307,670.77
8.87
721,322,748.74
7.68
617,673,156.25
6.58
384,174,979.31
4.09
340,522,622.66
3.63
207,425,187.00
2.21
190,346,829.07
2.03
138,789,262.72
1.48
64,239,982.63
0.68
8,987,724,088.96
95.74
9
2014
1
5.3
1,727,243,043.51
18.40
1,297,246,979.33
13.82
549,712,932.98
5.86
547,562,528.19
5.83
450,067,939.89
4.79
443,345,525.73
4.72
375,197,612.16
4.00
330,719,557.11
3.52
296,342,467.05
3.16
295,100,429.22
3.14
269,900,122.14
2.88
215,738,764.99
2.30
215,153,978.62
2.29
194,199,213.38
2.07
188,692,771.30
2.01
173,315,780.40
1.85
150,272,618.74
1.60
126,567,449.19
1.35
114,339,985.94
1.22
114,241,461.63
1.22
10
2014
1
108,323,492.55
1.15
92,713,810.09
0.99
76,540,871.81
0.82
71,386,919.49
0.76
70,787,301.99
0.75
69,769,389.80
0.74
69,713,473.67
0.74
58,862,696.53
0.63
57,464,381.71
0.61
57,392,631.97
0.61
51,753,269.29
0.55
37,836,611.98
0.40
34,618,567.54
0.37
28,257,740.26
0.30
27,341,768.78
0.29
8,987,724,088.96
95.74
5.4
11
2014
1
)
Samsung
005930
1
Electronics Co
73,103
567,426,131.43
6.04
KS
Ltd
Taiwan
Semiconductor
2
-
TSM US
3,577,512
440,624,415.64
4.69
Manufacturing
Co Ltd
Tencent
3
700 HK
829,400
354,859,183.96
3.78
Holdings Ltd
005490
4
POSCO
193,317
330,719,557.11
3.52
KS
China
5
Construction
939 HK
58,910,150
253,682,510.90
2.70
Bank Corp
AIA Group
6
1299 HK
8,481,400
247,523,213.13
2.64
Ltd
HDFC Bank
HDFCB
7
-
2,427,056
199,576,137.92
2.13
Ltd
IN
12
2014
1
China
Overseas Land
8
688 HK
11,408,000
181,846,999.44
1.94
& Investment
Ltd
Ping An
Insurance
9
(Group)
2318 HK
3,554,500
181,255,027.27
1.93
Company of
China Ltd
KB Financial
105560
10
-
821,245
176,806,055.51
1.88
Group Inc
KS
5.5
5.6
5.7
5.8
5.9
13
2014
1
5.10
5.10.1
5.10.2
5.10.3
1
-
2
1,821,838.78
3
27,008,958.31
4
57,777.46
5
148,356.85
6
204,348.71
7
-
8
169,522.28
9
29,410,802.39
5.10.4
5.10.5
5.10.6
6
14
2014
1
17,279,479,756.91
17,052,760.77
779,436,697.81
-
16,517,095,819.87
7
8
15
2014
1
16
