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ChinaAMC A-Share ETF PEK

  • Full Name: Market Vectors®
    ChinaAMC A-Share ETF (PEK®)

    Management Style: Replication.

    Underlying Index: CSI 300 Index1a (CSIR0300)

    Index Provider: China Securities Index Co, Ltd.

    Index Description: CSIR0300 is a diversified index that consists of 300 A-Share stocks listed on the Shenzen or Shanghai Stock Exchange.

  •  
      

    • Fund Ticker

      PEK
    • Exchange

      NYSE Arca
    • Commencement

      10/13/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      CSIR0300
    • Index Rebalancing

      Semi-Annually
  •  
    as of 03/27/15

    • 30-Day SEC Yield1

      0.80%
    • Total Net Assets

      $105.6M
    • Number of Holdings

      301
    • Options

      Expected
    • Gross Expense Ratio2

      1.14%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/27/15

    • % of Net Assets
    • Stocks

      96.88
    • Bonds

      0.00
    • Other

      2.64
    • Cash

      0.48
  • Download Stock HoldingsStock Holdings (%)as of 03/27/15

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    343,450
    4,238,5004.01
    China Minsheng Banking Corp Ltd
    600016 CH
    1,801,404
    2,755,6992.61
    Citic Securities Co Ltd/China
    600030 CH
    523,000
    2,704,4382.56
    China Merchants Bank Co Ltd
    600036 CH
    1,096,771
    2,692,2202.55
    Industrial Bank Co Ltd
    601166 CH
    759,791
    2,079,5951.97
    Haitong Securities Co Ltd
    600837 CH
    537,840
    1,974,1141.87
    Shanghai Pudong Development Bank
    600000 CH
    743,855
    1,837,8901.74
    China Vanke Co Ltd
    000002 CH
    644,700
    1,384,4561.31
    China State Construction Engineering Co
    601668 CH
    996,791
    1,157,6611.10
    Gree Electric Appliances Inc
    000651 CH
    160,814
    1,115,9921.06
    China Pacific Insurance Group Co Ltd
    601601 CH
    208,848
    1,077,2301.02
    Bank Of China Ltd
    601988 CH
    1,540,800
    1,071,0931.01
    Bank Of Communications Co Ltd
    601328 CH
    1,043,400
    1,060,7701.00
    Agricultural Bank Of China Ltd
    601288 CH
    1,758,900
    1,030,3100.98
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    203,650
    1,018,7910.96
    China Everbright Bank Co Ltd
    601818 CH
    1,322,900
    985,2540.93
    Kweichow Moutai Co Ltd
    600519 CH
    30,414
    951,7980.90
    Industrial & Commercial Bank Of China
    601398 CH
    1,231,500
    933,3410.88
    Shenzhen Development Bank Co
    000001 CH
    379,540
    921,2260.87
    China Railway Group Ltd
    601390 CH
    454,400
    916,3510.87
    Saic Motor Corp Ltd
    600104 CH
    219,839
    873,0880.83
    Csr Corp Ltd
    601766 CH
    313,200
    854,4620.81
    Gf Securities Co Ltd
    000776 CH
    196,656
    844,0270.80
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    296,139
    820,2930.78
    Huatai Securities Co Ltd
    601688 CH
    186,104
    807,7710.76
    China Shipbuilding Industry Co Ltd
    601989 CH
    488,200
    804,1510.76
    China Cnr Corp Ltd
    601299 CH
    269,300
    797,4990.76
    China Merchants Securities Co Ltd
    600999 CH
    154,500
    765,7930.73
    Poly Real Estate Group Co Ltd
    600048 CH
    427,804
    741,4910.70
    Bank Of Beijing Co Ltd
    601169 CH
    421,140
    731,2080.69
    Midea Group Co Ltd
    000333 CH
    140,097
    710,7730.67
    Daqin Railway Co Ltd
    601006 CH
    395,125
    690,6670.65
    China Life Insurance Co Ltd
    601628 CH
    110,767
    645,9810.61
    Suning Appliance Co Ltd
    002024 CH
    294,400
    623,8120.59
    China Construction Bank Corp
    601939 CH
    637,600
    614,3490.58
    Founder Securities Co Ltd
    601901 CH
    273,600
    610,7080.58
    Huaxia Bank Co Ltd
    600015 CH
    295,800
    607,5910.58
    Petrochina Co Ltd
    601857 CH
    322,800
    607,5180.58
    China Railway Construction Corp Ltd
    601186 CH
    204,500
    587,9700.56
    Industrial Securities Co Ltd
    601377 CH
    241,960
    585,2560.55
    China Yangtze Power Co Ltd
    600900 CH
    329,100
    568,0250.54
    Hundsun Technologies Inc
    600570 CH
    32,800
    566,1340.54
    Changjiang Securities Co Ltd
    000783 CH
    220,600
    552,3860.52
    Sinolink Securities Co Ltd
    600109 CH
    131,900
    544,2170.52
    Inner Mongolian Baotou Steel Union Co L
    600010 CH
    531,900
    538,1720.51
    Tcl Corp
    000100 CH
    567,800
    535,1180.51
    Gemdale Corp
    600383 CH
    298,490
    511,8320.48
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    102,379
    495,6980.47
    China United Network Communications Ltd
    600050 CH
    563,378
    488,3440.46
    Wuliangye Yibin Co Ltd
    000858 CH
    126,200
    469,5430.44
    Chongqing Changan Automobile Co Ltd
    000625 CH
    143,457
    468,2130.44
    Anhui Conch Cement Co Ltd
    600585 CH
    132,800
    467,8740.44
    New China Life Insurance Co Ltd
    601336 CH
    55,422
    465,0070.44
    Zte Corp
    000063 CH
    130,700
    459,8790.44
    Boe Technology Group Co Ltd
    000725 CH
    676,900
    439,9050.42
    China Petroleum & Chemical Corp
    600028 CH
    424,700
    435,1730.41
    Gd Power Development Co Ltd
    600795 CH
    625,200
    433,3830.41
    Liaoning Cheng Da Co Ltd
    600739 CH
    95,000
    431,6390.41
    China Shenhua Energy Co Ltd
    601088 CH
    131,535
    417,4540.40
    Inner Mongolia Baotou Steel Rare-Earth
    600111 CH
    96,500
    415,8530.39
    Chengdu Dr Peng Telecom & Media Group C
    600804 CH
    74,600
    399,3720.38
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    81,300
    389,1900.37
    Sdic Huajing Power Holdings Co Ltd
    600886 CH
    225,600
    387,7220.37
    Tbea Co Ltd
    600089 CH
    172,262
    387,6570.37
    Qingdao Haier Co Ltd
    600690 CH
    101,100
    386,4010.37
    Zhejiang China Commodities City Group C
    600415 CH
    90,500
    377,7690.36
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    246,500
    376,3350.36
    Zijin Mining Group Co Ltd
    601899 CH
    525,200
    374,1190.35
    Xi'An Aircraft International Corp
    000768 CH
    88,200
    373,9850.35
    Baoshan Iron & Steel Co Ltd
    600019 CH
    328,300
    373,1030.35
    Yunnan Baiyao Group Co Ltd
    000538 CH
    34,700
    371,1540.35
    Hangzhou Hikvision Digital Technology C
    002415 CH
    80,084
    368,4410.35
    Huaneng Power International Inc
    600011 CH
    279,100
    367,2940.35
    Avic Capital Co Ltd
    600705 CH
    99,200
    365,8880.35
    Bestv New Media Co Ltd
    600637 CH
    44,400
    360,8160.34
    Guoyuan Securities Co Ltd
    000728 CH
    65,200
    359,4200.34
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    50,050
    358,1120.34
    Weichai Power Co Ltd
    000338 CH
    70,500
    345,2020.33
    Searainbow Holding Corp
    000503 CH
    45,365
    344,3830.33
    China Merchants Property Development Co
    000024 CH
    68,600
    335,4580.32
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    58,600
    333,6930.32
    China Cssc Holdings Ltd
    600150 CH
    45,700
    327,7150.31
    Soochow Securities Co Ltd
    601555 CH
    89,800
    326,6010.31
    Xinjiang Guanghui Industry Co Ltd
    600256 CH
    208,200
    324,1870.31
    Changsha Zoomlion Heavy Industry Scienc
    000157 CH
    291,900
    322,5750.31
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    41,136
    317,2200.30
    Youngor Group Co Ltd
    600177 CH
    103,600
    316,1310.30
    Tsinghua Tongfang Co Ltd
    600100 CH
    118,300
    308,1860.29
    Nari Technology Development Co Ltd
    600406 CH
    96,805
    307,8670.29
    Sany Heavy Industry Co Ltd
    600031 CH
    202,500
    307,4940.29
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    76,100
    303,4600.29
    Anhui Ustc Iflytek Co Ltd
    002230 CH
    37,180
    301,1170.29
    China Fortune Land Development Co Ltd
    600340 CH
    35,200
    296,5140.28
    Beijing Kangde Xin Composite Material C
    002450 CH
    50,319
    295,4550.28
    Xinjiang Goldwind Science & Technology
    002202 CH
    102,200
    293,0190.28
    China Southern Airlines Co Ltd
    600029 CH
    233,400
    292,5170.28
    Siasun Robot & Automation Co Ltd
    300024 CH
    34,900
    292,2700.28
    Ufida Software Co Ltd
    600588 CH
    38,720
    288,6860.27
    Huayi Brothers Media Corp
    300027 CH
    57,500
    286,6490.27
    Financial Street Holding Co Ltd
    000402 CH
    158,900
    286,0530.27
    Aisino Co Ltd
    600271 CH
    35,000
    284,9640.27
    Sinohydro Group Ltd
    601669 CH
    191,400
    282,6730.27
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    21,400
    282,1110.27
    Metallurgical Corp Of China Ltd
    601618 CH
    323,700
    278,0510.26
    Shanghai Oriental Pearl Group Co Ltd
    600832 CH
    106,000
    277,5480.26
    Bank Of Nanjing Co Ltd
    601009 CH
    118,400
    277,4660.26
    Hainan Airlines Co Ltd
    600221 CH
    392,600
    275,2730.26
    Jilin Aodong Medicine Industry Groups C
    000623 CH
    47,600
    273,6540.26
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    59,000
    266,8380.25
    Byd Co Ltd
    002594 CH
    31,181
    265,0560.25
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    73,100
    261,1340.25
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    93,100
    260,2270.25
    Yantai Wanhua Polyurethanes Co Ltd
    600309 CH
    71,833
    259,8680.25
    Goertek Inc
    002241 CH
    50,800
    259,8380.25
    Henan Shuanghui Investment & Developmen
    000895 CH
    43,900
    258,5260.24
    Aluminum Corp Of China Ltd
    601600 CH
    254,700
    258,1130.24
    Xiamen C & D Inc
    600153 CH
    112,951
    256,5460.24
    Northeast Securities Co Ltd
    000686 CH
    78,140
    254,2960.24
    Dhc Software Co Ltd
    002065 CH
    50,300
    254,1860.24
    Southwest Securities Co Ltd
    600369 CH
    75,100
    253,7220.24
    Neusoft Corp
    600718 CH
    57,042
    253,0630.24
    Shanghai Jahwa United Co Ltd
    600315 CH
    35,778
    248,8810.24
    China Citic Bank Corp Ltd
    601998 CH
    212,000
    248,6010.24
    China Communications Construction Co Lt
    601800 CH
    93,824
    246,0040.23
    Shanghai International Airport Co Ltd
    600009 CH
    64,000
    245,3260.23
    Beijing Originwater Technology Co Ltd
    300070 CH
    35,600
    243,3770.23
    Sanan Optoelectronics Co Ltd
    600703 CH
    79,537
    242,6290.23
    China Gezhouba Group Co Ltd
    600068 CH
    152,900
    241,4240.23
    Sichuan Changhong Electric Co Ltd
    600839 CH
    245,500
    240,4380.23
    Yonghui Superstores Co Ltd
    601933 CH
    129,828
    233,7130.22
    Shandong Dong-E E-Jiao-A
    000423 CH
    34,800
    232,7020.22
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    63,900
    231,5810.22
    Guangzhou Haige Communications Group In
    002465 CH
    53,000
    229,3860.22
    Ningbo Port Co Ltd
    601018 CH
    255,200
    229,0630.22
    Shanghai Electric Group Co Ltd
    601727 CH
    131,800
    228,6880.22
    Offshore Oil Engineering Co Ltd
    600583 CH
    117,680
    227,8510.22
    Western Securities Co Ltd
    002673 CH
    31,904
    226,8650.21
    Dongfang Electric Corp Ltd
    600875 CH
    66,400
    226,4350.21
    China International Travel Service Corp
    601888 CH
    24,600
    224,8880.21
    China Baoan Group Co Ltd
    000009 CH
    84,600
    224,7390.21
    Xcmg Construction Machinery Co Ltd
    000425 CH
    94,200
    224,1090.21
    Xi' An Aero-Engine Plc
    600893 CH
    38,900
    224,0130.21
    Great Wall Motor Co Ltd
    601633 CH
    26,757
    223,5090.21
    Xinhu Zhongbao Co Ltd
    600208 CH
    160,100
    223,0230.21
    Bluefocus Communication Group Co Ltd
    300058 CH
    38,500
    221,8950.21
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    90,300
    221,2640.21
    Huayu Automotive Systems Co Ltd
    600741 CH
    65,200
    217,4840.21
    Weifu High-Technology Group Co Ltd
    000581 CH
    39,432
    217,3720.21
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    112,200
    213,1810.20
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    38,900
    212,1240.20
    China Dongfanghong Spacesat Co Ltd
    600118 CH
    39,300
    211,8210.20
    Wangsu Science & Technology Co Ltd
    300017 CH
    14,700
    211,0790.20
    Shandong Gold Mining Co Ltd
    600547 CH
    47,300
    210,8770.20
    Beijing Dabeinong Technology Group Co L
    002385 CH
    53,200
    208,8530.20
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    31,176
    207,6160.20
    Qinghai Salt Lake Potash Co
    000792 CH
    42,402
    207,0700.20
    Western Mining Co Ltd
    601168 CH
    126,701
    206,7640.20
    Yantai Jereh Oilfield Services Group Co
    002353 CH
    31,850
    206,4500.20
    Shanghai International Port Group Co Lt
    600018 CH
    166,400
    205,1240.19
    China Minmetals Rare Earth Co Ltd
    000831 CH
    39,100
    205,0380.19
    Zhongjin Gold Co Ltd
    600489 CH
    97,900
    203,0260.19
    China International Marine Containers C
    000039 CH
    57,200
    202,8830.19
    China National Chemical Engineering Co
    601117 CH
    131,200
    202,6650.19
    Guangdong Advertising Co Ltd
    002400 CH
    30,800
    202,1890.19
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    35,600
    199,4430.19
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    61,500
    196,0730.19
    Humanwell Healthcare Group Co Ltd
    600079 CH
    35,200
    195,0210.18
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    95,600
    193,7620.18
    Hisense Electric Co Ltd
    600060 CH
    52,200
    192,8730.18
    China Eastern Airlines Corp Ltd
    600115 CH
    169,000
    191,3640.18
    Citic Guoan Information Industry Co Ltd
    000839 CH
    62,600
    190,8170.18
    Yunnan Tin Co Ltd
    000960 CH
    53,490
    190,4700.18
    Shenergy Co Ltd
    600642 CH
    151,300
    189,7880.18
    Huawen Media Investment Corp
    000793 CH
    78,900
    189,4990.18
    Jiangxi Copper Co Ltd
    600362 CH
    55,200
    187,3340.18
    Pangang Group Steel Vanadium & Titanium
    000629 CH
    285,500
    186,8420.18
    Bank Of Ningbo Co Ltd
    002142 CH
    64,700
    185,4810.18
    Hebei Iron & Steel Co Ltd
    000709 CH
    282,300
    184,3640.17
    Beijing Tongrentang Co Ltd
    600085 CH
    43,600
    183,5970.17
    Luzhou Laojiao Co Ltd
    000568 CH
    46,693
    182,4400.17
    Han's Laser Technology Co Ltd
    002008 CH
    56,100
    181,2520.17
    China Shipping Container Lines Co Ltd
    601866 CH
    210,900
    178,4440.17
    Shanxi Securities Co Ltd
    002500 CH
    67,000
    178,2590.17
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    41,060
    177,3790.17
    Sealand Securities Co Ltd
    000750 CH
    61,300
    176,7990.17
    Wanxiang Qianchao Co Ltd
    000559 CH
    63,500
    176,1140.17
    Beijing Zhongke Sanhuan High-Tech Co Lt
    000970 CH
    56,600
    175,5350.17
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    47,100
    174,5990.17
    Guangshen Railway Co Ltd
    601333 CH
    225,500
    173,3160.16
    China South Publishing & Media Group Co
    601098 CH
    47,700
    170,4910.16
    China Avic Electronics Co Ltd
    600372 CH
    35,099
    169,6030.16
    Chengdu Xingrong Investment Co Ltd
    000598 CH
    119,100
    169,3570.16
    Glodon Software Co Ltd
    002410 CH
    24,900
    168,6210.16
    China Xd Electric Co Ltd
    601179 CH
    136,200
    168,4780.16
    Xj Electric Co Ltd
    000400 CH
    40,150
    168,2350.16
    People.Cn Co Ltd
    603000 CH
    18,400
    167,8650.16
    Air China Ltd
    601111 CH
    113,200
    167,5500.16
    Gansu Yasheng Industrial Group Co-A
    600108 CH
    103,500
    165,5460.16
    Shanghai Raas Blood Products Co Ltd
    002252 CS
    18,200
    164,4090.16
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    27,100
    160,3760.15
    Beijing Shiji Information Technology Co
    002153 CH
    8,200
    159,6600.15
    Tsingtao Brewery Co Ltd
    600600 CH
    23,159
    159,5820.15
    Faw Car Co Ltd
    000800 CH
    54,200
    159,1450.15
    Beijing Capital Co Ltd
    600008 CH
    64,100
    158,4790.15
    Shanghai Construction Co Ltd
    600170 CH
    91,170
    157,6520.15
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    23,926
    157,5080.15
    Shanghai Friendship Group Inc Ltd
    600827 CH
    49,000
    157,3540.15
    Tianjin Zhonghuan Semiconductor Joint-S
    002129 CH
    27,800
    156,0670.15
    Sound Environmental Co Ltd
    000826 CH
    31,980
    155,9530.15
    Shanghai Yuyuan Tourist Mart Co Ltd
    600655 CH
    66,900
    155,8240.15
    Beijing Sl Pharmaceutical Co Ltd
    002038 CH
    18,300
    153,6900.15
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    48,600
    152,8330.14
    Jiangxi Hongdu Aviation Industry Corp L
    600316 CH
    28,600
    152,6450.14
    Huadian Power International Co
    600027 CH
    141,300
    151,8030.14
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    47,927
    149,5620.14
    Yunnan Chihong Zinc & Germanium Co Ltd
    600497 CH
    66,600
    148,8850.14
    Meihua Holdings Group Co
    600873 CH
    103,300
    147,9330.14
    Xinxing Ductile Iron Pipes
    000778 CH
    145,160
    145,9110.14
    Huadong Medicine Co Ltd
    000963 CH
    14,478
    144,3520.14
    Haining China Leather Market Co Ltd
    002344 CH
    37,100
    144,1860.14
    Fangda Carbon New Material Co Ltd
    600516 CH
    68,500
    143,5740.14
    Zhe Jiang Daily Media Group Co Ltd
    600633 CH
    39,500
    142,7530.14
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    192,900
    142,7350.14
    Beijing Enlight Media Co Ltd
    300251 CH
    27,200
    142,5930.14
    Sichuan New Hope Agribusiness Co Ltd
    000876 CH
    41,500
    141,6560.13
    Kingfa Sci & Tech Co Ltd
    600143 CH
    102,200
    141,0520.13
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    104,700
    140,1230.13
    China Oilfield Services Ltd
    601808 CH
    39,400
    139,8740.13
    Bright Dairy & Food Co Ltd
    600597 CH
    38,825
    139,5630.13
    Beijing Yanjing Brewery-A
    000729 CH
    93,200
    137,9530.13
    Beiqi Foton Motor Co Ltd
    600166 CH
    112,000
    136,3810.13
    Xiamen Tungsten Co Ltd
    600549 CH
    22,200
    135,3090.13
    Jishi Media Co Ltd
    601929 CH
    58,632
    134,5860.13
    China Coal Energy Co
    601898 CH
    121,700
    134,4890.13
    Zhejiang Beingmate Technology Industry
    002570 CH
    40,740
    134,0830.13
    Shanxi Taigang Stainless Steel Co Ltd
    000825 CH
    151,412
    133,1690.13
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    40,760
    133,0270.13
    Hualan Biological Engineering Inc
    002007 CH
    19,300
    129,9870.12
    By-Health Co Ltd
    300146 CH
    19,400
    128,1290.12
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    145,705
    127,9700.12
    Shanxi Guoyang New Energy Co Ltd
    600348 CH
    79,900
    124,8500.12
    China Hainan Rubber Industry Group Co L
    601118 CH
    78,400
    123,0850.12
    Bbmg Corp
    601992 CH
    72,100
    122,8210.12
    Fiberhome Telecommunication Technologie
    600498 CH
    32,100
    122,8080.12
    Kingenta Ecological Engineering Group C
    002470 CH
    20,700
    122,4770.12
    Risesun Real Estate Development Co Ltd
    002146 CH
    37,700
    120,8870.11
    Angang Steel Co Ltd
    000898 CH
    122,600
    120,4600.11
    Shanxi Lu'An Environmental Energy Devel
    601699 CH
    61,100
    119,3160.11
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    50,800
    117,2100.11
    Yunnan Copper Industry Co
    000878 CH
    47,100
    116,7100.11
    Pang Da Automobile Trade Co Ltd
    601258 CH
    86,200
    115,5030.11
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    64,300
    115,1120.11
    Zhejiang Yasha Decoration Co Ltd
    002375 CH
    23,734
    113,3750.11
    China Resources Sanjiu Medical & Pharma
    000999 CH
    26,076
    110,8620.10
    China Camc Engineering Co Ltd
    002051 CH
    20,520
    110,4440.10
    Shenzhen Energy Group Co Ltd
    000027 CH
    52,600
    109,9090.10
    Zhejiang Huace Film & Tv Co Ltd
    300133 CS
    17,000
    107,4530.10
    Harbin Pharmaceutical Group Co Ltd
    600664 CH
    63,700
    106,8830.10
    Zhejiang Hisun Pharmaceutical Co Ltd
    600267 CH
    32,100
    106,1100.10
    Wintime Energy Co Ltd
    600157 CH
    134,900
    105,4600.10
    Shanghai Waigaoqiao Free Trade Zone Dev
    600648 CH
    18,700
    105,1050.10
    Chinese Universe Publishing And Media C
    600373 CH
    35,000
    104,0770.10
    Zhejiang Nhu Co Ltd
    002001 CH
    36,150
    102,4020.10
    Beijing Orient Landscape Co Ltd
    002310 CH
    26,900
    102,2610.10
    Chengdu B-Ray Media Co Ltd
    600880 CH
    43,600
    102,1170.10
    Luxshare Precision Industry Co Ltd
    002475 CH
    16,600
    101,2910.10
    Inner Mongolia Yili Energy Co Ltd
    600277 CH
    55,600
    100,8840.10
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    5,300
    98,5450.09
    Aier Eye Hospital Group Co Ltd
    300015 CH
    17,300
    97,3730.09
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    21,712
    96,3590.09
    Beijing Jingneng Power Co Ltd
    600578 CH
    92,000
    95,6540.09
    Minmetals Development Co Ltd
    600058 CH
    28,500
    93,2010.09
    Shijiazhuang Yiling Pharmaceutical Co L
    002603 CH
    15,001
    91,2890.09
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    12,937
    90,7320.09
    Hafei Aviation Industry Co Ltd
    600038 CH
    11,800
    90,3680.09
    Guangdong Alpha Animation And Culture C
    002292 CH
    12,600
    89,9490.09
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    16,000
    87,5720.08
    Luxin Venture Capital Group Co Ltd
    600783 CH
    14,900
    86,4990.08
    Tangshan Jidong Cement Co Ltd
    000401 CH
    35,800
    85,2860.08
    Shanghai Chengtou Holding Co Ltd
    600649 CH
    44,300
    82,1410.08
    Foshan Haitian Flavouring & Food Co Ltd
    603288 CH
    9,800
    81,8620.08
    Heilan Home Co Ltd
    600398 CH
    35,800
    80,2760.08
    Shenzhen Mtc Co Ltd
    002429 CH
    42,700
    76,5850.07
    Jizhong Energy Resources Co Ltd
    000937 CH
    54,300
    74,9420.07
    Hubei Energy Group Co Ltd
    000883 CH
    70,800
    73,2290.07
    Beijing Xinwei Telecom Technology Group
    600485 CH
    9,600
    72,3400.07
    Cpt Technology Group Co Ltd
    000536 CH
    20,635
    71,7300.07
    Guizhou Panjiang Refined Coal Co Ltd
    600395 CH
    32,900
    67,4230.06
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    55,110
    63,9150.06
    Shanxi Xinghuacun Fen Wine Factory Co L
    600809 CH
    17,200
    62,0300.06
    Yanzhou Coal Mining Co Ltd
    600188 CH
    25,500
    61,2820.06
    Xizang Haisco Pharmaceutical Group Co L
    002653 CH
    14,400
    60,2710.06
    Chongqing Water Group Co Ltd
    601158 CH
    38,400
    58,2480.06
    Yantai Changyu Pioneer Wine Co Ltd
    000869 CH
    9,000
    55,8820.05
    Universal Scientific Industrial Shangha
    601231 CH
    7,300
    45,0990.04
    Shaanxi Coal Industry Co Ltd
    601225 CH
    33,200
    41,1640.04
    Wasu Media Holding Co Ltd
    000156 CH
    5,300
    40,7520.04
    Shenzhen Aisidi Co Ltd
    002416 CH
    13,200
    38,2140.04
    China Molybdenum Co Ltd
    603993 CH
    17,400
    37,2260.04
    Neway Valve Suzhou Co Ltd
    603699 CH
    5,400
    19,7870.02
    Other/Cash
    509,6220.48
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 03/27/15

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    2,786,0442.64
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.