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股票名称	股票代码	持有量（万股）	市值（万元）	占净值比（%）
AIA Group Limited	1299 HK	27.34	750.68	3.86
CHINA EVERBRIGHT INTERNATIONA L LIMITED	257 HK	160.60	722.41	3.72
China Minsheng Banking Corp.Ltd.	1988 HK	68.85	549.90	2.83
China Petroleum And Chemical Corporation	386 HK	63.40	467.97	2.41
Sunny Optical Technology(Group) Company Limited	2382 HK	57.00	412.44	2.12
Tingyi (Cayman Islands) Holding Corp.	322 HK	36.40	595.26	3.06
Tencent Holdings Limited	700 HK	3.40	677.65	3.49
Skyworth Digital Holdings Limited	751 HK	115.20	484.70	2.49
Sino Biopharmaceutical Limited	1177 HK	126.00	551.51	2.84
Ping An Insurance (Group) Company Of China Ltd.	2318 HK	10.45	508.03	2.61
AIA Group Limited	1299 HK	29.46	722.60	3.62
中国工商银行	257 HK	190.80	606.46	3.04
民生银行	1988 HK	76.15	553.25	2.77
China Life Insurance Company Limited	2628 HK	38.60	791.86	3.97
Sino Biopharmaceutical Limited	1177 HK	293.60	880.84	4.42
Tencent Holdings Limited	700 HK	3.22	650.12	3.26
Want Want China Holdings Limited	151 HK	53.00	458.97	2.30
Aac Technologies Holdings Inc.	2018 HK	5.20	114.26	0.57
Airmedia Group Inc	AMCN US	6.05	73.01	0.37
CHINA LIANSU GROUP HOLDINGS LIMITED	2128 HK	9.30	40.04	0.20
中国工商银行	257 HK	227.40	762.49	3.25
CNOOC Limited	883 HK	63.10	820.51	3.50
China Life Insurance Company Limited	2628 HK	46.20	846.35	3.61
中国电信	728 HK	161.20	590.61	2.52
Tencent Holdings Limited	700 HK	3.17	684.94	2.92
Tsingtao Brewery Company Limited	168 HK	17.60	616.05	2.63
康师傅控股	322 HK	42.80	817.31	3.49
Sinopharm Group Co. Ltd.	1099 HK	52.20	1060.85	4.52
Sino Biopharmaceutical Limited	1177 HK	432.40	1011.37	4.31
Ping An Insurance (Group) Company Of China Ltd.	2318 HK	13.95	668.54	2.85
AIA Group Limited	1299 HK	32.44	700.81	3.07
Air China Limited	753 HK	166.40	615.86	2.69
CHINA EVERBRIGHT INTERNATIONA L LIMITED	257 HK	216.10	639.49	2.80
中银香港	2388 HK	31.00	596.41	2.61
Hengan International Group Company Limited	1044 HK	11.15	681.27	2.98
Sino Biopharmaceutical Limited	1177 HK	332.40	756.03	3.31
康师傅控股	322 HK	44.40	717.40	3.14
Agile Property Holdings Limited	3383HK	6.60	53.43	0.23
Air China Limited	753HK	166.40	615.86	2.69
中国工商银行	257HK	216.10	639.49	2.80
AIA Group Limited	1299 HK	26.22	604.70	2.86
中国石油化工股份	386 HK	80.20	550.01	2.60
中国电信	728 HK	215.20	750.12	3.54
Hengan International Group Company Limited	1044 HK	10.70	680.89	3.22
Sinopharm Group Co. Ltd.	1099 HK	37.56	660.71	3.12
Want Want China Holdings Limited	151 HK	67.30	473.54	2.24
Tianneng Power International Limited	819 HK	162.20	592.99	2.80
Sino Biopharmaceutica l Limited	1177 HK	276.00	465.37	2.20
中国平安	2318 HK	13.15	625.73	2.96
Kunlun Energy Company Limited	135 HK	51.80	587.87	2.78
Agricultural Bank Of China Limited	1288 HK	251.60	681.27	3.28
Belle International Holdings Limited	1880 HK	66.80	733.26	3.53
China Pacific Insurance (Group) Co.Ltd	2601 HK	33.38	598.05	2.88
China Citic Bank Corporation Limited	998 HK	152.38	539.85	2.60
Hengan International Group Company Limited	1044 HK	14.65	862.85	4.15
国药控股	1099 HK	37.56	568.19	2.74
Want Want China Holdings Limited	151 HK	100.90	633.95	3.05
AJISEN (CHINA) HOLDINGS LIMITED	538 HK	40.40	280.03	1.35
Agricultural Bank Of China Limited	1288 HK	251.60	681.27	3.28
China Citic Bank Corporation Limited	998 HK	152.38	539.85	2.60
Agricultural Bank Of China Limited	1288 HK	337.90	710.84	3.47
安徽海螺水泥股份	914 HK	31.65	557.43	2.72
Belle International Holdings Limited	1880 HK	48.90	542.27	2.64
招商银行	3968 HK	62.50	610.52	2.98
Luk Fook Holdings(International) Limited	590 HK	31.80	601.56	2.93
Tsingtao Brewery Company Limited	168 HK	15.80	555.91	2.71
PICC Property and Casualty Company Limited.	2328 HK	99.20	685.92	3.35
China Unicom (Hong Kong) Limited	762 HK	98.00	1297.71	6.33
China Southern Airlines Company Limited	1055 HK	173.00	519.11	2.53
中国太保	2601 HK	25.66	476.00	2.32
AGRICULTURAL BANK OF CHINA-H	1288 HK	379.00	1289.10	4.54
ANHUI CONCH CEMENT C	914 HK	30.90	935.37	3.29
CHINA PACIFIC INSURA	2601 HK	42.44	1138.23	4.01
招商银行	3968 HK	62.95	984.19	3.47
I.T LTD	999 HK	154.20	969.46	3.41
LUK FOOK HOLDINGS IN	590 HK	48.00	1506.90	5.31
腾讯控股	700 HK	5.12	899.27	3.17
Agile Property Holdings Limited	3383HK	32.60	326.96	1.15
Airmedia Group Inc	AMCNUS	6.30	130.47	0.46
招商银行	3968HK	62.95	984.19	3.47
Agricultural Bank Of China Limited	1288 HK	529.50	1966.73	5.81
阿里巴巴	1688HK	93.10	1046.04	3.09
CNOOC Limited	883 HK	67.90	1120.90	3.31
China Construction Bank Corporation	939 HK	262.14	1609.57	4.75
ENN Energy Holdings Limited	2688 HK	41.00	835.68	2.47
Yanzhou Coal Mining Company Limited	1171 HK	54.40	1296.66	3.83
International Mining Machinery Holdings Limited	1683 HK	145.20	834.05	2.46
China Unicom (Hong Kong) Limited	762 HK	98.00	1066.42	3.15
China Pacific Insurance (Group) Co.Ltd	2601 HK	39.56	1089.54	3.22
招商银行	3968 HK	68.85	1249.66	3.69
AGRICULTURAL BANK OF CHINA-H	1288HK	335.90	1114.73	3.04
中国银行	3988HK	257.07	896.87	2.45
CHINA CONSTRUCTION BANK-H	939HK	142.84	847.21	2.31
中海油服	2883HK	90.80	1301.13	3.55
中国太保	2601HK	44.62	1226.38	3.35
中国联通	762HK	94.80	897.03	2.45
中国海洋石油	883HK	127.50	2000.62	5.46
ENN ENERGY HOLDINGS LTD	2688HK	57.40	1138.05	3.10
SUN HUNG KAI PROPERTIES	16HK	8.20	900.81	2.46
YANZHOU COAL MINING CO-H	1171HK	54.40	1099.40	3.00

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投资策略

　　2013年一季度，基于新兴市场的增长担忧，和塞浦路斯债务危机的爆发，资金避险情绪开始上升，资金向避险资产回流。　　股票市场走势出现分化，发达市场显著跑赢新兴市场，期内S&P500指数累计上涨10.03%，纳斯达克综合指数累计上涨11.25%，而MSCI新兴市场指数下跌1.9...

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　　展望未来，我们认为在全球央行联手宽松货币的背景下，全球资本市场加风险的趋势仍将持续，资金将持续从低风险资产，国债、贵金属流入高风险资产。高贝塔的新兴市场也将成为资金关注的热点，流动性环境有利于风险资产的价格上行。　　对于香港市场，基于经济复苏和资金流入的预期，我们持乐观态度...

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