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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 11/26/14

    • 30-Day SEC Yield1

      1.46%
    • Total Net Assets

      $39.7M
    • Number of Holdings

      301
    • Options

      Expected
    • Gross Expense Ratio2

      1.14%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 11/26/14

    • % of Net Assets
    • Stocks

      94.01
    • Bonds

      0.00
    • Other

      4.87
    • Cash

      1.12
  • Download Stock HoldingsStock Holdings (%)as of 11/26/14

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    175,250
    1,367,4173.44
    China Merchants Bank Co Ltd
    600036 CH
    604,313
    1,116,3092.81
    China Minsheng Banking Corp Ltd
    600016 CH
    992,520
    1,083,2372.73
    Citic Securities Co Ltd/China
    600030 CH
    288,200
    802,1592.02
    Shanghai Pudong Development Bank
    600000 CH
    409,955
    757,4171.91
    Industrial Bank Co Ltd
    601166 CH
    418,591
    753,4931.90
    Haitong Securities Co Ltd
    600837 CH
    296,240
    685,9291.73
    China Vanke Co Ltd
    000002 CH
    354,500
    580,2891.46
    China Pacific Insurance Group Co Ltd
    601601 CH
    115,048
    450,4201.13
    Gree Electric Appliances Inc
    000651 CH
    88,054
    437,3711.10
    Bank Of Communications Co Ltd
    601328 CH
    575,000
    435,8991.10
    Kweichow Moutai Co Ltd
    600519 CH
    16,714
    424,6471.07
    Agricultural Bank Of China Ltd
    601288 CH
    950,900
    412,1021.04
    Saic Motor Corp Ltd
    600104 CH
    121,100
    393,7480.99
    Industrial & Commercial Bank Of China
    601398 CH
    627,100
    390,2200.98
    Shenzhen Development Bank Co
    000001 CH
    209,140
    381,7980.96
    China Everbright Bank Co Ltd
    601818 CH
    729,000
    380,0030.96
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    89,750
    365,0580.92
    China State Construction Engineering Co
    601668 CH
    549,120
    362,2690.91
    Daqin Railway Co Ltd
    601006 CH
    217,700
    342,3610.86
    Bank Of Beijing Co Ltd
    601169 CH
    231,940
    318,8150.80
    China Shenhua Energy Co Ltd
    601088 CH
    120,825
    307,8240.77
    Gf Securities Co Ltd
    000776 CH
    108,400
    297,0480.75
    China Yangtze Power Co Ltd
    600900 CH
    181,300
    264,2690.67
    Poly Real Estate Group Co Ltd
    600048 CH
    235,304
    255,6250.64
    China Shipbuilding Industry Co Ltd
    601989 CH
    256,700
    255,1650.64
    China Construction Bank Corp
    601939 CH
    351,200
    248,8590.63
    China Merchants Securities Co Ltd
    600999 CH
    85,100
    245,8220.62
    Huaxia Bank Co Ltd
    600015 CH
    163,000
    241,6230.61
    Midea Group Co Ltd
    000333 CH
    61,797
    225,4890.57
    Gemdale Corp
    600383 CH
    163,800
    223,5980.56
    Founder Securities Co Ltd
    601901 CH
    150,700
    218,8900.55
    Huatai Securities Co Ltd
    601688 CH
    92,704
    212,3810.53
    Anhui Conch Cement Co Ltd
    600585 CH
    73,200
    210,9460.53
    Suning Appliance Co Ltd
    002024 CH
    160,800
    209,1170.53
    Industrial Securities Co Ltd
    601377 CH
    114,260
    205,8680.52
    Wuliangye Yibin Co Ltd
    000858 CH
    69,400
    205,3350.52
    China Railway Group Ltd
    601390 CH
    250,300
    199,1360.50
    Inner Mongolia Baotou Steel Rare-Earth
    600111 CH
    53,300
    195,5490.49
    Tbea Co Ltd
    600089 CH
    115,962
    194,7530.49
    New China Life Insurance Co Ltd
    601336 CH
    30,622
    192,5550.48
    China United Network Communications Ltd
    600050 CH
    310,500
    191,4690.48
    China Life Insurance Co Ltd
    601628 CH
    54,830
    185,9830.47
    Changjiang Securities Co Ltd
    000783 CH
    121,500
    185,2160.47
    Petrochina Co Ltd
    601857 CH
    142,300
    184,9770.47
    Zte Corp
    000063 CH
    72,100
    181,8390.46
    China Petroleum & Chemical Corp
    600028 CH
    205,800
    176,6710.44
    Yunnan Baiyao Group Co Ltd
    000538 CH
    19,000
    173,1930.44
    Huaneng Power International Inc
    600011 CH
    153,800
    166,2930.42
    Chongqing Changan Automobile Co Ltd
    000625 CH
    68,900
    163,4140.41
    Hong Yuan Securities Co Ltd
    000562 CH
    58,200
    162,5910.41
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    27,350
    161,2290.41
    Qingdao Haier Co Ltd
    600690 CH
    55,600
    161,0720.41
    Boe Technology Group Co Ltd
    000725 CH
    373,000
    160,4070.40
    Shanghai International Port Group Co Lt
    600018 CH
    166,700
    156,5300.39
    Sinolink Securities Co Ltd
    600109 CH
    56,800
    155,2560.39
    Sdic Huajing Power Holdings Co Ltd
    600886 CH
    124,300
    153,6880.39
    Csr Corp Ltd
    601766 CH
    139,900
    153,5230.39
    Gd Power Development Co Ltd
    600795 CH
    315,400
    151,6830.38
    Beijing Kangde Xin Composite Material C
    002450 CH
    27,600
    151,2610.38
    China Cssc Holdings Ltd
    600150 CH
    25,200
    151,0600.38
    Xinjiang Guanghui Industry Co Ltd
    600256 CH
    114,700
    150,2200.38
    Liaoning Cheng Da Co Ltd
    600739 CH
    49,500
    149,8850.38
    Bank Of Nanjing Co Ltd
    601009 CH
    76,000
    148,2980.37
    China Railway Construction Corp Ltd
    601186 CH
    112,700
    148,1560.37
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    22,700
    147,9460.37
    Tcl Corp
    000100 CH
    276,900
    147,1610.37
    Inner Mongolian Baotou Steel Union Co L
    600010 CH
    293,100
    147,0540.37
    China Cnr Corp Ltd
    601299 CH
    120,300
    146,4760.37
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    56,379
    144,0550.36
    Baoshan Iron & Steel Co Ltd
    600019 CH
    181,000
    141,4940.36
    Nari Technology Development Co Ltd
    600406 CH
    53,400
    140,3770.35
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    41,900
    140,2880.35
    Hangzhou Hikvision Digital Technology C
    002415 CH
    44,084
    138,5170.35
    Weichai Power Co Ltd
    000338 CH
    38,900
    136,2240.34
    Changsha Zoomlion Heavy Industry Scienc
    000157 CH
    160,800
    134,7810.34
    Bestv New Media Co Ltd
    600637 CH
    19,600
    133,2570.34
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    133,200
    132,3560.33
    Zijin Mining Group Co Ltd
    601899 CH
    289,400
    131,0930.33
    Guoyuan Securities Co Ltd
    000728 CH
    35,900
    126,4330.32
    Byd Co Ltd
    002594 CH
    17,100
    123,9830.31
    Xi'An Aircraft International Corp
    000768 CH
    48,500
    122,6150.31
    Searainbow Holding Corp
    000503 CH
    26,365
    121,8120.31
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    11,900
    120,5910.30
    Goertek Inc
    002241 CH
    27,800
    120,5010.30
    Bank Of China Ltd
    601988 CH
    240,300
    119,3890.30
    Chengdu Dr Peng Telecom & Media Group C
    600804 CH
    40,500
    117,5820.30
    Yantai Wanhua Polyurethanes Co Ltd
    600309 CH
    39,633
    117,3190.30
    Sany Heavy Industry Co Ltd
    600031 CH
    111,500
    116,7870.29
    Jilin Aodong Medicine Industry Groups C
    000623 CH
    26,300
    116,7040.29
    China Baoan Group Co Ltd
    000009 CH
    55,000
    115,8890.29
    Tsinghua Tongfang Co Ltd
    600100 CH
    56,300
    115,4000.29
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    40,200
    114,7120.29
    Henan Shuanghui Investment & Developmen
    000895 CH
    24,300
    113,4140.29
    Xinjiang Goldwind Science & Technology
    002202 CH
    56,300
    113,1950.28
    Sichuan Changhong Electric Co Ltd
    600839 CH
    135,300
    110,7260.28
    Shanghai Oriental Pearl Group Co Ltd
    600832 CH
    46,600
    109,5330.28
    Shandong Dong-E E-Jiao-A
    000423 CH
    19,100
    108,8180.27
    Soochow Securities Co Ltd
    601555 CH
    39,600
    106,1200.27
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    32,700
    104,8950.26
    China Communications Construction Co Lt
    601800 CH
    86,024
    104,8170.26
    China Fortune Land Development Co Ltd
    600340 CH
    19,300
    104,4060.26
    Anhui Ustc Iflytek Co Ltd
    002230 CH
    20,580
    101,9370.26
    Sanan Optoelectronics Co Ltd
    600703 CH
    43,837
    101,8290.26
    Xi' An Aero-Engine Plc
    600893 CH
    21,300
    101,3150.26
    Shanghai Jahwa United Co Ltd
    600315 CH
    17,178
    100,0080.25
    Shanghai International Airport Co Ltd
    600009 CH
    35,300
    98,2380.25
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    32,200
    97,7860.25
    Financial Street Holding Co Ltd
    000402 CH
    88,800
    97,7720.25
    China International Marine Containers C
    000039 CH
    31,500
    96,6790.24
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    39,200
    96,3350.24
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    51,400
    96,3320.24
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    49,700
    95,7990.24
    Sinohydro Group Ltd
    601669 CH
    139,200
    94,8940.24
    Weifu High-Technology Group Co Ltd
    000581 CH
    21,532
    94,3180.24
    China Merchants Property Development Co
    000024 CH
    37,800
    94,1340.24
    China Citic Bank Corp Ltd
    601998 CH
    108,600
    94,1130.24
    Ufida Software Co Ltd
    600588 CH
    21,320
    93,6160.24
    Huayu Automotive Systems Co Ltd
    600741 CH
    37,800
    93,2770.23
    Ningbo Port Co Ltd
    601018 CH
    140,500
    92,9210.23
    Hainan Airlines Co Ltd
    600221 CH
    216,300
    90,3080.23
    Aisino Co Ltd
    600271 CH
    20,300
    88,4870.22
    Han's Laser Technology Co Ltd
    002008 CH
    31,000
    87,3280.22
    China Minmetals Rare Earth Co Ltd
    000831 CH
    21,400
    86,6260.22
    Bank Of Ningbo Co Ltd
    002142 CH
    43,400
    86,2840.22
    Offshore Oil Engineering Co Ltd
    600583 CH
    64,780
    86,0020.22
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    35,200
    85,4930.22
    Zhongjin Gold Co Ltd
    600489 CH
    53,900
    85,2300.21
    Western Mining Co Ltd
    601168 CH
    69,700
    84,8340.21
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    26,327
    84,6990.21
    China Avic Electronics Co Ltd
    600372 CH
    19,199
    84,2220.21
    Beijing Zhongke Sanhuan High-Tech Co Lt
    000970 CH
    31,200
    83,9450.21
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    19,500
    83,9220.21
    Youngor Group Co Ltd
    600177 CH
    57,000
    83,8310.21
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    21,300
    83,8040.21
    Metallurgical Corp Of China Ltd
    601618 CH
    178,500
    83,5640.21
    Qinghai Salt Lake Potash Co
    000792 CH
    23,202
    83,4230.21
    China National Chemical Engineering Co
    601117 CH
    72,300
    82,5720.21
    Tsingtao Brewery Co Ltd
    600600 CH
    12,759
    82,3340.21
    Xiamen C & D Inc
    600153 CH
    62,351
    82,1690.21
    Great Wall Motor Co Ltd
    601633 CH
    14,657
    81,8930.21
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    14,900
    81,6490.21
    Northeast Securities Co Ltd
    000686 CH
    35,840
    81,0340.20
    Southwest Securities Co Ltd
    600369 CH
    33,500
    81,0240.20
    Gansu Yasheng Industrial Group Co-A
    600108 CH
    57,000
    80,9730.20
    Datang International Power Generation C
    601991 CH
    109,900
    80,4290.20
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    22,660
    80,4240.20
    Yantai Jereh Oilfield Services Group Co
    002353 CH
    14,150
    80,2030.20
    Avic Capital Co Ltd
    600705 CH
    20,500
    79,9940.20
    Pangang Group Steel Vanadium & Titanium
    000629 CH
    157,200
    79,6240.20
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    31,900
    79,4550.20
    Huawen Media Investment Corp
    000793 CH
    40,500
    79,3340.20
    China Gezhouba Group Co Ltd
    600068 CH
    84,200
    78,9780.20
    Beijing Tongrentang Co Ltd
    600085 CH
    24,100
    78,9480.20
    Neusoft Corp
    600718 CH
    31,442
    78,3510.20
    Guangzhou Haige Communications Group In
    002465 CH
    25,500
    77,5890.20
    Xinhu Zhongbao Co Ltd
    600208 CH
    91,700
    77,5480.20
    Shanghai Friendship Group Inc Ltd
    600827 CH
    28,300
    77,3560.19
    China Southern Airlines Co Ltd
    600029 CH
    128,600
    77,3000.19
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    25,800
    77,1200.19
    Jiangxi Copper Co Ltd
    600362 CH
    30,500
    77,0120.19
    China Dongfanghong Spacesat Co Ltd
    600118 CH
    21,500
    76,8270.19
    Xcmg Construction Machinery Co Ltd
    000425 CH
    45,400
    76,7650.19
    Dhc Software Co Ltd
    002065 CH
    26,700
    76,5720.19
    Yonghui Superstores Co Ltd
    601933 CH
    59,700
    75,9780.19
    Shanghai Yuyuan Tourist Mart Co Ltd
    600655 CH
    36,900
    75,5420.19
    Sound Environmental Co Ltd
    000826 CH
    18,580
    74,9140.19
    People.Cn Co Ltd
    603000 CH
    10,200
    74,7380.19
    Hubei Energy Group Co Ltd
    000883 CH
    70,800
    74,1570.19
    China International Travel Service Corp
    601888 CH
    10,700
    73,9900.19
    Luzhou Laojiao Co Ltd
    000568 CH
    25,500
    73,8720.19
    Xj Electric Co Ltd
    000400 CH
    22,250
    73,7930.19
    Zhejiang China Commodities City Group C
    600415 CH
    49,800
    71,8740.18
    Shenergy Co Ltd
    600642 CH
    83,300
    71,7320.18
    China Eastern Airlines Corp Ltd
    600115 CH
    93,200
    71,5070.18
    Jiangxi Hongdu Aviation Industry Corp L
    600316 CH
    15,800
    71,3440.18
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    52,800
    70,9570.18
    Aluminum Corp Of China Ltd
    601600 CH
    105,100
    70,4590.18
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    13,100
    70,0610.18
    Hebei Iron & Steel Co Ltd
    000709 CH
    155,600
    69,9820.18
    Guangshen Railway Co Ltd
    601333 CH
    124,300
    68,8730.17
    Yunnan Chihong Zinc & Germanium Co Ltd
    600497 CH
    36,500
    68,6970.17
    Beijing Sl Pharmaceutical Co Ltd
    002038 CH
    10,100
    68,4920.17
    Huadong Medicine Co Ltd
    000963 CH
    8,000
    68,3560.17
    China Xd Electric Co Ltd
    601179 CH
    75,100
    67,2170.17
    Xiamen Tungsten Co Ltd
    600549 CH
    12,500
    66,5520.17
    Beijing Dabeinong Technology Group Co L
    002385 CH
    29,400
    66,3540.17
    Dongfang Electric Corp Ltd
    600875 CH
    24,400
    66,0880.17
    Guangdong Advertising Co Ltd
    002400 CH
    16,900
    65,6020.17
    Humanwell Healthcare Group Co Ltd
    600079 CH
    15,300
    65,4100.16
    Chengdu Xingrong Investment Co Ltd
    000598 CH
    65,500
    65,2630.16
    Shanxi Securities Co Ltd
    002500 CH
    37,000
    64,6210.16
    Xinxing Ductile Iron Pipes
    000778 CH
    79,960
    64,4960.16
    Csg Holding Co Ltd
    000012 CH
    48,100
    64,4060.16
    China Shipping Container Lines Co Ltd
    601866 CH
    116,200
    64,2790.16
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    57,800
    64,0650.16
    Hualan Biological Engineering Inc
    002007 CH
    10,600
    63,9390.16
    China Hainan Rubber Industry Group Co L
    601118 CH
    43,200
    63,3560.16
    China South Publishing & Media Group Co
    601098 CH
    26,400
    62,9060.16
    Meihua Holdings Group Co
    600873 CH
    56,200
    62,0380.16
    Jishi Media Co Ltd
    601929 CH
    32,132
    61,6030.16
    Beiqi Foton Motor Co Ltd
    600166 CH
    61,800
    61,5090.15
    China Oilfield Services Ltd
    601808 CH
    21,500
    61,1350.15
    Beijing Yanjing Brewery-A
    000729 CH
    51,500
    60,4420.15
    Huadian Power International Co
    600027 CH
    77,800
    59,8200.15
    Zhejiang Beingmate Technology Industry
    002570 CH
    22,340
    59,0230.15
    Faw Car Co Ltd
    000800 CH
    29,700
    58,9270.15
    Wintime Energy Co Ltd
    600157 CH
    77,600
    58,5040.15
    Bright Dairy & Food Co Ltd
    600597 CH
    22,425
    58,3960.15
    Fangda Carbon New Material Co Ltd
    600516 CH
    31,500
    57,7260.15
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    106,300
    57,3150.14
    Shanghai Chengtou Holding Co Ltd
    600649 CH
    44,300
    56,8990.14
    Kingfa Sci & Tech Co Ltd
    600143 CH
    56,200
    55,9490.14
    Shanxi Lu'An Environmental Energy Devel
    601699 CH
    33,700
    55,8440.14
    Shanghai Waigaoqiao Free Trade Zone Dev
    600648 CH
    10,300
    55,8040.14
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    35,400
    55,6870.14
    Glodon Software Co Ltd
    002410 CH
    13,900
    55,3080.14
    Shandong Gold Mining Co Ltd
    600547 CH
    19,600
    55,1480.14
    China Coal Energy Co
    601898 CH
    67,000
    54,3910.14
    Shanxi Guoyang New Energy Co Ltd
    600348 CH
    44,000
    53,8400.14
    Hisense Electric Co Ltd
    600060 CH
    28,800
    53,7050.14
    Citic Guoan Information Industry Co Ltd
    000839 CH
    34,500
    53,6700.14
    Sichuan New Hope Agribusiness Co Ltd
    000876 CH
    22,900
    53,1610.13
    Bbmg Corp
    601992 CH
    39,700
    52,8320.13
    Shandong Nanshan Aluminum Co Ltd
    600219 CH
    42,400
    52,7840.13
    Beijing Capital Co Ltd
    600008 CH
    40,200
    51,6010.13
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    26,300
    50,8340.13
    Sealand Securities Co Ltd
    000750 CH
    25,300
    50,7720.13
    Yunnan Copper Industry Co
    000878 CH
    25,800
    50,6430.13
    China Resources Sanjiu Medical & Pharma
    000999 CH
    14,376
    50,5860.13
    Air China Ltd
    601111 CH
    62,400
    50,4760.13
    Luxshare Precision Industry Co Ltd
    002475 CH
    9,900
    49,7180.13
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    80,105
    49,3240.12
    Zhejiang Nhu Co Ltd
    002001 CH
    20,050
    49,0430.12
    China Camc Engineering Co Ltd
    002051 CH
    11,120
    48,1830.12
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    28,400
    48,0200.12
    Zhejiang Hisun Pharmaceutical Co Ltd
    600267 CH
    17,600
    47,8070.12
    Tianjin Zhonghuan Semiconductor Joint-S
    002129 CH
    13,200
    47,7130.12
    Haining China Leather Market Co Ltd
    002344 CH
    20,500
    46,9360.12
    Fiberhome Telecommunication Technologie
    600498 CH
    17,600
    46,8730.12
    Beijing Capital Development Co Ltd
    600376 CH
    41,100
    46,8650.12
    Chengdu B-Ray Media Co Ltd
    600880 CH
    24,100
    46,0260.12
    Yunnan Tin Co Ltd
    000960 CH
    16,800
    45,7530.12
    Harbin Pharmaceutical Group Co Ltd
    600664 CH
    35,100
    45,7410.12
    Shanghai Construction Co Ltd
    600170 CH
    41,770
    43,4790.11
    Beijing Double Crane Pharmaceutical Co
    600062 CH
    12,548
    43,4730.11
    China Nonferrous Metal Industry's Forei
    000758 CH
    21,500
    43,1660.11
    Western Securities Co Ltd
    002673 CH
    13,100
    43,1590.11
    Zhejiang Yasha Decoration Co Ltd
    002375 CH
    12,834
    42,1010.11
    Zhejiang Medicine Co Ltd
    600216 CH
    24,100
    42,0850.11
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    22,600
    41,3230.10
    Beijing Orient Landscape Co Ltd
    002310 CH
    14,700
    41,1390.10
    Shenzhen Energy Group Co Ltd
    000027 CH
    29,000
    40,9470.10
    Guangzhou Automobile Group Co Ltd
    601238 CH
    31,000
    40,8990.10
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    6,937
    40,8950.10
    Shenzhen Laibao Hi-Tech Co Ltd
    002106 CH
    18,200
    39,6720.10
    Universal Scientific Industrial Shangha
    601231 CH
    7,500
    39,5590.10
    Risesun Real Estate Development Co Ltd
    002146 CH
    20,800
    39,5410.10
    Chongqing Water Group Co Ltd
    601158 CH
    35,200
    39,4490.10
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    2,700
    39,3370.10
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    8,700
    38,7650.10
    Shanghai Raas Blood Products Co Ltd
    002252 CS
    5,200
    38,5750.10
    Jinke Properties Group Co Ltd
    000656 CH
    16,900
    38,4590.10
    Kingenta Ecological Engineering Group C
    002470 CH
    7,800
    37,9350.10
    Minmetals Development Co Ltd
    600058 CH
    15,800
    37,8860.10
    Shanxi Lanhua Sci-Tech Venture Co Ltd
    600123 CH
    25,054
    37,8240.10
    Jizhong Energy Resources Co Ltd
    000937 CH
    29,800
    36,4130.09
    Pingdingshan Tianan Coal Mining Co Ltd
    601666 CH
    43,300
    36,3230.09
    Rising Nonferrous Metals Share Co Ltd
    600259 CH
    4,500
    35,6470.09
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    22,560
    34,6330.09
    Yanzhou Coal Mining Co Ltd
    600188 CH
    21,500
    34,3470.09
    Cpt Technology Group Co Ltd
    000536 CH
    11,135
    34,2930.09
    Guangdong Alpha Animation And Culture C
    002292 CH
    6,700
    33,2880.08
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    26,500
    33,1090.08
    Shanxi Coal International Energy Group
    600546 CH
    36,200
    32,1510.08
    Sdic Xinji Energy Co Ltd
    601918 CH
    37,900
    31,9640.08
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    11,812
    31,6270.08
    Luxin Venture Capital Group Co Ltd
    600783 CH
    8,200
    31,5770.08
    Shenzhen Mtc Co Ltd
    002429 CH
    23,400
    31,1050.08
    Tangshan Jidong Cement Co Ltd
    000401 CH
    19,600
    30,8380.08
    Guizhou Panjiang Refined Coal Co Ltd
    600395 CH
    18,200
    30,8190.08
    Shanxi Xinghuacun Fen Wine Factory Co L
    600809 CH
    9,600
    30,3620.08
    Pang Da Automobile Trade Co Ltd
    601258 CH
    28,800
    29,1800.07
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    29,010
    29,0620.07
    Yunnan Yuntianhua Co
    600096 CH
    16,600
    26,5280.07
    Suning Universal Co Ltd
    000718 CH
    29,800
    25,8730.07
    Xizang Haisco Pharmaceutical Group Co L
    002653 CH
    8,000
    25,8030.06
    Zhe Jiang Daily Media Group Co Ltd
    600633 CH
    8,600
    25,0900.06
    Yantai Changyu Pioneer Wine Co Ltd
    000869 CH
    4,800
    23,5030.06
    Jiangsu Zhongnan Construction Group Co
    000961 CH
    12,800
    21,8930.06
    Shijiazhuang Yiling Pharmaceutical Co L
    002603 CH
    4,101
    21,5440.05
    Shanghai Metersbonwe Fashion & Accessor
    002269 CH
    11,000
    20,9290.05
    Neway Valve Suzhou Co Ltd
    603699 CH
    5,600
    20,3340.05
    Shaanxi Coal Industry Co Ltd
    601225 CH
    18,400
    20,3130.05
    Inner Mongolia Yili Energy Co Ltd
    600277 CH
    15,200
    19,8580.05
    Shenzhen Gas Corp Ltd
    601139 CH
    14,500
    19,0530.05
    Henan Dayou Energy Co Ltd
    600403 CH
    17,400
    18,7960.05
    Shenzhen Aisidi Co Ltd
    002416 CH
    7,400
    16,4420.04
    China Molybdenum Co Ltd
    603993 CH
    8,700
    12,7760.03
    Wasu Media Holding Co Ltd
    000156 CH
    2,500
    11,4680.03
    Other/Cash
    445,2801.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 11/26/14

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    1,934,6714.87
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.