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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 08/28/14

    • 30-Day SEC Yield1

      1.47%
    • Total Net Assets

      $26.0M
    • Number of Holdings

      300
    • 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 08/28/14

    • % of Net Assets
    • Stocks

      91.98
    • Bonds

      0.00
    • Other

      6.29
    • Cash

      1.73
  • Download Stock HoldingsStock Holdings (%)as of 08/28/14

    Total Holdings: 300
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    131,650
    901,6143.46
    China Merchants Bank Co Ltd
    600036 CH
    453,713
    772,7102.97
    China Minsheng Banking Corp Ltd
    600016 CH
    745,320
    752,0402.89
    Industrial Bank Co Ltd
    601166 CH
    314,300
    519,5652.00
    Shanghai Pudong Development Bank
    600000 CH
    307,755
    468,5321.80
    Citic Securities Co Ltd/China
    600030 CH
    216,400
    444,7861.71
    China Vanke Co Ltd
    000002 CH
    266,200
    390,8571.50
    Haitong Securities Co Ltd
    600837 CH
    222,540
    349,7511.34
    Kweichow Moutai Co Ltd
    600519 CH
    12,514
    317,2391.22
    Gree Electric Appliances Inc
    000651 CH
    66,154
    302,8161.16
    Bank Of Communications Co Ltd
    601328 CH
    431,700
    290,7111.12
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    67,350
    287,2841.10
    Agricultural Bank Of China Ltd
    601288 CH
    714,000
    280,0581.08
    China Pacific Insurance Group Co Ltd
    601601 CH
    86,448
    268,6461.03
    Industrial & Commercial Bank Of China
    601398 CH
    470,800
    263,5731.01
    Shenzhen Development Bank Co
    000001 CH
    157,040
    259,3151.00
    Saic Motor Corp Ltd
    600104 CH
    90,900
    245,0160.94
    China Everbright Bank Co Ltd
    601818 CH
    547,300
    233,3640.90
    China Shenhua Energy Co Ltd
    601088 CH
    90,725
    219,2160.84
    China State Construction Engineering Co
    601668 CH
    412,420
    208,7400.80
    Bank Of Beijing Co Ltd
    601169 CH
    174,240
    203,5120.78
    Daqin Railway Co Ltd
    601006 CH
    163,500
    194,0550.75
    Gemdale Corp
    600383 CH
    122,900
    182,2120.70
    China Construction Bank Corp
    601939 CH
    263,800
    171,7280.66
    Huaxia Bank Co Ltd
    600015 CH
    122,400
    165,3350.63
    Midea Group Co Ltd
    000333 CH
    46,397
    164,5090.63
    Poly Real Estate Group Co Ltd
    600048 CH
    176,604
    162,0920.62
    China Yangtze Power Co Ltd
    600900 CH
    136,100
    158,8100.61
    Wuliangye Yibin Co Ltd
    000858 CH
    52,200
    155,9420.60
    Anhui Conch Cement Co Ltd
    600585 CH
    55,000
    153,2940.59
    China Shipbuilding Industry Co Ltd
    601989 CH
    192,800
    152,8070.59
    Suning Appliance Co Ltd
    002024 CH
    121,800
    146,2230.56
    Bestv New Media Co Ltd
    600637 CH
    25,100
    144,1040.55
    Inner Mongolia Baotou Steel Rare-Earth
    600111 CH
    40,000
    143,0340.55
    China Petroleum & Chemical Corp
    600028 CH
    154,500
    138,7950.53
    Petrochina Co Ltd
    601857 CH
    106,900
    137,9610.53
    Gf Securities Co Ltd
    000776 CH
    81,400
    134,1550.52
    China United Network Communications Ltd
    600050 CH
    233,100
    128,3310.49
    Tbea Co Ltd
    600089 CH
    87,062
    127,4610.49
    Xinjiang Guanghui Industry Co Ltd
    600256 CH
    86,100
    125,8300.48
    Zte Corp
    000063 CH
    54,000
    121,1900.47
    Yunnan Baiyao Group Co Ltd
    000538 CH
    14,300
    115,8480.44
    Shanghai Oriental Pearl Group Co Ltd
    600832 CH
    60,100
    114,0310.44
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    20,550
    113,2400.43
    Huaneng Power International Inc
    600011 CH
    115,500
    112,1970.43
    Qingdao Haier Co Ltd
    600690 CH
    44,900
    111,6120.43
    China Merchants Securities Co Ltd
    600999 CH
    63,900
    110,6910.43
    Csr Corp Ltd
    601766 CH
    129,500
    106,5870.41
    Chongqing Changan Automobile Co Ltd
    000625 CH
    51,700
    106,5200.41
    Hangzhou Hikvision Digital Technology C
    002415 CH
    33,184
    105,7740.41
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    17,000
    105,1960.40
    Huatai Securities Co Ltd
    601688 CH
    77,004
    104,1400.40
    Byd Co Ltd
    002594 CH
    12,900
    103,3750.40
    Boe Technology Group Co Ltd
    000725 CH
    280,000
    102,5580.39
    Henan Shuanghui Investment & Developmen
    000895 CH
    18,200
    101,9280.39
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    42,279
    99,8300.38
    China Life Insurance Co Ltd
    601628 CH
    41,230
    99,6900.38
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    36,300
    98,3590.38
    Weichai Power Co Ltd
    000338 CH
    29,100
    96,6930.37
    Baoshan Iron & Steel Co Ltd
    600019 CH
    135,900
    95,9690.37
    Founder Securities Co Ltd
    601901 CH
    100,600
    95,1220.37
    Shanghai International Port Group Co Lt
    600018 CH
    125,100
    94,6710.36
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    31,500
    93,8610.36
    Nari Technology Development Co Ltd
    600406 CH
    40,100
    93,1630.36
    China Baoan Group Co Ltd
    000009 CH
    43,900
    92,5210.36
    Beijing Kangde Xin Composite Material C
    002450 CH
    20,800
    91,1800.35
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    8,900
    90,5420.35
    Changsha Zoomlion Heavy Industry Scienc
    000157 CH
    120,800
    90,4950.35
    Goertek Inc
    002241 CH
    21,000
    90,0550.35
    New China Life Insurance Co Ltd
    601336 CH
    22,922
    89,9540.35
    China Cnr Corp Ltd
    601299 CH
    111,500
    89,2140.34
    Sdic Huajing Power Holdings Co Ltd
    600886 CH
    93,300
    88,3000.34
    Gd Power Development Co Ltd
    600795 CH
    236,900
    88,2620.34
    Inner Mongolian Baotou Steel Union Co L
    600010 CH
    110,000
    87,7840.34
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    100,000
    86,0790.33
    China Railway Group Ltd
    601390 CH
    188,000
    84,8110.33
    Tcl Corp
    000100 CH
    207,900
    83,7710.32
    Changjiang Securities Co Ltd
    000783 CH
    91,200
    83,7610.32
    Liaoning Cheng Da Co Ltd
    600739 CH
    37,500
    82,8130.32
    Shandong Dong-E E-Jiao-A
    000423 CH
    14,400
    82,4370.32
    Hong Yuan Securities Co Ltd
    000562 CH
    43,700
    81,8360.31
    Zijin Mining Group Co Ltd
    601899 CH
    217,300
    79,9470.31
    Yantai Wanhua Polyurethanes Co Ltd
    600309 CH
    29,733
    78,6710.30
    Bank Of China Ltd
    601988 CH
    180,500
    77,2570.30
    Sinolink Securities Co Ltd
    600109 CH
    21,300
    77,1050.30
    Sanan Optoelectronics Co Ltd
    600703 CH
    32,837
    76,9870.30
    Bank Of Nanjing Co Ltd
    601009 CH
    57,100
    75,5410.29
    Xinjiang Goldwind Science & Technology
    002202 CH
    42,200
    75,2360.29
    Chengdu Dr Peng Telecom & Media Group C
    600804 CH
    30,500
    74,7360.29
    Industrial Securities Co Ltd
    601377 CH
    42,880
    74,0070.28
    Sany Heavy Industry Co Ltd
    600031 CH
    83,800
    73,9180.28
    Han's Laser Technology Co Ltd
    002008 CH
    23,200
    73,6630.28
    Sinohydro Group Ltd
    601669 CH
    144,300
    71,7610.28
    Xi'An Aircraft International Corp
    000768 CH
    36,500
    71,4680.27
    China Cssc Holdings Ltd
    600150 CH
    18,900
    71,3160.27
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    24,500
    71,2830.27
    Shanghai Jahwa United Co Ltd
    600315 CH
    12,978
    71,1350.27
    Tsinghua Tongfang Co Ltd
    600100 CH
    42,300
    70,8490.27
    Searainbow Holding Corp
    000503 CH
    19,765
    70,4800.27
    Weifu High-Technology Group Co Ltd
    000581 CH
    16,332
    70,2990.27
    Financial Street Holding Co Ltd
    000402 CH
    66,600
    69,5390.27
    China Railway Construction Corp Ltd
    601186 CH
    84,600
    68,4860.26
    Xi' An Aero-Engine Plc
    600893 CH
    15,000
    68,0600.26
    Yantai Jereh Oilfield Services Group Co
    002353 CH
    10,550
    67,0810.26
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    29,400
    66,2200.25
    Huawen Media Investment Corp
    000793 CH
    30,500
    66,0380.25
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    17,860
    65,2710.25
    Anhui Ustc Iflytek Co Ltd
    002230 CH
    15,380
    64,8430.25
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    14,700
    63,9430.25
    China Minmetals Rare Earth Co Ltd
    000831 CH
    16,200
    63,2840.24
    Offshore Oil Engineering Co Ltd
    600583 CH
    48,580
    62,6170.24
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    28,300
    62,2690.24
    Sichuan Changhong Electric Co Ltd
    600839 CH
    101,500
    61,8020.24
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    38,600
    61,7550.24
    Avic Capital Co Ltd
    600705 CH
    20,500
    61,5000.24
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    37,300
    61,4660.24
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    16,100
    60,9760.23
    China Fortune Land Development Co Ltd
    600340 CH
    14,500
    60,3160.23
    Tsingtao Brewery Co Ltd
    600600 CH
    9,559
    60,1380.23
    Shanghai International Airport Co Ltd
    600009 CH
    26,500
    57,9030.22
    Beijing Zhongke Sanhuan High-Tech Co Lt
    000970 CH
    23,400
    57,1780.22
    Great Wall Motor Co Ltd
    601633 CH
    11,057
    56,8810.22
    Guoyuan Securities Co Ltd
    000728 CH
    27,000
    56,6840.22
    Dhc Software Co Ltd
    002065 CH
    20,200
    56,3470.22
    China Citic Bank Corp Ltd
    601998 CH
    81,600
    56,1740.22
    People.Cn Co Ltd
    603000 CH
    7,600
    55,9910.22
    Yonghui Superstores Co Ltd
    601933 CH
    44,700
    55,6570.21
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    26,400
    55,5860.21
    China Merchants Property Development Co
    000024 CH
    28,400
    55,3890.21
    China International Marine Containers C
    000039 CH
    23,700
    54,9410.21
    Xj Electric Co Ltd
    000400 CH
    16,650
    54,9260.21
    Luzhou Laojiao Co Ltd
    000568 CH
    19,200
    54,8070.21
    Huadong Medicine Co Ltd
    000963 CH
    6,000
    54,7600.21
    Zhongjin Gold Co Ltd
    600489 CH
    40,500
    54,6210.21
    Beijing Tongrentang Co Ltd
    600085 CH
    18,000
    54,1420.21
    Huayu Automotive Systems Co Ltd
    600741 CH
    28,400
    53,8120.21
    Jilin Aodong Medicine Industry Groups C
    000623 CH
    19,700
    53,3680.20
    Aisino Co Ltd
    600271 CH
    15,200
    53,2310.20
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    19,500
    53,2200.20
    Sound Environmental Co Ltd
    000826 CH
    13,880
    52,7470.20
    Beijing Sl Pharmaceutical Co Ltd
    002038 CH
    7,500
    51,9440.20
    Youngor Group Co Ltd
    600177 CH
    42,900
    51,9020.20
    Shandong Gold Mining Co Ltd
    600547 CH
    19,600
    51,8470.20
    China Avic Electronics Co Ltd
    600372 CH
    14,500
    51,8210.20
    China Oilfield Services Ltd
    601808 CH
    16,300
    51,5040.20
    Neusoft Corp
    600718 CH
    23,642
    51,3270.20
    Western Mining Co Ltd
    601168 CH
    52,400
    51,0740.20
    Humanwell Healthcare Group Co Ltd
    600079 CH
    11,600
    50,8940.20
    Datang International Power Generation C
    601991 CH
    82,400
    50,7970.20
    China Dongfanghong Spacesat Co Ltd
    600118 CH
    16,300
    50,5820.19
    Qinghai Salt Lake Potash Co
    000792 CH
    17,500
    50,4670.19
    China National Chemical Engineering Co
    601117 CH
    54,300
    49,9260.19
    Southwest Securities Co Ltd
    600369 CH
    31,000
    49,1490.19
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    24,000
    49,0420.19
    Jiangxi Copper Co Ltd
    600362 CH
    22,800
    48,9030.19
    Bank Of Ningbo Co Ltd
    002142 CH
    31,700
    48,5300.19
    Beijing Dabeinong Technology Group Co L
    002385 CH
    22,100
    48,4520.19
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    39,700
    48,4380.19
    Hainan Airlines Co Ltd
    600221 CH
    162,400
    48,3660.19
    Wintime Energy Co Ltd
    600157 CH
    58,300
    48,2620.19
    China International Travel Service Corp
    601888 CH
    8,100
    47,8390.18
    Guangzhou Haige Communications Group In
    002465 CH
    19,200
    47,8160.18
    Guangdong Advertising Co Ltd
    002400 CH
    12,700
    47,0950.18
    Gansu Yasheng Industrial Group Co-A
    600108 CH
    42,800
    47,0170.18
    Aluminum Corp Of China Ltd
    601600 CH
    79,000
    46,4060.18
    China South Publishing & Media Group Co
    601098 CH
    19,800
    46,3370.18
    Jishi Media Co Ltd
    601929 CH
    24,132
    45,9180.18
    Xiamen Tungsten Co Ltd
    600549 CH
    9,400
    45,6320.18
    Pangang Group Steel Vanadium & Titanium
    000629 CH
    118,100
    45,5520.17
    Luxshare Precision Industry Co Ltd
    002475 CH
    8,400
    45,2670.17
    Soochow Securities Co Ltd
    601555 CH
    33,000
    44,9330.17
    Bright Dairy & Food Co Ltd
    600597 CH
    16,825
    44,6600.17
    Shenergy Co Ltd
    600642 CH
    62,600
    44,6020.17
    Shanghai Chengtou Holding Co Ltd
    600649 CH
    41,100
    44,4860.17
    Yunnan Chihong Zinc & Germanium Co Ltd
    600497 CH
    27,500
    44,4450.17
    Glodon Software Co Ltd
    002410 CH
    10,300
    44,1850.17
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    9,900
    43,6560.17
    Zhejiang Beingmate Technology Industry
    002570 CH
    16,840
    43,6060.17
    Sichuan New Hope Agribusiness Co Ltd
    000876 CH
    19,100
    43,4220.17
    Xiamen C & D Inc
    600153 CH
    46,751
    42,9370.16
    Csg Holding Co Ltd
    000012 CH
    36,100
    42,8700.16
    Xcmg Construction Machinery Co Ltd
    000425 CH
    34,000
    42,6070.16
    Fangda Carbon New Material Co Ltd
    600516 CH
    23,600
    42,0950.16
    China Gezhouba Group Co Ltd
    600068 CH
    63,300
    42,0040.16
    Guangshen Railway Co Ltd
    601333 CH
    93,200
    41,8520.16
    Xinhu Zhongbao Co Ltd
    600208 CH
    68,800
    41,8110.16
    China Communications Construction Co Lt
    601800 CH
    64,624
    41,7530.16
    Shanghai Friendship Group Inc Ltd
    600827 CH
    21,200
    41,7190.16
    Ningbo Port Co Ltd
    601018 CH
    105,600
    41,2460.16
    Ufida Software Co Ltd
    600588 CH
    16,020
    41,2190.16
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    43,300
    41,0800.16
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    19,627
    40,7900.16
    Beijing Yanjing Brewery-A
    000729 CH
    38,600
    40,7000.16
    Metallurgical Corp Of China Ltd
    601618 CH
    133,900
    40,3220.15
    Beiqi Foton Motor Co Ltd
    600166 CH
    46,400
    40,1010.15
    Xinxing Ductile Iron Pipes
    000778 CH
    60,060
    39,8800.15
    Chengdu Xingrong Investment Co Ltd
    000598 CH
    49,300
    39,7900.15
    Faw Car Co Ltd
    000800 CH
    22,400
    39,4810.15
    Hebei Iron & Steel Co Ltd
    000709 CH
    116,800
    38,9680.15
    China Southern Airlines Co Ltd
    600029 CH
    96,500
    38,9480.15
    Huadian Power International Co
    600027 CH
    65,300
    38,2530.15
    Dongfang Electric Corp Ltd
    600875 CH
    18,300
    38,1340.15
    China Shipping Container Lines Co Ltd
    601866 CH
    87,200
    37,6270.14
    Meihua Holdings Group Co
    600873 CH
    42,700
    37,6020.14
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    21,000
    36,5590.14
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    79,800
    36,4940.14
    Northeast Securities Co Ltd
    000686 CH
    26,940
    36,4340.14
    Tianjin Zhonghuan Semiconductor Joint-S
    002129 CH
    9,700
    36,1720.14
    Shanghai Waigaoqiao Free Trade Zone Dev
    600648 CH
    7,700
    35,7390.14
    Chengdu B-Ray Media Co Ltd
    600880 CH
    18,000
    35,3290.14
    Shanxi Lu'An Environmental Energy Devel
    601699 CH
    25,300
    35,3230.14
    Shanxi Guoyang New Energy Co Ltd
    600348 CH
    33,100
    35,2770.14
    Zhejiang Hisun Pharmaceutical Co Ltd
    600267 CH
    13,900
    35,1100.13
    Haining China Leather Market Co Ltd
    002344 CH
    15,400
    35,0830.13
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    26,600
    34,9860.13
    China Hainan Rubber Industry Group Co L
    601118 CH
    32,400
    34,9590.13
    Shanghai Yuyuan Tourist Mart Co Ltd
    600655 CH
    27,700
    34,8680.13
    China Xd Electric Co Ltd
    601179 CH
    56,400
    34,8190.13
    China Coal Energy Co
    601898 CH
    50,300
    34,7010.13
    China Resources Sanjiu Medical & Pharma
    000999 CH
    10,776
    34,6030.13
    Jiangxi Hongdu Aviation Industry Corp L
    600316 CH
    11,800
    34,5660.13
    Hisense Electric Co Ltd
    600060 CH
    21,600
    34,4810.13
    Zhejiang Nhu Co Ltd
    002001 CH
    14,950
    34,2720.13
    Hualan Biological Engineering Inc
    002007 CH
    8,000
    34,1890.13
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    60,305
    34,0560.13
    Kingfa Sci & Tech Co Ltd
    600143 CH
    42,200
    33,9990.13
    Zhejiang China Commodities City Group C
    600415 CH
    37,400
    33,8590.13
    Yunnan Tin Co Ltd
    000960 CH
    12,700
    33,5670.13
    Citic Guoan Information Industry Co Ltd
    000839 CH
    25,900
    33,5100.13
    Beijing Orient Landscape Co Ltd
    002310 CH
    11,100
    32,6610.13
    Beijing Capital Co Ltd
    600008 CH
    30,200
    32,5860.13
    Shanxi Securities Co Ltd
    002500 CH
    27,700
    32,4180.12
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    19,500
    32,0390.12
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    11,200
    30,7860.12
    Hubei Energy Group Co Ltd
    000883 CH
    29,400
    30,7590.12
    Shandong Nanshan Aluminum Co Ltd
    600219 CH
    31,900
    30,6210.12
    Yunnan Copper Industry Co
    000878 CH
    19,500
    30,4590.12
    Bbmg Corp
    601992 CH
    29,800
    30,0910.12
    Guangzhou Automobile Group Co Ltd
    601238 CH
    23,200
    29,8550.11
    Sealand Securities Co Ltd
    000750 CH
    19,100
    29,7420.11
    China Eastern Airlines Corp Ltd
    600115 CH
    70,000
    29,5000.11
    China Nonferrous Metal Industry's Forei
    000758 CH
    16,200
    29,4260.11
    Universal Scientific Industrial Shangha
    601231 CH
    5,600
    29,3460.11
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    2,200
    29,0260.11
    Zhejiang Medicine Co Ltd
    600216 CH
    18,000
    28,6200.11
    Guangdong Alpha Animation And Culture C
    002292 CH
    5,100
    28,5690.11
    Fiberhome Telecommunication Technologie
    600498 CH
    13,300
    28,4830.11
    Harbin Pharmaceutical Group Co Ltd
    600664 CH
    26,400
    28,3570.11
    Shenzhen Laibao Hi-Tech Co Ltd
    002106 CH
    13,600
    27,9390.11
    Zhejiang Yasha Decoration Co Ltd
    002375 CH
    9,834
    27,3780.11
    Beijing Double Crane Pharmaceutical Co
    600062 CH
    9,448
    27,1130.10
    Air China Ltd
    601111 CH
    46,900
    27,0990.10
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    5,437
    26,9370.10
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    19,900
    25,9870.10
    Risesun Real Estate Development Co Ltd
    002146 CH
    15,600
    25,8160.10
    Beijing Capital Development Co Ltd
    600376 CH
    30,800
    25,6010.10
    Shanxi Lanhua Sci-Tech Venture Co Ltd
    600123 CH
    18,854
    24,9680.10
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    21,300
    24,9500.10
    China Camc Engineering Co Ltd
    002051 CH
    8,520
    24,5730.09
    Rising Nonferrous Metals Share Co Ltd
    600259 CH
    3,400
    23,7050.09
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    6,600
    22,8590.09
    Shenzhen Energy Group Co Ltd
    000027 CH
    21,800
    22,7770.09
    Shenzhen Mtc Co Ltd
    002429 CH
    17,600
    22,6100.09
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    8,812
    22,3900.09
    Chongqing Water Group Co Ltd
    601158 CH
    26,400
    22,3820.09
    Pingdingshan Tianan Coal Mining Co Ltd
    601666 CH
    32,500
    22,2600.09
    Minmetals Development Co Ltd
    600058 CH
    11,800
    21,8350.08
    Shanghai Construction Co Ltd
    600170 CH
    29,770
    21,7660.08
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    16,960
    21,2090.08
    Jizhong Energy Resources Co Ltd
    000937 CH
    19,100
    20,3850.08
    Xizang Haisco Pharmaceutical Group Co L
    002653 CH
    5,900
    20,3750.08
    Tangshan Jidong Cement Co Ltd
    000401 CH
    14,800
    19,9910.08
    Yanzhou Coal Mining Co Ltd
    600188 CH
    16,300
    19,9160.08
    Zhe Jiang Daily Media Group Co Ltd
    600633 CH
    6,500
    19,6650.08
    Kingenta Ecological Engineering Group C
    002470 CH
    5,800
    19,0090.07
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    21,710
    18,6550.07
    Western Securities Co Ltd
    002673 CH
    9,900
    18,5680.07
    Shanxi Coal International Energy Group
    600546 CH
    27,300
    18,5270.07
    Jinke Properties Group Co Ltd
    000656 CH
    12,700
    18,4230.07
    Guizhou Panjiang Refined Coal Co Ltd
    600395 CH
    13,700
    18,0360.07
    Shanxi Xinghuacun Fen Wine Factory Co L
    600809 CH
    7,100
    17,9180.07
    Suning Universal Co Ltd
    000718 CH
    22,500
    17,9040.07
    Pang Da Automobile Trade Co Ltd
    601258 CH
    21,600
    17,8580.07
    Yunnan Yuntianhua Co
    600096 CH
    12,400
    17,8560.07
    Yantai Changyu Pioneer Wine Co Ltd
    000869 CH
    3,700
    17,3280.07
    Cpt Technology Group Co Ltd
    000536 CH
    3,800
    16,7370.06
    Luxin Venture Capital Group Co Ltd
    600783 CH
    6,100
    16,6380.06
    Sdic Xinji Energy Co Ltd
    601918 CH
    28,500
    16,5500.06
    Shijiazhuang Yiling Pharmaceutical Co L
    002603 CH
    3,101
    15,8570.06
    Inner Mongolia Yili Energy Co Ltd
    600277 CH
    11,500
    14,6540.06
    Shenzhen Aisidi Co Ltd
    002416 CH
    5,500
    13,0160.05
    Neway Valve Suzhou Co Ltd
    603699 CH
    4,100
    12,8840.05
    Shenzhen Gas Corp Ltd
    601139 CH
    10,900
    12,4360.05
    Henan Dayou Energy Co Ltd
    600403 CH
    13,100
    12,4290.05
    Jiangsu Zhongnan Construction Group Co
    000961 CH
    9,600
    12,3580.05
    Shanghai Metersbonwe Fashion & Accessor
    002269 CH
    8,300
    12,0300.05
    Wasu Media Holding Co Ltd
    000156 CH
    1,900
    9,8770.04
    Shaanxi Coal Industry Co Ltd
    601225 CH
    13,700
    9,8040.04
    China Molybdenum Co Ltd
    603993 CH
    6,600
    7,7330.03
    Other/Cash
    449,5441.73
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 08/28/14

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    1,638,5216.29
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.