5

3)

4)

TM

Morningstar

1 2 3 4 5

JF
20114

31.12.9231.03.11

01.06.10

JF

100

(
)

93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11

10/401)

+10.7
+14.3
+15.7
+65.2

+11.2
+10.0
+13.3
+78.4

1)

1)

2006

2007

2008

2009

2010

+49.0
+51.0

+64.9
+73.1

-61.5
-64.6

+79.3
+102.8

+27.2
+21.6

+2,154.6
+915.3

-4.6
-5.1

0.0%
1.5%
3.1%
4.6%
4.8%
5.2%
5.3%
9.6%
9.9%
11.9%
16.5%
27.8%

Rukhshad Shroff / Edward Pulling /

Rajendra Nair

23.11.89

1,992.5

12

224.74
246.66 (09.11.10)
170.98 (25.05.10)
5.0%
0.5%
1.5%

0.0211
(24.01.05)

SEDOL

6472078

ISIN

MU0129U00005

Bloomberg

JFINPCI MP

2)

0.99
0.99
0.75

Alpha%

Beta

0.88

0.90

0.69

36.69

33.33

30.66

Sharpe

0.11

0.24

0.37

6.30

5.70

22.55

4.97

10.56

15.70

0.03

-0.07

0.66

20112

Infosys Technologies Ltd.

Reliance Industries Ltd.

7.7

Housing Development Finance Corp. Ltd.

6.0

HDFC Bank Ltd.

5.8

ICICI Bank Ltd.

5.6

9.4

www.jpmorganam.com.hk
JFThomson Reuters Datastream
Morningstar, Inc.

1)01.06.10
01.08.031002)
3)200920084)2010 (
201010)

113

2200
2000
1800
1600
1400
1200
1000
800
%
600
400
200
0
-200

4532011

2012

2300
2100
1900
1700
1500
1300
1100
900
700
500
300
100
-100

11%28.3%

2010