2014
1
1
16
2014
1
1
2
(QDII)
378006
378006
2011
1
30
49,031,869.98
2
2014
1
MSCI
JPMorgan Asset Management(UK) Limited
JPMorgan &Chase Bank, N.A.
3
3.1
(2014
1
1
-2014
3
31
)
3
2014
1
1.
3,981,261.40
2.
2,467,658.19
3.
0.0455
4.
48,076,826.32
5.
0.981
3.2
3.2.1
-
-
5.37%
0.77%
0.10%
0.79%
5.27%
-0.02%
3.2.2
4
2014
1
4
4.1
(
)
(
)
2011-1-30
-
10
2007
9
5
2014
1
QDII
2011
1
4.2
11
18
4.3
4.4
6
2014
1
4.5
7
2014
1
8
2014
1
5
5.1
9
2014
1
%
1
45,283,190.01
92.15
38,276,508.38
77.89
7,006,681.63
14.26
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
39,897.36
0.08
-
-
-
-
-
-
39,897.36
0.08
5
-
-
-
-
6
-
-
7
3,006,500.09
6.12
8
812,177.48
1.65
9
49,141,764.94
100.00
5.2
(
)
10
2014
1
9173921.94
19.08
8813447.66
18.33
6212496.87
12.92
4031451.9
8.39
3,668,535.68
7.63
3007195.7
6.25
2567154.01
5.34
2359839.41
4.91
1490732.98
3.10
1432331.92
2.98
1263915.08
2.63
1262166.86
2.63
45,283,190.01
94.19
5.3
11,244,132.07
23.39
6,027,361.73
12.54
3,930,067.89
8.17
3,675,828.46
7.65
2,567,154.01
5.34
2,448,432.15
5.09
1,583,019.75
3.29
11
2014
1
1,580,802.72
3.29
1,490,732.98
3.10
1,424,260.90
2.96
1,421,782.70
2.96
1,262,166.86
2.63
1,149,854.76
2.39
1,135,357.75
2.36
1,127,287.35
2.34
1,070,682.15
2.23
964,856.54
2.01
664,251.04
1.38
515,158.20
1.07
45,283,190.01
94.19
5.4
)
044820
1
Cosmax Inc
-
10,600
3,675,828.46
7.65
KS
Zhaojin Mining
1818
2
700,000
2,570,430.27
5.35
Industry Co Ltd
HK
12
2014
1
3
Fosun Intl Ltd
656 HK
330,000
2,551,792.47
5.31
Taiwan
Takisawa
4
6609 TT
200,000
2,505,083.00
5.21
Technology Co
Ltd
5
Sasol Ltd
-
SOL SJ
7,100
2,448,432.15
5.09
PT United
UNTR
6
-
210,000
2,359,839.41
4.91
Tractors Tbk
IJ
VALE
7
Vale SA
-
22,000
1,871,837.95
3.89
US
Shoprite
8
-
SHP SJ
17,000
1,583,019.75
3.29
Holdings Ltd
Nine Dragons
2689
9
Paper Holdings
330,000
1,580,802.72
3.29
HK
Ltd
Sesa Sterlite
SSLT
10
-
80,000
1,553,824.38
3.23
Ltd
IN
13
2014
1
5.5
5.6
5.7
5.8
( )
(%)
1
TATA POWER CO
39,897.36
0.08
5.9
5.10
5.10.1
5.10.2
5.10.3
1
-
2
688,042.48
3
33,514.98
14
2014
1
4
439.87
5
18,731.01
6
71,449.14
7
-
8
-
9
812,177.48
5.10.4
5.10.5
5.10.6
6
60,811,610.39
1,724,475.64
13,504,216.05
-
49,031,869.98
7
8
2014
2
7
15
2014
1
9
16
