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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 04/24/15

    • 30-Day SEC Yield1

      0.55%
    • Total Net Assets

      $134.7M
    • 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 04/24/15

    • % of Net Assets
    • Stocks

      97.06
    • Bonds

      0.00
    • Other

      2.46
    • Cash

      0.48
  • Download Stock HoldingsStock Holdings (%)as of 04/24/15

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    369,250
    5,062,0383.76
    China Merchants Bank Co Ltd
    600036 CH
    1,179,571
    3,376,1692.51
    China Minsheng Banking Corp Ltd
    600016 CH
    1,937,304
    3,261,0562.42
    Citic Securities Co Ltd/China
    600030 CH
    562,300
    3,215,8652.39
    Haitong Securities Co Ltd
    600837 CH
    578,340
    2,696,8552.00
    Industrial Bank Co Ltd
    601166 CH
    817,091
    2,549,8241.89
    Shanghai Pudong Development Bank
    600000 CH
    799,955
    2,283,6861.69
    Csr Corp Ltd
    601766 CH
    336,900
    1,846,8321.37
    China Cnr Corp Ltd
    601299 CH
    289,700
    1,654,9611.23
    China State Construction Engineering Co
    601668 CH
    1,071,791
    1,615,9041.20
    China Vanke Co Ltd
    000002 CH
    693,300
    1,614,1011.20
    China Railway Group Ltd
    601390 CH
    488,600
    1,521,5551.13
    Kweichow Moutai Co Ltd
    600519 CH
    32,814
    1,369,1831.02
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    218,950
    1,360,7061.01
    Gree Electric Appliances Inc
    000651 CH
    172,814
    1,352,0821.00
    Shenzhen Development Bank Co
    000001 CH
    489,648
    1,275,3490.95
    China Pacific Insurance Group Co Ltd
    601601 CH
    224,448
    1,261,7580.94
    Bank Of China Ltd
    601988 CH
    1,656,900
    1,246,2860.93
    Bank Of Communications Co Ltd
    601328 CH
    1,122,000
    1,233,8900.92
    Agricultural Bank Of China Ltd
    601288 CH
    1,891,500
    1,196,8240.89
    China Everbright Bank Co Ltd
    601818 CH
    1,422,500
    1,196,3240.89
    China Shipbuilding Industry Co Ltd
    601989 CH
    525,100
    1,193,4480.89
    Industrial & Commercial Bank Of China
    601398 CH
    1,324,200
    1,139,2780.85
    Saic Motor Corp Ltd
    600104 CH
    236,339
    1,037,1800.77
    Huatai Securities Co Ltd
    601688 CH
    200,204
    986,5700.73
    Poly Real Estate Group Co Ltd
    600048 CH
    459,904
    985,7510.73
    Gf Securities Co Ltd
    000776 CH
    211,356
    980,5400.73
    China Merchants Securities Co Ltd
    600999 CH
    166,200
    975,0370.72
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    318,339
    944,9970.70
    Daqin Railway Co Ltd
    601006 CH
    424,825
    918,2170.68
    China United Network Communications Ltd
    600050 CH
    605,978
    888,8670.66
    Midea Group Co Ltd
    000333 CH
    150,597
    879,1590.65
    Bank Of Beijing Co Ltd
    601169 CH
    452,940
    872,3240.65
    China Railway Construction Corp Ltd
    601186 CH
    219,800
    835,6080.62
    Huaxia Bank Co Ltd
    600015 CH
    318,000
    827,1820.61
    Industrial Securities Co Ltd
    601377 CH
    260,260
    747,4990.55
    Petrochina Co Ltd
    601857 CH
    347,100
    746,3070.55
    Founder Securities Co Ltd
    601901 CH
    294,300
    743,2540.55
    China Construction Bank Corp
    601939 CH
    685,600
    742,6220.55
    Changjiang Securities Co Ltd
    000783 CH
    237,100
    740,8540.55
    China Life Insurance Co Ltd
    601628 CH
    119,167
    727,9450.54
    China Yangtze Power Co Ltd
    600900 CH
    354,000
    720,0000.53
    Suning Appliance Co Ltd
    002024 CH
    316,600
    700,0000.52
    Hundsun Technologies Inc
    600570 CH
    35,200
    690,9490.51
    Inner Mongolian Baotou Steel Union Co L
    600010 CH
    572,100
    661,2160.49
    Gd Power Development Co Ltd
    600795 CH
    672,300
    653,9190.49
    Zte Corp
    000063 CH
    140,600
    652,6760.48
    Tcl Corp
    000100 CH
    610,700
    644,9430.48
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    110,179
    642,0440.48
    Gemdale Corp
    600383 CH
    320,990
    628,1140.47
    Bestv New Media Co Ltd
    600637 CH
    47,700
    594,6440.44
    Wuliangye Yibin Co Ltd
    000858 CH
    135,800
    589,4530.44
    Sinolink Securities Co Ltd
    600109 CH
    141,800
    579,3310.43
    China Petroleum & Chemical Corp
    600028 CH
    456,800
    573,6730.43
    Anhui Conch Cement Co Ltd
    600585 CH
    142,700
    570,2270.42
    Inner Mongolia Baotou Steel Rare-Earth
    600111 CH
    103,700
    569,8060.42
    Chongqing Changan Automobile Co Ltd
    000625 CH
    143,457
    569,5050.42
    Boe Technology Group Co Ltd
    000725 CH
    727,900
    541,6660.40
    Tbea Co Ltd
    600089 CH
    185,162
    541,1380.40
    Huaneng Power International Inc
    600011 CH
    300,100
    531,3780.39
    China Shenhua Energy Co Ltd
    601088 CH
    141,435
    520,7640.39
    New China Life Insurance Co Ltd
    601336 CH
    59,622
    509,6980.38
    Metallurgical Corp Of China Ltd
    601618 CH
    348,000
    502,1990.37
    Zijin Mining Group Co Ltd
    601899 CH
    564,800
    498,4020.37
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    53,950
    496,0440.37
    Sdic Huajing Power Holdings Co Ltd
    600886 CH
    242,700
    489,2800.36
    Qingdao Haier Co Ltd
    600690 CH
    108,600
    486,0800.36
    Avic Capital Co Ltd
    600705 CH
    106,700
    482,7720.36
    Baoshan Iron & Steel Co Ltd
    600019 CH
    353,100
    479,7320.36
    Xi'An Aircraft International Corp
    000768 CH
    94,800
    474,3830.35
    Shanghai Oriental Pearl Group Co Ltd
    600832 CH
    114,100
    469,1870.35
    Liaoning Cheng Da Co Ltd
    600739 CH
    101,000
    459,6330.34
    Hangzhou Hikvision Digital Technology C
    002415 CH
    86,084
    452,4900.34
    China Southern Airlines Co Ltd
    600029 CH
    251,100
    438,9130.33
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    264,720
    436,5290.32
    Yunnan Baiyao Group Co Ltd
    000538 CH
    37,400
    435,3360.32
    China Cssc Holdings Ltd
    600150 CH
    49,300
    434,7470.32
    Anhui Ustc Iflytek Co Ltd
    002230 CH
    59,820
    431,2850.32
    Shanghai Electric Group Co Ltd
    601727 CH
    141,700
    428,0110.32
    Chengdu Dr Peng Telecom & Media Group C
    600804 CH
    80,300
    423,7660.31
    Beijing Kangde Xin Composite Material C
    002450 CH
    54,219
    423,0790.31
    Guoyuan Securities Co Ltd
    000728 CH
    70,000
    419,9190.31
    Aluminum Corp Of China Ltd
    601600 CH
    273,900
    418,2560.31
    Hainan Airlines Co Ltd
    600221 CH
    422,300
    415,4740.31
    Soochow Securities Co Ltd
    601555 CH
    96,700
    415,0060.31
    Sinohydro Group Ltd
    601669 CH
    205,800
    413,6670.31
    Weichai Power Co Ltd
    000338 CH
    75,900
    412,0290.31
    Tsinghua Tongfang Co Ltd
    600100 CH
    127,300
    410,0490.30
    Changsha Zoomlion Heavy Industry Scienc
    000157 CH
    313,800
    408,2690.30
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    87,000
    407,8940.30
    Zhejiang China Commodities City Group C
    600415 CH
    97,400
    406,5800.30
    Nari Technology Development Co Ltd
    600406 CH
    104,005
    399,9030.30
    Xinjiang Guanghui Industry Co Ltd
    600256 CH
    223,800
    397,0240.29
    Sany Heavy Industry Co Ltd
    600031 CH
    217,800
    395,1690.29
    China Merchants Property Development Co
    000024 CH
    68,600
    388,9680.29
    Youngor Group Co Ltd
    600177 CH
    111,400
    382,0860.28
    China Fortune Land Development Co Ltd
    600340 CH
    37,900
    376,7860.28
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    81,800
    371,9870.28
    Ningbo Port Co Ltd
    601018 CH
    274,400
    370,7390.28
    Western Securities Co Ltd
    002673 CH
    34,004
    370,3970.27
    China Gezhouba Group Co Ltd
    600068 CH
    164,300
    367,6060.27
    Xi' An Aero-Engine Plc
    600893 CH
    41,900
    366,9210.27
    Xinjiang Goldwind Science & Technology
    002202 CH
    110,000
    365,9010.27
    Siasun Robot & Automation Co Ltd
    300024 CH
    37,600
    364,0100.27
    China Communications Construction Co Lt
    601800 CH
    101,024
    359,5770.27
    Searainbow Holding Corp
    000503 CH
    45,365
    359,2110.27
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    22,900
    357,1800.27
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    44,136
    356,8720.26
    Financial Street Holding Co Ltd
    000402 CH
    170,900
    351,0790.26
    Northeast Securities Co Ltd
    000686 CH
    84,140
    350,6050.26
    China Shipping Container Lines Co Ltd
    601866 CH
    226,800
    347,7970.26
    Huayi Brothers Media Corp
    300027 CH
    61,700
    344,7540.26
    Southwest Securities Co Ltd
    600369 CH
    80,800
    343,9130.26
    Byd Co Ltd
    002594 CH
    33,581
    341,9470.25
    Aisino Co Ltd
    600271 CH
    39,500
    338,3770.25
    Bank Of Nanjing Co Ltd
    601009 CH
    127,400
    335,6850.25
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    63,100
    332,5610.25
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    78,500
    332,2470.25
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    63,500
    331,0800.25
    Yantai Wanhua Polyurethanes Co Ltd
    600309 CH
    77,233
    329,1290.24
    Jilin Aodong Medicine Industry Groups C
    000623 CH
    51,200
    326,0440.24
    Ufida Software Co Ltd
    600588 CH
    41,720
    324,1300.24
    Sanan Optoelectronics Co Ltd
    600703 CH
    85,537
    323,9330.24
    Sichuan Changhong Electric Co Ltd
    600839 CH
    264,100
    320,4420.24
    Dongfang Electric Corp Ltd
    600875 CH
    71,500
    320,3940.24
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    102,200
    316,7460.24
    Xiamen C & D Inc
    600153 CH
    121,351
    314,7880.23
    Dhc Software Co Ltd
    002065 CH
    54,200
    312,8090.23
    Goertek Inc
    002241 CH
    54,700
    308,9140.23
    China Baoan Group Co Ltd
    000009 CH
    90,900
    308,8940.23
    Shanghai International Port Group Co Lt
    600018 CH
    179,000
    303,9380.23
    Offshore Oil Engineering Co Ltd
    600583 CH
    126,680
    303,7970.23
    Henan Shuanghui Investment & Developmen
    000895 CH
    47,200
    303,6120.23
    Shanghai Jahwa United Co Ltd
    600315 CH
    38,478
    302,1730.22
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    68,700
    302,0800.22
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    97,200
    299,0670.22
    Wangsu Science & Technology Co Ltd
    300017 CH
    34,969
    298,3230.22
    Shanghai International Airport Co Ltd
    600009 CH
    68,800
    297,7450.22
    Shandong Dong-E E-Jiao-A
    000423 CH
    37,500
    297,7000.22
    Neusoft Corp
    600718 CH
    61,242
    295,0890.22
    Beijing Originwater Technology Co Ltd
    300070 CH
    38,300
    293,9730.22
    China Citic Bank Corp Ltd
    601998 CH
    227,900
    290,2550.22
    China National Chemical Engineering Co
    601117 CH
    141,100
    287,4390.21
    China Xd Electric Co Ltd
    601179 CH
    146,400
    285,2380.21
    Pangang Group Steel Vanadium & Titanium
    000629 CH
    307,100
    284,4620.21
    Hebei Iron & Steel Co Ltd
    000709 CH
    303,600
    283,1650.21
    Han's Laser Technology Co Ltd
    002008 CH
    60,300
    277,0290.21
    Guangzhou Haige Communications Group In
    002465 CH
    56,900
    274,0680.20
    Shanxi Securities Co Ltd
    002500 CH
    72,100
    272,2230.20
    Western Mining Co Ltd
    601168 CH
    136,301
    269,1580.20
    Shenergy Co Ltd
    600642 CH
    162,700
    267,8290.20
    Yonghui Superstores Co Ltd
    601933 CH
    139,828
    265,5820.20
    Great Wall Motor Co Ltd
    601633 CH
    28,857
    263,2300.20
    China Minmetals Rare Earth Co Ltd
    000831 CH
    42,100
    262,5900.19
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    100,000
    261,6510.19
    Weifu High-Technology Group Co Ltd
    000581 CH
    42,432
    260,9620.19
    China International Marine Containers C
    000039 CH
    61,400
    260,0700.19
    China International Travel Service Corp
    601888 CH
    24,600
    258,5690.19
    Xcmg Construction Machinery Co Ltd
    000425 CH
    101,400
    257,4690.19
    China Dongfanghong Spacesat Co Ltd
    600118 CH
    42,300
    257,3140.19
    Tianjin Zhonghuan Semiconductor Joint-S
    002129 CH
    29,900
    255,7840.19
    Xinhu Zhongbao Co Ltd
    600208 CH
    172,100
    254,4690.19
    China Eastern Airlines Corp Ltd
    600115 CH
    181,600
    252,1000.19
    Hisense Electric Co Ltd
    600060 CH
    56,100
    250,2990.19
    Guangshen Railway Co Ltd
    601333 CH
    242,600
    249,4460.19
    Huayu Automotive Systems Co Ltd
    600741 CH
    65,200
    248,3200.18
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    41,900
    248,2210.18
    Zhongjin Gold Co Ltd
    600489 CH
    105,400
    246,7500.18
    Shandong Gold Mining Co Ltd
    600547 CH
    50,900
    246,4830.18
    Wintime Energy Co Ltd
    600157 CH
    184,600
    243,8470.18
    Beijing Tongrentang Co Ltd
    600085 CH
    46,900
    243,3200.18
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    120,600
    242,6060.18
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    50,700
    240,5510.18
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    66,000
    239,7570.18
    Beijing Dabeinong Technology Group Co L
    002385 CH
    57,100
    236,9040.18
    Air China Ltd
    601111 CH
    121,600
    234,8530.17
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    38,300
    232,7630.17
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    33,576
    230,2350.17
    Sound Environmental Co Ltd
    000826 CH
    35,980
    229,0310.17
    Jiangxi Copper Co Ltd
    600362 CH
    59,400
    228,9120.17
    Faw Car Co Ltd
    000800 CH
    58,400
    227,7990.17
    Beijing Zhongke Sanhuan High-Tech Co Lt
    000970 CH
    60,800
    225,2400.17
    Qinghai Salt Lake Potash Co
    000792 CH
    45,702
    222,7190.17
    Yantai Jereh Oilfield Services Group Co
    002353 CH
    34,250
    222,6390.17
    Shanghai Yuyuan Tourist Mart Co Ltd
    600655 CH
    66,900
    222,3510.17
    Chengdu Xingrong Investment Co Ltd
    000598 CH
    128,100
    222,0810.16
    Humanwell Healthcare Group Co Ltd
    600079 CH
    37,900
    220,6040.16
    Shanxi Taigang Stainless Steel Co Ltd
    000825 CH
    162,812
    218,3970.16
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    51,527
    218,3350.16
    Huawen Media Investment Corp
    000793 CH
    84,900
    214,7160.16
    China Avic Electronics Co Ltd
    600372 CH
    37,799
    214,2250.16
    Huadian Power International Co
    600027 CH
    152,100
    213,5980.16
    Citic Guoan Information Industry Co Ltd
    000839 CH
    67,400
    212,8910.16
    Luzhou Laojiao Co Ltd
    000568 CH
    50,293
    211,3200.16
    Bank Of Ningbo Co Ltd
    002142 CH
    69,500
    211,1590.16
    Wanxiang Qianchao Co Ltd
    000559 CH
    68,300
    209,8800.16
    Yunnan Tin Co Ltd
    000960 CH
    57,390
    209,8450.16
    Xj Electric Co Ltd
    000400 CH
    43,150
    209,0980.16
    Sealand Securities Co Ltd
    000750 CH
    65,800
    207,8620.15
    Shanghai Construction Co Ltd
    600170 CH
    98,070
    207,6960.15
    Bluefocus Communication Group Co Ltd
    300058 CH
    41,500
    207,5270.15
    People.Cn Co Ltd
    603000 CH
    19,900
    206,4220.15
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    207,300
    204,4560.15
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    29,200
    203,7170.15
    Xinxing Ductile Iron Pipes
    000778 CH
    155,960
    203,5390.15
    Shanghai Raas Blood Products Co Ltd
    002252 CS
    19,700
    203,5110.15
    Guangdong Advertising Co Ltd
    002400 CH
    33,200
    200,9150.15
    Meihua Holdings Group Co
    600873 CH
    111,100
    198,9200.15
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    156,805
    198,6960.15
    Gansu Yasheng Industrial Group Co-A
    600108 CH
    111,300
    198,2390.15
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    48,600
    194,9540.14
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    44,060
    193,5230.14
    China South Publishing & Media Group Co
    601098 CH
    51,300
    191,2050.14
    Yunnan Chihong Zinc & Germanium Co Ltd
    600497 CH
    71,700
    187,4700.14
    China Oilfield Services Ltd
    601808 CH
    42,400
    186,3140.14
    Tsingtao Brewery Co Ltd
    600600 CH
    24,959
    185,4220.14
    Glodon Software Co Ltd
    002410 CH
    26,700
    182,6390.14
    China Coal Energy Co
    601898 CH
    131,000
    182,4910.14
    Beijing Capital Co Ltd
    600008 CH
    68,900
    179,5070.13
    Beijing Sl Pharmaceutical Co Ltd
    002038 CH
    19,800
    178,7270.13
    Jiangxi Hongdu Aviation Industry Corp L
    600316 CH
    30,700
    178,4020.13
    Huadong Medicine Co Ltd
    000963 CH
    15,678
    178,0940.13
    Hualan Biological Engineering Inc
    002007 CH
    20,800
    177,2780.13
    Zhe Jiang Daily Media Group Co Ltd
    600633 CH
    42,500
    176,3120.13
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    112,500
    175,0610.13
    Kingfa Sci & Tech Co Ltd
    600143 CH
    110,000
    173,1230.13
    Beijing Yanjing Brewery-A
    000729 CH
    100,100
    172,5400.13
    Sichuan New Hope Agribusiness Co Ltd
    000876 CH
    44,500
    172,3970.13
    Beiqi Foton Motor Co Ltd
    600166 CH
    120,400
    171,4170.13
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    43,760
    170,9100.13
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    25,726
    167,8020.12
    Bright Dairy & Food Co Ltd
    600597 CH
    38,825
    166,4630.12
    Angang Steel Co Ltd
    000898 CH
    131,900
    164,1050.12
    Fiberhome Telecommunication Technologie
    600498 CH
    34,500
    164,0560.12
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    69,100
    163,9670.12
    Fangda Carbon New Material Co Ltd
    600516 CH
    68,500
    163,7370.12
    Xiamen Tungsten Co Ltd
    600549 CH
    24,000
    161,6270.12
    Bbmg Corp
    601992 CH
    77,500
    161,0260.12
    Shanghai Friendship Group Inc Ltd
    600827 CH
    49,000
    159,8530.12
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    54,700
    159,4640.12
    Beijing Enlight Media Co Ltd
    300251 CH
    29,600
    156,2910.12
    Beijing Shiji Information Technology Co
    002153 CH
    8,800
    156,1130.12
    Shanxi Guoyang New Energy Co Ltd
    600348 CH
    85,900
    155,7220.12
    China Hainan Rubber Industry Group Co L
    601118 CH
    84,400
    155,7210.12
    Haining China Leather Market Co Ltd
    002344 CH
    37,100
    154,5480.11
    Kingenta Ecological Engineering Group C
    002470 CH
    22,200
    154,4610.11
    Jishi Media Co Ltd
    601929 CH
    63,132
    154,2890.11
    Shanxi Lu'An Environmental Energy Devel
    601699 CH
    65,600
    151,7430.11
    By-Health Co Ltd
    300146 CH
    20,900
    150,4670.11
    Pang Da Automobile Trade Co Ltd
    601258 CH
    92,800
    149,4990.11
    Zhejiang Beingmate Technology Industry
    002570 CH
    43,740
    147,6730.11
    Yunnan Copper Industry Co
    000878 CH
    50,700
    146,9470.11
    Risesun Real Estate Development Co Ltd
    002146 CH
    40,400
    145,6750.11
    China Resources Sanjiu Medical & Pharma
    000999 CH
    28,176
    142,8580.11
    Shenzhen Energy Group Co Ltd
    000027 CH
    56,500
    137,5330.10
    Zhejiang Hisun Pharmaceutical Co Ltd
    600267 CH
    34,500
    133,2110.10
    Minmetals Development Co Ltd
    600058 CH
    30,600
    132,4770.10
    Zhejiang Yasha Decoration Co Ltd
    002375 CH
    25,534
    132,2240.10
    Shanghai Waigaoqiao Free Trade Zone Dev
    600648 CH
    20,200
    130,4930.10
    Beijing Orient Landscape Co Ltd
    002310 CH
    29,000
    129,3530.10
    Beijing Jingneng Power Co Ltd
    600578 CH
    98,900
    128,9550.10
    Zhejiang Nhu Co Ltd
    002001 CH
    38,850
    128,8100.10
    Tangshan Jidong Cement Co Ltd
    000401 CH
    38,500
    125,6610.09
    Aier Eye Hospital Group Co Ltd
    300015 CH
    18,500
    124,1050.09
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    5,600
    123,3990.09
    Chinese Universe Publishing And Media C
    600373 CH
    37,700
    122,9610.09
    Harbin Pharmaceutical Group Co Ltd
    600664 CH
    68,500
    121,3950.09
    China Camc Engineering Co Ltd
    002051 CH
    22,020
    120,4610.09
    Inner Mongolia Yili Energy Co Ltd
    600277 CH
    59,800
    118,2490.09
    Luxshare Precision Industry Co Ltd
    002475 CH
    17,800
    118,1210.09
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    22,139
    117,9330.09
    Shijiazhuang Yiling Pharmaceutical Co L
    002603 CH
    16,201
    113,4720.08
    Chengdu B-Ray Media Co Ltd
    600880 CH
    46,900
    110,6720.08
    Luxin Venture Capital Group Co Ltd
    600783 CH
    16,100
    109,6980.08
    Guangdong Alpha Animation And Culture C
    002292 CH
    13,500
    107,2160.08
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    17,200
    106,3860.08
    Zhejiang Huace Film & Tv Co Ltd
    300133 CS
    18,200
    103,1680.08
    Heilan Home Co Ltd
    600398 CH
    38,500
    102,9150.08
    Foshan Haitian Flavouring & Food Co Ltd
    603288 CH
    18,720
    101,0490.07
    Hafei Aviation Industry Co Ltd
    600038 CH
    12,700
    101,0330.07
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    23,212
    98,5060.07
    Shanghai Chengtou Holding Co Ltd
    600649 CH
    44,300
    96,5530.07
    Shenzhen Mtc Co Ltd
    002429 CH
    46,000
    93,1880.07
    Jizhong Energy Resources Co Ltd
    000937 CH
    58,500
    91,9760.07
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    59,310
    88,5580.07
    Guizhou Panjiang Refined Coal Co Ltd
    600395 CH
    35,300
    80,6290.06
    Yanzhou Coal Mining Co Ltd
    600188 CH
    27,300
    76,1930.06
    Cpt Technology Group Co Ltd
    000536 CH
    22,135
    75,2370.06
    Beijing Xinwei Telecom Technology Group
    600485 CH
    10,200
    75,0090.06
    Chongqing Water Group Co Ltd
    601158 CH
    41,400
    74,3800.06
    Shanxi Xinghuacun Fen Wine Factory Co L
    600809 CH
    18,400
    74,1350.06
    Hubei Energy Group Co Ltd
    000883 CH
    70,800
    73,4860.05
    Yantai Changyu Pioneer Wine Co Ltd
    000869 CH
    9,600
    70,6940.05
    Xizang Haisco Pharmaceutical Group Co L
    002653 CH
    15,600
    65,1950.05
    Shaanxi Coal Industry Co Ltd
    601225 CH
    35,600
    60,1280.04
    Universal Scientific Industrial Shangha
    601231 CH
    7,900
    52,2200.04
    China Molybdenum Co Ltd
    603993 CH
    18,600
    50,8010.04
    Shenzhen Aisidi Co Ltd
    002416 CH
    14,100
    44,7490.03
    Wasu Media Holding Co Ltd
    000156 CH
    5,600
    43,6610.03
    Neway Valve Suzhou Co Ltd
    603699 CH
    5,700
    22,6340.02
    Other/Cash
    646,3740.48
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 04/24/15

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    3,312,1542.46
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.