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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 12/19/14

    • 30-Day SEC Yield1

      1.16%
    • Total Net Assets

      $92.7M
    • Number of Holdings

      303
    • Options

      Expected
    • Gross Expense Ratio2

      1.14%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      96.37
    • Bonds

      0.00
    • Other

      2.56
    • Cash

      1.07
  • Download Stock HoldingsStock Holdings (%)as of 12/19/14

    Total Holdings: 303
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    332,750
    3,470,6463.74
    China Minsheng Banking Corp Ltd
    600016 CH
    1,884,304
    2,913,5013.14
    Citic Securities Co Ltd/China
    600030 CH
    547,100
    2,838,4623.06
    China Merchants Bank Co Ltd
    600036 CH
    1,147,171
    2,751,8732.97
    Haitong Securities Co Ltd
    600837 CH
    562,540
    2,040,8372.20
    Industrial Bank Co Ltd
    601166 CH
    794,691
    1,849,8412.00
    Shanghai Pudong Development Bank
    600000 CH
    778,055
    1,763,1071.90
    China Vanke Co Ltd
    000002 CH
    674,300
    1,243,3461.34
    China State Construction Engineering Co
    601668 CH
    1,042,691
    1,153,2931.24
    Bank Of Communications Co Ltd
    601328 CH
    1,091,400
    1,089,8311.18
    Gree Electric Appliances Inc
    000651 CH
    163,514
    969,8001.05
    China Everbright Bank Co Ltd
    601818 CH
    1,383,700
    967,6691.04
    Shenzhen Development Bank Co
    000001 CH
    397,140
    957,4591.03
    Agricultural Bank Of China Ltd
    601288 CH
    1,805,300
    939,8681.01
    China Pacific Insurance Group Co Ltd
    601601 CH
    218,548
    935,4881.01
    Kweichow Moutai Co Ltd
    600519 CH
    31,714
    921,4770.99
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    213,050
    906,2900.98
    Industrial & Commercial Bank Of China
    601398 CH
    1,198,800
    849,9160.92
    Saic Motor Corp Ltd
    600104 CH
    229,939
    839,2550.91
    Gf Securities Co Ltd
    000776 CH
    205,756
    821,9430.89
    China Shipbuilding Industry Co Ltd
    601989 CH
    510,600
    806,9190.87
    Daqin Railway Co Ltd
    601006 CH
    413,425
    764,7450.82
    China Merchants Securities Co Ltd
    600999 CH
    161,500
    747,0790.81
    Bank Of Beijing Co Ltd
    601169 CH
    440,440
    714,7880.77
    Huatai Securities Co Ltd
    601688 CH
    194,604
    712,4160.77
    China Shenhua Energy Co Ltd
    601088 CH
    229,235
    698,9350.75
    China Railway Group Ltd
    601390 CH
    475,300
    697,4330.75
    China Construction Bank Corp
    601939 CH
    666,900
    652,7000.70
    Changjiang Securities Co Ltd
    000783 CH
    230,800
    649,9210.70
    Midea Group Co Ltd
    000333 CH
    146,497
    649,1390.70
    Founder Securities Co Ltd
    601901 CH
    286,100
    639,7570.69
    Industrial Securities Co Ltd
    601377 CH
    253,060
    605,9540.65
    Poly Real Estate Group Co Ltd
    600048 CH
    447,504
    601,3130.65
    Huaxia Bank Co Ltd
    600015 CH
    309,500
    592,4320.64
    China Yangtze Power Co Ltd
    600900 CH
    344,100
    566,6480.61
    Hong Yuan Securities Co Ltd
    000562 CH
    114,200
    559,9660.60
    China United Network Communications Ltd
    600050 CH
    589,378
    469,0170.51
    Suning Appliance Co Ltd
    002024 CH
    307,900
    447,1130.48
    Gemdale Corp
    600383 CH
    312,190
    445,2340.48
    Petrochina Co Ltd
    601857 CH
    270,300
    439,3070.47
    Chongqing Changan Automobile Co Ltd
    000625 CH
    156,857
    428,1910.46
    Wuliangye Yibin Co Ltd
    000858 CH
    131,900
    424,5070.46
    Anhui Conch Cement Co Ltd
    600585 CH
    139,000
    420,0840.45
    China Life Insurance Co Ltd
    601628 CH
    104,267
    419,5630.45
    Zte Corp
    000063 CH
    136,600
    413,3970.45
    Inner Mongolia Baotou Steel Rare-Earth
    600111 CH
    101,000
    411,9910.44
    Inner Mongolian Baotou Steel Union Co L
    600010 CH
    556,300
    406,0320.44
    China Railway Construction Corp Ltd
    601186 CH
    193,700
    404,5600.44
    Huaneng Power International Inc
    600011 CH
    292,000
    395,8120.43
    New China Life Insurance Co Ltd
    601336 CH
    58,022
    394,9600.43
    Gd Power Development Co Ltd
    600795 CH
    598,900
    394,8550.43
    China Petroleum & Chemical Corp
    600028 CH
    386,600
    387,6190.42
    Baoshan Iron & Steel Co Ltd
    600019 CH
    343,500
    387,3800.42
    China Communications Construction Co Lt
    601800 CH
    163,324
    375,7380.41
    Sdic Huajing Power Holdings Co Ltd
    600886 CH
    235,900
    368,3290.40
    Boe Technology Group Co Ltd
    000725 CH
    708,000
    361,9560.39
    Shanghai International Port Group Co Lt
    600018 CH
    316,400
    360,2330.39
    Tbea Co Ltd
    600089 CH
    180,162
    357,4160.39
    Hundsun Technologies Inc
    600570 CH
    34,400
    349,7160.38
    Liaoning Cheng Da Co Ltd
    600739 CH
    99,400
    345,0860.37
    Yunnan Baiyao Group Co Ltd
    000538 CH
    36,200
    341,0980.37
    Sinolink Securities Co Ltd
    600109 CH
    107,900
    339,6490.37
    Changsha Zoomlion Heavy Industry Scienc
    000157 CH
    305,400
    335,8310.36
    Weichai Power Co Ltd
    000338 CH
    73,600
    328,6820.35
    Sany Heavy Industry Co Ltd
    600031 CH
    211,800
    326,2020.35
    Soochow Securities Co Ltd
    601555 CH
    93,800
    323,4780.35
    Tcl Corp
    000100 CH
    525,700
    320,6230.35
    Qingdao Haier Co Ltd
    600690 CH
    105,900
    318,2790.34
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    52,250
    313,7050.34
    Hangzhou Hikvision Digital Technology C
    002415 CH
    83,784
    303,6020.33
    China Cssc Holdings Ltd
    600150 CH
    47,900
    297,4170.32
    Guoyuan Securities Co Ltd
    000728 CH
    68,300
    296,6890.32
    Bestv New Media Co Ltd
    600637 CH
    46,500
    293,6460.32
    Xinjiang Guanghui Industry Co Ltd
    600256 CH
    217,800
    293,4250.32
    Zijin Mining Group Co Ltd
    601899 CH
    549,300
    293,1040.32
    Bank Of Nanjing Co Ltd
    601009 CH
    123,800
    286,2040.31
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    43,036
    282,9770.31
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    106,979
    282,3230.30
    Financial Street Holding Co Ltd
    000402 CH
    166,200
    280,4890.30
    Xi'An Aircraft International Corp
    000768 CH
    92,200
    279,4070.30
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    252,700
    276,6610.30
    Metallurgical Corp Of China Ltd
    601618 CH
    338,700
    276,6140.30
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    79,600
    268,4720.29
    Bank Of China Ltd
    601988 CH
    468,100
    266,4310.29
    Shanghai Oriental Pearl Group Co Ltd
    600832 CH
    110,700
    266,3670.29
    Searainbow Holding Corp
    000503 CH
    49,965
    265,5610.29
    Huayi Brothers Media Corp
    300027 CH
    60,200
    265,5570.29
    Nari Technology Development Co Ltd
    600406 CH
    101,305
    265,2260.29
    Yantai Wanhua Polyurethanes Co Ltd
    600309 CH
    75,133
    264,5090.29
    Tsinghua Tongfang Co Ltd
    600100 CH
    122,200
    263,2120.28
    Jilin Aodong Medicine Industry Groups C
    000623 CH
    49,700
    263,0340.28
    Southwest Securities Co Ltd
    600369 CH
    78,500
    254,4120.27
    Beijing Kangde Xin Composite Material C
    002450 CH
    52,619
    253,5000.27
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    76,500
    252,8050.27
    Hainan Airlines Co Ltd
    600221 CH
    410,600
    248,4260.27
    Aluminum Corp Of China Ltd
    601600 CH
    266,400
    248,3190.27
    Northeast Securities Co Ltd
    000686 CH
    81,640
    247,4060.27
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    22,400
    245,8770.27
    Siasun Robot & Automation Co Ltd
    300024 CH
    36,400
    243,4680.26
    Sinohydro Group Ltd
    601669 CH
    200,200
    243,1860.26
    China Gezhouba Group Co Ltd
    600068 CH
    160,000
    242,6480.26
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    85,100
    242,1770.26
    China Merchants Property Development Co
    000024 CH
    71,800
    238,6050.26
    Chengdu Dr Peng Telecom & Media Group C
    600804 CH
    77,400
    235,2790.25
    China Citic Bank Corp Ltd
    601998 CH
    206,200
    234,7020.25
    China Southern Airlines Co Ltd
    600029 CH
    244,100
    232,7120.25
    China Baoan Group Co Ltd
    000009 CH
    104,600
    224,4270.24
    China National Chemical Engineering Co
    601117 CH
    137,200
    222,7570.24
    Xinjiang Goldwind Science & Technology
    002202 CH
    106,800
    222,6060.24
    Beijing Originwater Technology Co Ltd
    300070 CH
    37,200
    221,2790.24
    China International Marine Containers C
    000039 CH
    59,900
    218,7920.24
    Goertek Inc
    002241 CH
    53,100
    218,4790.24
    China Fortune Land Development Co Ltd
    600340 CH
    36,800
    216,7780.23
    Shanghai International Airport Co Ltd
    600009 CH
    67,000
    216,2810.23
    Henan Shuanghui Investment & Developmen
    000895 CH
    45,900
    215,5750.23
    Ningbo Port Co Ltd
    601018 CH
    266,900
    214,5430.23
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    61,800
    213,0370.23
    Shandong Dong-E E-Jiao-A
    000423 CH
    36,400
    212,9070.23
    China Dongfanghong Spacesat Co Ltd
    600118 CH
    41,100
    208,3510.22
    Sichuan Changhong Electric Co Ltd
    600839 CH
    256,700
    207,8280.22
    Offshore Oil Engineering Co Ltd
    600583 CH
    122,980
    206,6920.22
    Yonghui Superstores Co Ltd
    601933 CH
    135,728
    204,2100.22
    Xiamen C & D Inc
    600153 CH
    118,251
    202,9340.22
    Csr Corp Ltd
    601766 CH
    139,900
    202,8310.22
    Shanghai Jahwa United Co Ltd
    600315 CH
    37,378
    199,7520.22
    Western Mining Co Ltd
    601168 CH
    132,501
    199,1980.21
    Xi' An Aero-Engine Plc
    600893 CH
    40,600
    197,3910.21
    Guangzhou Haige Communications Group In
    002465 CH
    55,500
    197,0950.21
    Byd Co Ltd
    002594 CH
    32,581
    196,2650.21
    Youngor Group Co Ltd
    600177 CH
    108,300
    195,7590.21
    Sanan Optoelectronics Co Ltd
    600703 CH
    83,137
    193,3440.21
    China Cnr Corp Ltd
    601299 CH
    120,300
    192,8320.21
    Hebei Iron & Steel Co Ltd
    000709 CH
    295,300
    191,7020.21
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    97,500
    190,7140.21
    China Minmetals Rare Earth Co Ltd
    000831 CH
    40,900
    189,7820.20
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    94,400
    189,3000.20
    China International Travel Service Corp
    601888 CH
    27,100
    188,5610.20
    Weifu High-Technology Group Co Ltd
    000581 CH
    41,232
    188,5160.20
    Zhejiang China Commodities City Group C
    600415 CH
    94,600
    186,7610.20
    China Xd Electric Co Ltd
    601179 CH
    142,500
    185,6660.20
    China Shipping Container Lines Co Ltd
    601866 CH
    220,600
    183,9440.20
    Anhui Ustc Iflytek Co Ltd
    002230 CH
    38,980
    183,5160.20
    Aisino Co Ltd
    600271 CH
    38,500
    183,0330.20
    Huayu Automotive Systems Co Ltd
    600741 CH
    71,800
    181,3120.20
    Guangshen Railway Co Ltd
    601333 CH
    235,700
    180,3690.19
    Ufida Software Co Ltd
    600588 CH
    40,520
    179,7940.19
    Gansu Yasheng Industrial Group Co-A
    600108 CH
    108,300
    179,2180.19
    Shanghai Electric Group Co Ltd
    601727 CH
    137,000
    178,2590.19
    Yantai Jereh Oilfield Services Group Co
    002353 CH
    33,350
    177,1530.19
    Great Wall Motor Co Ltd
    601633 CH
    27,957
    176,4110.19
    Shanxi Securities Co Ltd
    002500 CH
    70,000
    176,3340.19
    Sealand Securities Co Ltd
    000750 CH
    64,200
    175,7920.19
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    64,400
    174,6970.19
    Xcmg Construction Machinery Co Ltd
    000425 CH
    71,700
    173,9420.19
    Zhongjin Gold Co Ltd
    600489 CH
    102,300
    173,4820.19
    China Avic Electronics Co Ltd
    600372 CH
    36,699
    172,9870.19
    Pangang Group Steel Vanadium & Titanium
    000629 CH
    298,600
    172,8890.19
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    28,300
    172,8880.19
    Dhc Software Co Ltd
    002065 CH
    52,500
    171,9440.19
    Jiangxi Copper Co Ltd
    600362 CH
    57,700
    171,4620.18
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    66,800
    170,6460.18
    China Eastern Airlines Corp Ltd
    600115 CH
    176,900
    169,3690.18
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    61,200
    168,8660.18
    Neusoft Corp
    600718 CH
    59,742
    168,6550.18
    Bank Of Ningbo Co Ltd
    002142 CH
    67,800
    166,8120.18
    Yunnan Tin Co Ltd
    000960 CH
    55,990
    165,0760.18
    Qinghai Salt Lake Potash Co
    000792 CH
    44,202
    163,7530.18
    Xinhu Zhongbao Co Ltd
    600208 CH
    157,700
    163,2730.18
    Shenergy Co Ltd
    600642 CH
    158,200
    162,5690.18
    Sound Environmental Co Ltd
    000826 CH
    35,180
    162,3770.18
    Air China Ltd
    601111 CH
    118,500
    162,1770.17
    Western Securities Co Ltd
    002673 CH
    33,304
    161,5810.17
    Beijing Zhongke Sanhuan High-Tech Co Lt
    000970 CH
    59,200
    160,6160.17
    Huawen Media Investment Corp
    000793 CH
    82,400
    159,8760.17
    Han's Laser Technology Co Ltd
    002008 CH
    58,700
    159,8340.17
    Huadian Power International Co
    600027 CH
    147,900
    159,6910.17
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    100,400
    159,6340.17
    Beijing Tongrentang Co Ltd
    600085 CH
    45,600
    159,5220.17
    Shandong Gold Mining Co Ltd
    600547 CH
    49,500
    159,4200.17
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    32,476
    158,7200.17
    Tsingtao Brewery Co Ltd
    600600 CH
    24,159
    157,9380.17
    Shanghai Friendship Group Inc Ltd
    600827 CH
    53,600
    157,5200.17
    Luzhou Laojiao Co Ltd
    000568 CH
    48,693
    157,0340.17
    Chengdu Xingrong Investment Co Ltd
    000598 CH
    124,600
    155,8450.17
    Beijing Capital Co Ltd
    600008 CH
    76,500
    153,6100.17
    Wanxiang Qianchao Co Ltd
    000559 CH
    66,500
    153,5220.17
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    40,700
    152,6530.16
    Humanwell Healthcare Group Co Ltd
    600079 CH
    36,800
    152,3290.16
    Bluefocus Communication Group Co Ltd
    300058 CH
    40,200
    152,2640.16
    Dongfang Electric Corp Ltd
    600875 CH
    46,300
    149,4950.16
    Faw Car Co Ltd
    000800 CH
    56,600
    149,2300.16
    Xinxing Ductile Iron Pipes
    000778 CH
    151,960
    146,8350.16
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    42,960
    145,5650.16
    Shanxi Taigang Stainless Steel Co Ltd
    000825 CH
    158,312
    143,1140.15
    Jiangxi Hongdu Aviation Industry Corp L
    600316 CH
    29,900
    143,0790.15
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    109,500
    141,1410.15
    Xj Electric Co Ltd
    000400 CH
    42,050
    140,3420.15
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    49,300
    140,1280.15
    China Oilfield Services Ltd
    601808 CH
    41,200
    139,1020.15
    People.Cn Co Ltd
    603000 CH
    19,200
    138,4890.15
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    201,900
    137,9500.15
    Shanghai Yuyuan Tourist Mart Co Ltd
    600655 CH
    69,900
    137,8190.15
    China Coal Energy Co
    601898 CH
    127,200
    137,2130.15
    Beijing Dabeinong Technology Group Co L
    002385 CH
    55,800
    136,4690.15
    China South Publishing & Media Group Co
    601098 CH
    49,900
    136,3780.15
    Yunnan Chihong Zinc & Germanium Co Ltd
    600497 CH
    69,600
    135,7090.15
    Shanghai Construction Co Ltd
    600170 CH
    95,370
    134,9240.15
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    53,200
    132,2390.14
    Angang Steel Co Ltd
    000898 CH
    128,200
    129,9100.14
    Zhe Jiang Daily Media Group Co Ltd
    600633 CH
    41,300
    129,3380.14
    Beijing Sl Pharmaceutical Co Ltd
    002038 CH
    19,100
    127,7690.14
    Huadong Medicine Co Ltd
    000963 CH
    15,078
    127,1750.14
    China Hainan Rubber Industry Group Co L
    601118 CH
    82,000
    126,6640.14
    Xiamen Tungsten Co Ltd
    600549 CH
    23,700
    126,6460.14
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    50,127
    126,5220.14
    Beijing Yanjing Brewery-A
    000729 CH
    97,600
    125,5640.14
    Fangda Carbon New Material Co Ltd
    600516 CH
    71,700
    124,0300.13
    Shanghai Raas Blood Products Co Ltd
    002252 CS
    17,000
    121,6480.13
    Beiqi Foton Motor Co Ltd
    600166 CH
    117,200
    121,3410.13
    Guangdong Advertising Co Ltd
    002400 CH
    32,200
    120,9270.13
    Shanxi Lu'An Environmental Energy Devel
    601699 CH
    64,000
    120,5790.13
    Jishi Media Co Ltd
    601929 CH
    61,232
    118,1580.13
    Yunnan Copper Industry Co
    000878 CH
    49,200
    117,8550.13
    Shanxi Guoyang New Energy Co Ltd
    600348 CH
    83,600
    116,6930.13
    Bbmg Corp
    601992 CH
    75,400
    116,6120.13
    Kingfa Sci & Tech Co Ltd
    600143 CH
    106,800
    115,6640.12
    Wintime Energy Co Ltd
    600157 CH
    147,400
    115,0690.12
    Meihua Holdings Group Co
    600873 CH
    108,000
    114,0390.12
    Bright Dairy & Food Co Ltd
    600597 CH
    42,525
    113,9660.12
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    25,800
    112,4460.12
    Citic Guoan Information Industry Co Ltd
    000839 CH
    65,400
    112,4190.12
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    25,026
    112,1840.12
    Beijing Shiji Information Technology Co
    002153 CH
    8,600
    111,5890.12
    Zhejiang Beingmate Technology Industry
    002570 CH
    42,640
    111,2750.12
    Hualan Biological Engineering Inc
    002007 CH
    20,200
    111,1610.12
    Wangsu Science & Technology Co Ltd
    300017 CH
    15,300
    108,6220.12
    Glodon Software Co Ltd
    002410 CH
    26,100
    107,7110.12
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    67,300
    107,6360.12
    Shanghai Waigaoqiao Free Trade Zone Dev
    600648 CH
    19,500
    107,5290.12
    Beijing Enlight Media Co Ltd
    300251 CH
    28,200
    105,6790.11
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    152,305
    105,0430.11
    Sichuan New Hope Agribusiness Co Ltd
    000876 CH
    43,500
    103,8920.11
    Shenzhen Energy Group Co Ltd
    000027 CH
    55,100
    102,8660.11
    China Camc Engineering Co Ltd
    002051 CH
    21,520
    102,5800.11
    Hisense Electric Co Ltd
    600060 CH
    54,600
    102,1850.11
    Heilan Home Co Ltd
    600398 CH
    62,500
    101,8860.11
    Avic Capital Co Ltd
    600705 CH
    20,500
    101,4400.11
    Haining China Leather Market Co Ltd
    002344 CH
    38,800
    101,1600.11
    Kingenta Ecological Engineering Group C
    002470 CH
    21,700
    100,9310.11
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    53,100
    99,6060.11
    Beijing Jingneng Power Co Ltd
    600578 CH
    96,300
    98,1550.11
    China Resources Sanjiu Medical & Pharma
    000999 CH
    27,176
    97,6350.11
    Chongqing Water Group Co Ltd
    601158 CH
    66,700
    97,2590.10
    Zhejiang Hisun Pharmaceutical Co Ltd
    600267 CH
    33,600
    96,7810.10
    Tianjin Zhonghuan Semiconductor Joint-S
    002129 CH
    29,000
    95,0960.10
    Zhejiang Nhu Co Ltd
    002001 CH
    37,850
    93,4660.10
    Pang Da Automobile Trade Co Ltd
    601258 CH
    90,100
    93,4290.10
    Harbin Pharmaceutical Group Co Ltd
    600664 CH
    66,600
    91,3310.10
    Risesun Real Estate Development Co Ltd
    002146 CH
    39,600
    89,9260.10
    Inner Mongolia Yili Energy Co Ltd
    600277 CH
    58,100
    88,9470.10
    Yanzhou Coal Mining Co Ltd
    600188 CH
    41,200
    86,1940.09
    Chengdu B-Ray Media Co Ltd
    600880 CH
    45,600
    85,9110.09
    Fiberhome Telecommunication Technologie
    600498 CH
    33,600
    85,1510.09
    Aier Eye Hospital Group Co Ltd
    300015 CH
    18,100
    83,1640.09
    Shijiazhuang Yiling Pharmaceutical Co L
    002603 CH
    15,701
    80,8500.09
    By-Health Co Ltd
    300146 CH
    18,200
    80,4980.09
    Zhejiang Huace Film & Tv Co Ltd
    300133 CS
    17,800
    80,4230.09
    Beijing Xinwei Telecom Technology Group
    600485 CH
    9,600
    80,2080.09
    Luxshare Precision Industry Co Ltd
    002475 CH
    17,300
    79,9540.09
    Beijing Orient Landscape Co Ltd
    002310 CH
    28,000
    79,3160.09
    Hafei Aviation Industry Co Ltd
    600038 CH
    12,300
    79,2630.09
    Zhejiang Yasha Decoration Co Ltd
    002375 CH
    24,734
    79,0200.09
    Jizhong Energy Resources Co Ltd
    000937 CH
    56,700
    78,9630.09
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    13,637
    78,9250.09
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    5,600
    77,5600.08
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    16,700
    76,0000.08
    Minmetals Development Co Ltd
    600058 CH
    29,800
    75,3120.08
    Chinese Universe Publishing And Media C
    600373 CH
    33,000
    75,2320.08
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    22,812
    74,0080.08
    Hubei Energy Group Co Ltd
    000883 CH
    70,800
    73,1880.08
    Tangshan Jidong Cement Co Ltd
    000401 CH
    37,500
    68,4870.07
    Guizhou Panjiang Refined Coal Co Ltd
    600395 CH
    34,500
    68,3880.07
    Foshan Haitian Flavouring & Food Co Ltd
    603288 CH
    10,400
    67,1800.07
    Luxin Venture Capital Group Co Ltd
    600783 CH
    15,500
    67,0320.07
    Guangdong Alpha Animation And Culture C
    002292 CH
    13,200
    66,3080.07
    Shanxi Xinghuacun Fen Wine Factory Co L
    600809 CH
    18,100
    65,4430.07
    Shanghai Chengtou Holding Co Ltd
    600649 CH
    44,300
    64,8220.07
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    55,010
    62,5250.07
    Cpt Technology Group Co Ltd
    000536 CH
    21,635
    61,2060.07
    Shenzhen Mtc Co Ltd
    002429 CH
    44,500
    57,9220.06
    Yantai Changyu Pioneer Wine Co Ltd
    000869 CH
    9,500
    51,0630.06
    Xizang Haisco Pharmaceutical Group Co L
    002653 CH
    15,000
    43,6240.05
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    22,560
    42,4940.05
    Shaanxi Coal Industry Co Ltd
    601225 CH
    33,100
    38,8300.04
    Universal Scientific Industrial Shangha
    601231 CH
    7,400
    36,7610.04
    Neway Valve Suzhou Co Ltd
    603699 CH
    10,400
    34,6930.04
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    26,500
    32,6770.04
    Shenzhen Aisidi Co Ltd
    002416 CH
    13,900
    28,6140.03
    China Molybdenum Co Ltd
    603993 CH
    16,800
    25,3880.03
    Wasu Media Holding Co Ltd
    000156 CH
    4,900
    22,6770.02
    China Molybdenum Co Ltd
    .603993 CH
    149
    00.00
    Cia Sudamericana De Vapores Sa
    VAPOREOS CI
    881
    00.00
    Other/Cash
    992,1251.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 12/19/14

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    2,371,0502.56
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.