1
........................................................................................................................................ 3
........................................................................................................................................ 3
............................................................................................................................... 7
......................................................................................................................... 12
......................................................................................................................... 24
......................................................................................................................... 25
......................................................................................... 34
.................................................................................... 37
........................................................................................................... 37
........................................................................................................... 48
.................................................................................................................... 50
........................................................................................................... 52
........................................................................................................... 55
...................................................................................................... 57
........................................................................................................... 58
....................................................................... 62
.................................................................................................................... 65
................................................................................................................ 66
.................................................................................................. 76
......................................................................................... 94
.................................................................................. 109
......................................................................... 110
.................................................................................................... 110
.................................................................................................................. 110
2
3
4
,
5
T
6
T+n
T
n
T
1
1
2
7
3
2
1
2
3
1
2
8
3
4
5
1
2
3
9
4
5
,
,
6
“
”
7
8
1
10
2
3
9
,
,
10
11
60
-95
5
-40
5%
80%
1
2
3
GICS
12
1
1
13
2
P/B ratio
P/E ratio
(P/CE
ratio)
Dividend Yield
Price yield
3
/
4
2
14
3
1
15
2
3
1
2
3
/
16
4
5
4
Tracking
Error
Standard Deviation
Barra Aegis
MFM
1
(1)
20%
17
(2)
10%
(3)
10%
3%
(4)
10%
(5)
10%
(6)
20
(7)
10%
(8)
60
-95
5
-40
5%
(9)
100
(10)
18
10
(11)
(a)
(b)
(c)
20%
(12)
1 — 8
30
6
10
10
30
3
1
2
3
19
4
5
10%
6
7
8
9
10
11
12
13
14
15
16.
17
20
6
30
1
2
1
1
29,779,235.01
89.73
28,917,666.65
87.13
861,568.36
2.60
-
-
-
-
2
311,984.53
0.94
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
21
5
-
-
-
-
6
-
-
7
3,047,813.46
9.18
8
49,111.74
0.15
9
33,188,144.74
100.00
2
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
3
18,446,807.71
56.32
11,332,427.30
34.60
29,779,235.01
90.91
4
22
(
)
(
)
(
)
Freeport-McMoRan Copper
1
& Gold Inc
-
FCX US
9,190
2,114,591.49
6.46
2 First Quantum Minerals Ltd
-
FM CN
18,360
2,016,483.83
6.16
3
Rio Tinto plc
RIO LN
5,510
1,889,079.71
5.77
4
BHP Billiton plc
BLT LN
10,051
1,888,976.54
5.77
5
Glencore Xstrata PLC
-
GLEN LN
52,936
1,664,512.22
5.08
6
Anadarko Petroleum Corp
-
APC US
2,356
1,139,375.99
3.48
7
Royal Dutch Shell plc
RDSB LN
4,493
1,030,099.69
3.14
8
DNO International ASA
-
DNO NO
41,736
1,015,013.93
3.10
9
Lundin Mining Corp
-
LUN CN
33,767
891,313.41
2.72
10
Cenovus Energy Inc
-
CVE CN
3,882
677,187.99
2.07
5
6
7
8
23
9
(%)
ETFS Physical
ETF Securities
1
ETF
ETF
311,984.53
0.95
Platinum
Ltd
10
10.1
10.2
10.3
1
-
2
10,416.47
3
19,890.86
4
519.35
5
18,285.06
6
-
7
-
8
-
9
49,111.74
10.4
10.5
10.6
24
-1.70%
1.08%
-3.75%
1.20%
2.05%
-0.12%
-20.96%
1.07%
-22.00%
1.24%
1.04%
-0.17%
99
20
99
20
2004
5
12
51%
JPMorgan Asset Management (UK) Limited
49%
[2004]56
2004
5
12
2005
8
12
67
33
51%
49%
2006
6
6
“
”
“
”
2006
4
29
2006
6
2
2009
3
31
25
2009
3
31
(
)
1.
26
27
28
29
3
4
5
6
7
8
9
10
11
12
30
1
2
3
1
2
3
4
5
6
7
8
4
1
2
3
4
5
6
7
8
9
10
31
5
(1)
(2)
(3)
(4)
1
1
2
3
4
5
2
1
2
3
32
4
3
1
2
4
1
2
3
4
5
6
33
1
(
)
(JP Morgan Asset Management (UK)
Co., Ltd.)
25 Bank Street Canary Wharf London E14 5JP
125 London Wall, London, EC2Y 5AJ
Finsbury Dials, 20 Finsbury Street, London EC2Y 9AQ
Martin Porter
1974
2
27
Neil Gregson
44 020 7742 6000
34
3,000
(
)
SICAVs
OEICs
JF
2
Neil Gregson,
Neil 2010
CQS
Neil
Neil
Neil
1
35
Aa3
A+
A
P-1
A-1
F1
/
C+
-
(
)
36
[2011]1599
2012
2
20
2012
3
21
2012
3
26
1
37
4
6
9
9
3
10
8
12
25
12
26
3
2
2
2
1 “
”
2
38
3
4
5
1
2
T
T+2
T+3
3
39
1.
100
(
)
100
2.
100
100
100
100
3.
4.
3
1
2
40
3
M
M 100
1.6%
100
≤M 500
1.0%
M≥500
1000
4
0.50%
0.30%
0%
25%
5
6
1
=
/
1+
=
41
=
/
2
×T
×
=
3
T
T+1
T+2
3
4
4
5
1
2
T
2
T
3
3
T
2
42
4
3
1
10%
2
1
2
10
3
43
4
1
1
2
3
4
5
6
7
8
9
10
44
1
- 7
9
-
10
2
1
2
3
3
4
5
6
3
4
45
1
2
3
20
1
1 “
”
46
2 “
”
3 “
”
4
“
”
5
“
”
2
3
4
5
6
47
1
2
3
4
5
6
7
8
9
(
“
”)
10
11
48
1
1.8%
H E×1.8% ÷
H
E
10
2
[ 0.35%]
H=E×0.35% ÷
H
E
49
10
3
3
10
50
1
2
3
4
5
6
7
51
T+1
1
1
(2)
2
1
52
2
3
1
2
4
5
1
2
6
7
1-6
1-6
8
53
9
1
2
3
0.001
54
1
2
0.5%
3
1
7
2
3
55
1
2
3
4
5
15
6
4
25
7
56
1
2
[
]
1
1
1
12
31
2
3
4
5
6
57
1
2
3
2
3
6
45
15
58
T+2
T
2
1
2
59
3
1
2
3
4
5
6
7
8
9
50
60
10
30
11
12
13
14
15
16
17
0.5%
18
19
20
21
22
23
24
25
26
27
61
28
1
2
3
62
1
2
3
1
2
1
2
3
3
1
63
2
3
4
5
6
7
8
4
5
1
2
3
4
1
2
3
6
64
7
“
”
1
1983
10
31
1998
24
010
66594855
010
66594942
1998
2005
3
23
120
60
QFII RQFII QDII
65
2013
12
31
247
222
QDII
25
2007
SAS70
AAF01/06
2011 2012
ISAE3402
,
66
1
2
67
(10)
68
69
70
71
72
金立群
010-65058065
73
74
6
2
6
010-62020088
010-62020035
: 4008886661
www.myfund.com
75
1
2
76
1
2
3
4
5
,
6
7
8
3
1
2
3
4
5
6
7
8
77
1
1
2
3
4
5
6
7
8
9
10
78
11
12
13
14
15
16
17
18
19
20
2
1
2
79
3
4
5
6
7
8
9
10
11
12
13
14
15
80
16
17
18
19
20
21
22
23
1
1
2
3
4
81
5
6
7
2
1
2
3
4
5
6
7
8
9
10
11
82
12
13
14
15
16
17
18
19
20
21
1
1
83
2
3
4
5
6
7
8
9
10
2
1
2)
3)
4)
5)
6)
84
3
1
2
3
4
5
6
85
4
30
1
2
3
4
5
6
5
86
1
2
50%
50%
1
2
3
50%
50%
4
5
(
25
)
6
1
87
1
2
10%
3
a
b
4
10%
5
2
88
7
1
2
1
2
3
89
8
1
1
(
)
2
3
4
2
90
3
1
2
3
1
2
3
91
1
2
1
2
3
3
1
2
3
4
5
6
7
8
92
4
5
1
2
3
4
1
2
3
6
7
60
93
1
99
20
2004
5
12
2004 56
2.5
2
“
”
94
1
1
1983
10
31
1998
24
010
66594909
1
95
60
-95
5
-40
5%
80%
1
2
3
GICS
2
(1)
20%
96
(2)
10%
(3)
10%
3%
(4)
10%
(5)
10%
(6)
20
(7)
10%
(8)
60
-95
5
-40
5%
(9)
100
(10)
97
10
(11)
(a)
(b)
(c)
20%
(12)
1
—
8
30
6
10
10
30
3
98
3
4
5
6
99
(
)
1
2
3
100
1
1
2
( )1 2
3
3
4
5
6
7
2
1
“
”
2
2
2
101
3
3
1
2
3
4
4
1
2
3
4
102
5
5
1
2
6
7
30
20
103
1
0.001
2
15
00
18 00
3
4
5
104
0.5%
6
,
7
8
9
1
105
2
3
45
10
15
40
60
60
90
5
15
25
106
1
2
3
4
5
5
107
60
1
2
108
3
4
1.
2.
400 889 4888
www.cifm.com
109
(www.cifm.com)
1
2
3
4
5
6
110
7
111
