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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 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
    • Index Total Return Ticker

      CSIR0300
    • Index Provider

      China Securities Index Co, Ltd.
    • Total Net Assets

      $31.4M
    • Shares Outstanding

      1,100,000
    • Number of Holdings

      301
    • Commencement Date

      10/13/2010
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      95.22
    • Bonds

      0.00
    • Other

      4.84
    • Cash

      -0.06
    • Total

      100.00
  • Download Stock Holdings Stock Holdings (%) as of 04/17/14

    Total Holdings: 300
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    179,750
    1,146,710 3.65
    China Minsheng Banking Corp Ltd
    600016 CH
    848,100
    1,065,367 3.39
    China Merchants Bank Co Ltd
    600036 CH
    619,513
    1,006,464 3.20
    Industrial Bank Co Ltd
    601166 CH
    429,500
    693,321 2.21
    Shanghai Pudong Development Bank
    600000 CH
    420,155
    660,402 2.10
    Citic Securities Co Ltd/China
    600030 CH
    258,600
    491,020 1.56
    Haitong Securities Co Ltd
    600837 CH
    303,740
    484,555 1.54
    China Vanke Co Ltd
    000002 CH
    363,500
    453,718 1.44
    Kweichow Moutai Co Ltd
    600519 CH
    15,476
    436,253 1.39
    Gree Electric Appliances Inc
    000651 CH
    90,254
    434,007 1.38
    Agricultural Bank Of China Ltd
    601288 CH
    975,100
    382,577 1.22
    Bank Of Communications Co Ltd
    601328 CH
    589,500
    358,622 1.14
    Industrial & Commercial Bank Of China
    601398 CH
    612,300
    342,872 1.09
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    53,800
    327,644 1.04
    China Pacific Insurance Group Co Ltd
    601601 CH
    117,948
    313,162 1.00
    Saic Motor Corp Ltd
    600104 CH
    124,200
    287,576 0.92
    China Shenhua Energy Co Ltd
    601088 CH
    123,825
    286,578 0.91
    Shenzhen Development Bank Co
    000001 CH
    156,200
    274,381 0.87
    China State Construction Engineering Co
    601668 CH
    563,120
    269,087 0.86
    Daqin Railway Co Ltd
    601006 CH
    223,200
    245,907 0.78
    China Everbright Bank Co Ltd
    601818 CH
    607,300
    245,397 0.78
    Bank Of Beijing Co Ltd
    601169 CH
    198,100
    243,136 0.77
    China Construction Bank Corp
    601939 CH
    360,300
    231,559 0.74
    Huaxia Bank Co Ltd
    600015 CH
    167,200
    230,046 0.73
    Anhui Conch Cement Co Ltd
    600585 CH
    75,200
    212,465 0.68
    Gemdale Corp
    600383 CH
    167,900
    209,571 0.67
    Wuliangye Yibin Co Ltd
    000858 CH
    71,300
    202,739 0.65
    Poly Real Estate Group Co Ltd
    600048 CH
    160,736
    200,035 0.64
    Suning Appliance Co Ltd
    002024 CH
    166,300
    198,998 0.63
    Midea Group Co Ltd
    000333 CH
    25,239
    188,065 0.60
    Gf Securities Co Ltd
    000776 CH
    111,200
    187,573 0.60
    Tbea Co Ltd
    600089 CH
    120,762
    185,517 0.59
    Yunnan Baiyao Group Co Ltd
    000538 CH
    13,000
    178,985 0.57
    China Yangtze Power Co Ltd
    600900 CH
    185,900
    177,397 0.56
    Inner Mongolia Baotou Steel Rare-Earth
    600111 CH
    54,600
    175,855 0.56
    China Petroleum & Chemical Corp
    600028 CH
    207,100
    174,498 0.56
    China Shipbuilding Industry Co Ltd
    601989 CH
    224,900
    171,266 0.55
    Qingdao Haier Co Ltd
    600690 CH
    61,200
    164,344 0.52
    Petrochina Co Ltd
    601857 CH
    130,900
    161,123 0.51
    Zte Corp
    000063 CH
    73,800
    160,107 0.51
    China United Network Communications Ltd
    600050 CH
    318,400
    159,806 0.51
    Henan Shuanghui Investment & Developmen
    000895 CH
    24,800
    157,017 0.50
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    23,200
    153,147 0.49
    China Merchants Securities Co Ltd
    600999 CH
    87,600
    151,614 0.48
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    57,779
    150,719 0.48
    Bestv New Media Co Ltd
    600637 CH
    25,100
    146,318 0.47
    Huatai Securities Co Ltd
    601688 CH
    105,004
    141,516 0.45
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    25,500
    140,550 0.45
    Xinjiang Guanghui Industry Co Ltd
    600256 CH
    117,600
    139,837 0.45
    Hangzhou Hikvision Digital Technology C
    002415 CH
    45,384
    138,982 0.44
    Byd Co Ltd
    002594 CH
    17,500
    137,030 0.44
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    42,800
    136,291 0.43
    Goertek Inc
    002241 CH
    28,800
    135,456 0.43
    Huaneng Power International Inc
    600011 CH
    157,700
    135,008 0.43
    Chongqing Changan Automobile Co Ltd
    000625 CH
    70,700
    134,943 0.43
    Tcl Corp
    000100 CH
    318,300
    132,671 0.42
    Founder Securities Co Ltd
    601901 CH
    137,700
    132,008 0.42
    Changsha Zoomlion Heavy Industry Scienc
    000157 CH
    165,000
    130,922 0.42
    Nari Technology Development Co Ltd
    600406 CH
    54,700
    130,801 0.42
    Shanghai International Port Group Co Lt
    600018 CH
    170,800
    128,807 0.41
    Csr Corp Ltd
    601766 CH
    176,800
    128,691 0.41
    China Life Insurance Co Ltd
    601628 CH
    56,330
    128,486 0.41
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    45,600
    126,850 0.40
    Gd Power Development Co Ltd
    600795 CH
    323,500
    123,258 0.39
    Liaoning Cheng Da Co Ltd
    600739 CH
    51,100
    122,304 0.39
    Baoshan Iron & Steel Co Ltd
    600019 CH
    185,400
    118,969 0.38
    Boe Technology Group Co Ltd
    000725 CH
    320,300
    118,459 0.38
    China Cnr Corp Ltd
    601299 CH
    155,100
    117,177 0.37
    Weichai Power Co Ltd
    000338 CH
    39,800
    114,116 0.36
    Sanan Optoelectronics Co Ltd
    600703 CH
    27,291
    112,500 0.36
    Yantai Wanhua Polyurethanes Co Ltd
    600309 CH
    40,433
    110,712 0.35
    Shandong Dong-E E-Jiao-A
    000423 CH
    19,500
    110,445 0.35
    Zijin Mining Group Co Ltd
    601899 CH
    296,600
    107,687 0.34
    Shanghai Oriental Pearl Group Co Ltd
    600832 CH
    60,100
    107,650 0.34
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    12,200
    105,745 0.34
    Sany Heavy Industry Co Ltd
    600031 CH
    114,700
    104,698 0.33
    New China Life Insurance Co Ltd
    601336 CH
    31,222
    103,970 0.33
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    21,400
    103,318 0.33
    Huawen Media Investment Corp
    000793 CH
    45,700
    101,866 0.32
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    136,500
    101,794 0.32
    Shanghai Jahwa United Co Ltd
    600315 CH
    17,478
    101,231 0.32
    Bank Of China Ltd
    601988 CH
    238,400
    100,860 0.32
    Beijing Kangde Xin Composite Material C
    002450 CH
    28,000
    99,179 0.32
    Bank Of Nanjing Co Ltd
    601009 CH
    78,000
    98,435 0.31
    Sdic Huajing Power Holdings Co Ltd
    600886 CH
    127,500
    96,038 0.31
    Chengdu Dr Peng Telecom & Media Group C
    600804 CH
    41,600
    95,886 0.31
    Anhui Ustc Iflytek Co Ltd
    002230 CH
    21,080
    93,066 0.30
    China Fortune Land Development Co Ltd
    600340 CH
    19,700
    91,566 0.29
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    33,500
    90,982 0.29
    Weifu High-Technology Group Co Ltd
    000581 CH
    22,332
    89,229 0.28
    Yantai Jereh Oilfield Services Group Co
    002353 CH
    9,100
    88,051 0.28
    Changjiang Securities Co Ltd
    000783 CH
    62,400
    87,695 0.28
    Great Wall Motor Co Ltd
    601633 CH
    14,957
    87,676 0.28
    Industrial Securities Co Ltd
    601377 CH
    58,580
    86,773 0.28
    Tsinghua Tongfang Co Ltd
    600100 CH
    57,800
    86,070 0.27
    China Citic Bank Corp Ltd
    601998 CH
    111,400
    85,927 0.27
    China Railway Construction Corp Ltd
    601186 CH
    115,600
    85,235 0.27
    Tsingtao Brewery Co Ltd
    600600 CH
    12,959
    84,331 0.27
    Xinjiang Goldwind Science & Technology
    002202 CH
    57,500
    83,970 0.27
    Dhc Software Co Ltd
    002065 CH
    13,000
    82,904 0.26
    Offshore Oil Engineering Co Ltd
    600583 CH
    66,480
    82,219 0.26
    Sichuan Changhong Electric Co Ltd
    600839 CH
    138,700
    82,137 0.26
    China Baoan Group Co Ltd
    000009 CH
    47,000
    81,952 0.26
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    20,200
    81,102 0.26
    China Railway Group Ltd
    601390 CH
    192,500
    80,547 0.26
    Financial Street Holding Co Ltd
    000402 CH
    90,800
    78,767 0.25
    Bank Of Ningbo Co Ltd
    002142 CH
    54,200
    78,514 0.25
    Inner Mongolian Baotou Steel Union Co L
    600010 CH
    120,100
    77,303 0.25
    Shanghai International Airport Co Ltd
    600009 CH
    36,100
    76,608 0.24
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    36,000
    76,532 0.24
    Xj Electric Co Ltd
    000400 CH
    14,800
    75,730 0.24
    Luzhou Laojiao Co Ltd
    000568 CH
    26,300
    74,852 0.24
    Xi' An Aero-Engine Plc
    600893 CH
    20,500
    74,667 0.24
    China International Marine Containers C
    000039 CH
    32,300
    74,509 0.24
    China Merchants Property Development Co
    000024 CH
    25,800
    74,227 0.24
    China National Chemical Engineering Co
    601117 CH
    74,000
    73,943 0.24
    Avic Capital Co Ltd
    600705 CH
    28,900
    73,586 0.23
    Shandong Gold Mining Co Ltd
    600547 CH
    26,800
    71,764 0.23
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    52,600
    71,117 0.23
    Zhongjin Gold Co Ltd
    600489 CH
    55,200
    71,098 0.23
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    32,900
    70,844 0.23
    Xi'An Aircraft International Corp
    000768 CH
    49,900
    70,403 0.22
    Beijing Tongrentang Co Ltd
    600085 CH
    24,700
    70,074 0.22
    Jilin Aodong Medicine Industry Groups C
    000623 CH
    26,900
    69,794 0.22
    Humanwell Healthcare Group Co Ltd
    600079 CH
    16,000
    69,421 0.22
    Bright Dairy & Food Co Ltd
    600597 CH
    22,925
    68,120 0.22
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    37,300
    67,882 0.22
    Beijing Sl Pharmaceutical Co Ltd
    002038 CH
    10,300
    67,881 0.22
    Beijing Zhongke Sanhuan High-Tech Co Lt
    000970 CH
    31,900
    67,608 0.22
    Youngor Group Co Ltd
    600177 CH
    58,600
    67,444 0.21
    Aisino Co Ltd
    600271 CH
    20,800
    67,383 0.21
    Datang International Power Generation C
    601991 CH
    112,600
    67,225 0.21
    Sound Environmental Co Ltd
    000826 CH
    14,600
    66,870 0.21
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    22,300
    66,849 0.21
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    38,200
    66,285 0.21
    Neusoft Corp
    600718 CH
    32,142
    65,741 0.21
    Gansu Yasheng Industrial Group Co-A
    600108 CH
    58,500
    65,094 0.21
    China Cssc Holdings Ltd
    600150 CH
    20,700
    65,003 0.21
    Hainan Airlines Co Ltd
    600221 CH
    221,800
    64,910 0.21
    Sinohydro Group Ltd
    601669 CH
    144,300
    64,800 0.21
    Jiangxi Copper Co Ltd
    600362 CH
    31,200
    64,384 0.20
    China Oilfield Services Ltd
    601808 CH
    22,400
    64,335 0.20
    Sinolink Securities Co Ltd
    600109 CH
    19,400
    64,258 0.20
    Shanghai Chengtou Holding Co Ltd
    600649 CH
    56,200
    64,195 0.20
    Zhejiang Beingmate Technology Industry
    002570 CH
    14,400
    62,611 0.20
    Southwest Securities Co Ltd
    600369 CH
    43,500
    62,437 0.20
    China Dongfanghong Spacesat Co Ltd
    600118 CH
    22,300
    61,928 0.20
    Huayu Automotive Systems Co Ltd
    600741 CH
    38,700
    61,800 0.20
    Csg Holding Co Ltd
    000012 CH
    49,200
    61,312 0.20
    Beijing Dabeinong Technology Group Co L
    002385 CH
    30,000
    61,071 0.19
    China International Travel Service Corp
    601888 CH
    10,900
    61,027 0.19
    Shenergy Co Ltd
    600642 CH
    85,600
    60,976 0.19
    Western Mining Co Ltd
    601168 CH
    71,600
    60,738 0.19
    China Minmetals Rare Earth Co Ltd
    000831 CH
    18,500
    59,840 0.19
    Ningbo Port Co Ltd
    601018 CH
    144,300
    59,400 0.19
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    8,900
    58,879 0.19
    Huadong Medicine Co Ltd
    000963 CH
    8,200
    58,649 0.19
    Qinghai Salt Lake Potash Co
    000792 CH
    23,800
    58,642 0.19
    Guoyuan Securities Co Ltd
    000728 CH
    37,000
    58,326 0.19
    Hisense Electric Co Ltd
    600060 CH
    29,500
    58,298 0.19
    Beijing Yanjing Brewery-A
    000729 CH
    52,700
    58,022 0.18
    Aluminum Corp Of China Ltd
    601600 CH
    107,800
    57,787 0.18
    Guangshen Railway Co Ltd
    601333 CH
    127,500
    56,038 0.18
    Chengdu Xingrong Investment Co Ltd
    000598 CH
    67,300
    55,140 0.18
    Beiqi Foton Motor Co Ltd
    600166 CH
    63,300
    54,729 0.17
    Soochow Securities Co Ltd
    601555 CH
    44,900
    54,698 0.17
    China Communications Construction Co Lt
    601800 CH
    88,124
    54,600 0.17
    Shanghai Friendship Group Inc Ltd
    600827 CH
    29,000
    54,468 0.17
    Sichuan New Hope Agribusiness Co Ltd
    000876 CH
    26,000
    53,505 0.17
    China Southern Airlines Co Ltd
    600029 CH
    131,900
    53,479 0.17
    Xiamen C & D Inc
    600153 CH
    50,400
    52,630 0.17
    China Resources Sanjiu Medical & Pharma
    000999 CH
    14,676
    52,273 0.17
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    6,880
    52,044 0.17
    Faw Car Co Ltd
    000800 CH
    30,700
    52,026 0.17
    Ufida Software Co Ltd
    600588 CH
    18,100
    51,835 0.16
    Dongfang Electric Corp Ltd
    600875 CH
    25,000
    51,682 0.16
    Risesun Real Estate Development Co Ltd
    002146 CH
    28,000
    51,470 0.16
    Pangang Group Steel Vanadium & Titanium
    000629 CH
    161,300
    51,139 0.16
    Xcmg Construction Machinery Co Ltd
    000425 CH
    46,400
    51,005 0.16
    Metallurgical Corp Of China Ltd
    601618 CH
    182,900
    50,311 0.16
    Xinxing Ductile Iron Pipes
    000778 CH
    54,640
    50,264 0.16
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    59,100
    50,236 0.16
    Yonghui Superstores Co Ltd
    601933 CH
    49,000
    50,145 0.16
    Hebei Iron & Steel Co Ltd
    000709 CH
    159,500
    50,057 0.16
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    54,300
    49,616 0.16
    China Hainan Rubber Industry Group Co L
    601118 CH
    44,300
    49,222 0.16
    China Gezhouba Group Co Ltd
    600068 CH
    77,600
    49,209 0.16
    Dashang Group Co Ltd
    600694 CH
    11,000
    48,948 0.16
    Orient Group Inc
    600811 CH
    50,100
    48,934 0.16
    Zhejiang Yasha Decoration Co Ltd
    002375 CH
    11,967
    48,875 0.16
    Bbmg Corp
    601992 CH
    47,300
    48,779 0.16
    Kingfa Sci & Tech Co Ltd
    600143 CH
    59,300
    48,725 0.16
    Pacific Securities Co Ltd/China
    601099 CH
    43,600
    48,073 0.15
    Zhejiang Hisun Pharmaceutical Co Ltd
    600267 CH
    18,900
    47,067 0.15
    Hualan Biological Engineering Inc
    002007 CH
    10,800
    46,807 0.15
    China Coal Energy Co
    601898 CH
    68,800
    46,395 0.15
    Huadian Power International Co
    600027 CH
    89,500
    46,219 0.15
    Northeast Securities Co Ltd
    000686 CH
    36,640
    46,059 0.15
    Yunnan Chihong Zinc & Germanium Co Ltd
    600497 CH
    31,300
    45,865 0.15
    Shanghai Yuyuan Tourist Mart Co Ltd
    600655 CH
    37,800
    45,415 0.14
    Beijing Capital Co Ltd
    600008 CH
    41,400
    45,268 0.14
    Zhejiang Nhu Co Ltd
    002001 CH
    13,500
    44,905 0.14
    Xinhu Zhongbao Co Ltd
    600208 CH
    94,100
    44,838 0.14
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    82,105
    44,731 0.14
    Zhejiang China Commodities City Group C
    600415 CH
    51,000
    44,694 0.14
    China South Publishing & Media Group Co
    601098 CH
    20,300
    44,592 0.14
    Shanxi Lu'An Environmental Energy Devel
    601699 CH
    34,400
    43,819 0.14
    Shanxi Guoyang New Energy Co Ltd
    600348 CH
    45,200
    43,359 0.14
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    15,200
    43,139 0.14
    China Avic Electronics Co Ltd
    600372 CH
    13,100
    42,993 0.14
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    28,800
    42,978 0.14
    Xiamen Tungsten Co Ltd
    600549 CH
    10,300
    42,922 0.14
    Jiangxi Hongdu Aviation Industry Corp L
    600316 CH
    16,200
    42,840 0.14
    Sealand Securities Co Ltd
    000750 CH
    25,900
    42,824 0.14
    Beijing Orient Landscape Co Ltd
    002310 CH
    10,100
    42,213 0.13
    Shanghai Waigaoqiao Free Trade Zone Dev
    600648 CH
    9,000
    42,042 0.13
    Oceanwide Real Estate Group Co Ltd
    000046 CH
    51,200
    41,884 0.13
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    72,800
    41,578 0.13
    Shanxi Securities Co Ltd
    002500 CH
    37,800
    40,966 0.13
    Citic Guoan Information Industry Co Ltd
    000839 CH
    35,400
    40,666 0.13
    Zhejiang Medicine Co Ltd
    600216 CH
    24,700
    40,661 0.13
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    26,800
    40,440 0.13
    Beijing Double Crane Pharmaceutical Co
    600062 CH
    12,748
    40,329 0.13
    Tianjin Zhonghuan Semiconductor Joint-S
    002129 CH
    13,100
    40,163 0.13
    Fiberhome Telecommunication Technologie
    600498 CH
    18,200
    39,965 0.13
    Guangzhou Automobile Group Co Ltd
    601238 CH
    31,700
    39,193 0.12
    Haining China Leather Market Co Ltd
    002344 CH
    16,800
    38,495 0.12
    China Eastern Airlines Corp Ltd
    600115 CH
    95,600
    38,474 0.12
    Fangda Carbon New Material Co Ltd
    600516 CH
    32,200
    38,298 0.12
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    2,900
    38,240 0.12
    People.Cn Co Ltd
    603000 CH
    3,000
    38,078 0.12
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    36,300
    36,447 0.12
    Air China Ltd
    601111 CH
    64,300
    36,308 0.12
    China Nonferrous Metal Industry's Forei
    000758 CH
    22,300
    35,559 0.11
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    7,337
    35,308 0.11
    Shandong Nanshan Aluminum Co Ltd
    600219 CH
    43,700
    35,089 0.11
    Harbin Pharmaceutical Group Co Ltd
    600664 CH
    36,000
    34,068 0.11
    Shanxi Lanhua Sci-Tech Venture Co Ltd
    600123 CH
    25,654
    33,473 0.11
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    29,100
    33,174 0.11
    Beijing Capital Development Co Ltd
    600376 CH
    42,100
    32,832 0.10
    Yunnan Copper Industry Co
    000878 CH
    26,700
    32,544 0.10
    Yunnan Tin Co Ltd
    000960 CH
    17,200
    32,370 0.10
    Chenzhou Mining Group Co Ltd
    002155 CH
    26,000
    32,150 0.10
    Minmetals Development Co Ltd
    600058 CH
    16,200
    32,083 0.10
    China Shipping Container Lines Co Ltd
    601866 CH
    89,400
    31,986 0.10
    Tian Di Science & Technology Co Ltd
    600582 CH
    18,300
    31,923 0.10
    China First Heavy Industries Co Ltd
    601106 CH
    98,300
    31,810 0.10
    Chongqing Water Group Co Ltd
    601158 CH
    36,000
    31,627 0.10
    Shanghai Construction Co Ltd
    600170 CH
    31,300
    31,528 0.10
    Meihua Holdings Group Co
    600873 CH
    35,100
    31,278 0.10
    Heilongjiang Agriculture Co
    600598 CH
    26,800
    31,255 0.10
    Shenzhen Laibao Hi-Tech Co Ltd
    002106 CH
    16,000
    30,383 0.10
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    8,900
    30,053 0.10
    Tangshan Jidong Cement Co Ltd
    000401 CH
    20,300
    29,553 0.09
    Wintime Energy Co Ltd
    600157 CH
    39,800
    29,245 0.09
    Universal Scientific Industrial Shangha
    601231 CH
    7,700
    28,988 0.09
    Pingdingshan Tianan Coal Mining Co Ltd
    601666 CH
    44,300
    28,950 0.09
    Zhejiang Juhua Co Ltd
    600160 CH
    34,400
    28,824 0.09
    Zhengzhou Coal Mining Machinery Group C
    601717 CH
    31,100
    28,476 0.09
    Fujian Sunner Development Co Ltd
    002299 CH
    17,100
    28,459 0.09
    Guangxi Liugong Machinery
    000528 CH
    29,600
    28,320 0.09
    Xi'An Shaangu Power Co Ltd
    601369 CH
    24,700
    27,468 0.09
    Henan Shenhuo Coal & Power Co Ltd
    000933 CH
    42,700
    26,396 0.08
    Beijing Urban Construction Investment &
    600266 CH
    20,040
    26,222 0.08
    Rising Nonferrous Metals Share Co Ltd
    600259 CH
    4,600
    25,916 0.08
    Xizang Haisco Pharmaceutical Group Co L
    002653 CH
    8,200
    25,777 0.08
    Jizhong Energy Resources Co Ltd
    000937 CH
    25,900
    25,538 0.08
    Western Securities Co Ltd
    002673 CH
    13,400
    25,227 0.08
    Shanxi Xinghuacun Fen Wine Factory Co L
    600809 CH
    9,900
    25,036 0.08
    Shijiazhuang Yiling Pharmaceutical Co L
    002603 CH
    4,101
    24,911 0.08
    Beijing Wangfujing Department Store Gro
    600859 CH
    8,600
    24,471 0.08
    Pang Da Automobile Trade Co Ltd
    601258 CH
    29,500
    24,364 0.08
    Yunnan Yuntianhua Co
    600096 CH
    16,900
    23,658 0.08
    Suning Universal Co Ltd
    000718 CH
    30,800
    23,118 0.07
    Yanzhou Coal Mining Co Ltd
    600188 CH
    22,400
    23,084 0.07
    Shanxi Coal International Energy Group
    600546 CH
    37,300
    22,828 0.07
    Luxin Venture Capital Group Co Ltd
    600783 CH
    8,400
    22,082 0.07
    Zhangzidao Group Co Ltd
    002069 CH
    10,700
    22,014 0.07
    China Railway Erju Co Ltd
    600528 CH
    27,400
    21,626 0.07
    China Camc Engineering Co Ltd
    002051 CH
    7,100
    21,480 0.07
    Yantai Changyu Pioneer Wine Co Ltd
    000869 CH
    5,000
    21,348 0.07
    Cpt Technology Group Co Ltd
    000536 CH
    5,300
    20,274 0.06
    Palm Landscape Architecture Co Ltd
    002431 CH
    6,800
    20,214 0.06
    China Sinoma International Engineering
    600970 CH
    16,500
    19,678 0.06
    Guizhou Panjiang Refined Coal Co Ltd
    600395 CH
    18,700
    19,348 0.06
    Sdic Xinji Energy Co Ltd
    601918 CH
    39,000
    19,166 0.06
    Datong Coal Industry Co Ltd
    601001 CH
    25,100
    17,857 0.06
    Jinke Properties Group Co Ltd
    000656 CH
    13,000
    17,806 0.06
    Shenzhen Gas Corp Ltd
    601139 CH
    14,800
    17,254 0.05
    Henan Dayou Energy Co Ltd
    600403 CH
    18,100
    17,055 0.05
    Anhui Hengyuan Coal-Electricity Group C
    600971 CH
    18,800
    16,772 0.05
    Kailuan Energy Chemical Co Ltd
    600997 CH
    23,200
    16,675 0.05
    Beijing Haohua Energy Resource Co Ltd
    601101 CH
    18,100
    16,622 0.05
    Jiangsu Zhongnan Construction Group Co
    000961 CH
    13,100
    15,272 0.05
    Hengyi Petrochemical Co Ltd
    000703 CH
    12,900
    14,644 0.05
    Anhui Gujing Distillery Co Ltd
    000596 CH
    4,300
    13,754 0.04
    Shanghai Metersbonwe Fashion & Accessor
    002269 CH
    7,700
    12,381 0.04
    Wasu Media Holding Co Ltd
    000156 CH
    2,400
    12,374 0.04
    China Molybdenum Co Ltd
    603993 CH
    7,600
    6,841 0.02
    Other/Cash
    -18,375 -0.06
    Total (%) 95.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative Holdings Derivative Holdings (%) as of 04/17/14

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    1,519,707 4.84
    Total (%) 4.84
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.