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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 01/27/15

    • 30-Day SEC Yield1

      -2.25%
    • Total Net Assets

      $85.6M
    • Number of Holdings

      301
    • Options

      Expected
    • Gross Expense Ratio2

      1.14%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/27/15

    • % of Net Assets
    • Stocks

      97.22
    • Bonds

      0.00
    • Other

      2.92
    • Cash

      -0.14
  • Download Stock HoldingsStock Holdings (%)as of 01/27/15

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    289,850
    3,419,9374.00
    China Minsheng Banking Corp Ltd
    600016 CH
    1,655,504
    2,701,9443.16
    China Merchants Bank Co Ltd
    600036 CH
    1,007,971
    2,383,3392.78
    Citic Securities Co Ltd/China
    600030 CH
    480,500
    2,171,1062.54
    Haitong Securities Co Ltd
    600837 CH
    494,440
    1,681,2521.96
    Industrial Bank Co Ltd
    601166 CH
    698,091
    1,674,5551.96
    Shanghai Pudong Development Bank
    600000 CH
    683,455
    1,646,3051.92
    China Vanke Co Ltd
    000002 CH
    592,200
    1,250,1321.46
    China Pacific Insurance Group Co Ltd
    601601 CH
    192,048
    1,112,6201.30
    Bank Of Communications Co Ltd
    601328 CH
    958,800
    1,005,3461.17
    Gree Electric Appliances Inc
    000651 CH
    143,014
    962,2841.12
    China State Construction Engineering Co
    601668 CH
    915,991
    940,3521.10
    Agricultural Bank Of China Ltd
    601288 CH
    1,586,000
    923,7111.08
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    187,050
    844,5490.99
    China Everbright Bank Co Ltd
    601818 CH
    1,215,500
    840,2240.98
    Industrial & Commercial Bank Of China
    601398 CH
    1,053,100
    809,1500.95
    Kweichow Moutai Co Ltd
    600519 CH
    27,714
    799,4820.93
    Shenzhen Development Bank Co
    000001 CH
    349,040
    785,4350.92
    Saic Motor Corp Ltd
    600104 CH
    201,939
    784,3390.92
    China Shipbuilding Industry Co Ltd
    601989 CH
    448,500
    678,8380.79
    Poly Real Estate Group Co Ltd
    600048 CH
    393,004
    676,0410.79
    Gf Securities Co Ltd
    000776 CH
    180,756
    671,7720.78
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    234,039
    664,6130.78
    Bank Of Beijing Co Ltd
    601169 CH
    386,840
    647,9530.76
    Csr Corp Ltd
    601766 CH
    287,900
    642,8940.75
    China Shenhua Energy Co Ltd
    601088 CH
    201,235
    637,8540.75
    Midea Group Co Ltd
    000333 CH
    128,497
    635,3060.74
    Huatai Securities Co Ltd
    601688 CH
    171,004
    624,7370.73
    Daqin Railway Co Ltd
    601006 CH
    363,325
    609,9450.71
    China Life Insurance Co Ltd
    601628 CH
    91,767
    595,3390.70
    China Railway Group Ltd
    601390 CH
    417,700
    584,7190.68
    China Cnr Corp Ltd
    601299 CH
    247,500
    571,8610.67
    China Construction Bank Corp
    601939 CH
    585,800
    566,8250.66
    Huaxia Bank Co Ltd
    600015 CH
    271,900
    551,2360.64
    China Merchants Securities Co Ltd
    600999 CH
    142,000
    550,1900.64
    Founder Securities Co Ltd
    601901 CH
    251,500
    519,5360.61
    China Yangtze Power Co Ltd
    600900 CH
    302,500
    494,8560.58
    Petrochina Co Ltd
    601857 CH
    237,300
    479,2750.56
    New China Life Insurance Co Ltd
    601336 CH
    56,622
    472,1520.55
    Industrial Securities Co Ltd
    601377 CH
    222,460
    469,9020.55
    Changjiang Securities Co Ltd
    000783 CH
    202,800
    459,2390.54
    Suning Appliance Co Ltd
    002024 CH
    270,400
    457,8370.53
    Chongqing Changan Automobile Co Ltd
    000625 CH
    137,857
    445,1700.52
    China Railway Construction Corp Ltd
    601186 CH
    187,900
    438,4890.51
    Wuliangye Yibin Co Ltd
    000858 CH
    115,900
    427,5130.50
    Gemdale Corp
    600383 CH
    274,190
    426,4250.50
    Anhui Conch Cement Co Ltd
    600585 CH
    122,000
    403,3730.47
    Inner Mongolian Baotou Steel Union Co L
    600010 CH
    488,700
    396,8460.46
    China United Network Communications Ltd
    600050 CH
    517,778
    391,0960.46
    Zte Corp
    000063 CH
    120,100
    386,4680.45
    Inner Mongolia Baotou Steel Rare-Earth
    600111 CH
    88,900
    381,1730.45
    China Petroleum & Chemical Corp
    600028 CH
    339,600
    353,1610.41
    Sdic Huajing Power Holdings Co Ltd
    600886 CH
    207,300
    352,2880.41
    Xi'An Aircraft International Corp
    000768 CH
    81,100
    345,2610.40
    Huaneng Power International Inc
    600011 CH
    256,500
    343,0320.40
    Guoyuan Securities Co Ltd
    000728 CH
    59,800
    342,9280.40
    Hangzhou Hikvision Digital Technology C
    002415 CH
    73,784
    340,8780.40
    Gd Power Development Co Ltd
    600795 CH
    520,700
    337,8710.39
    Yunnan Baiyao Group Co Ltd
    000538 CH
    31,700
    334,8260.39
    Tbea Co Ltd
    600089 CH
    158,162
    331,1620.39
    Boe Technology Group Co Ltd
    000725 CH
    621,900
    318,7440.37
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    246,500
    312,2580.36
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    74,600
    311,8470.36
    China Communications Construction Co Lt
    601800 CH
    143,324
    310,9210.36
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    45,750
    308,7860.36
    Bank Of China Ltd
    601988 CH
    411,100
    306,0120.36
    Hundsun Technologies Inc
    600570 CH
    30,400
    305,0490.36
    Qingdao Haier Co Ltd
    600690 CH
    92,900
    304,6650.36
    Shanghai International Port Group Co Lt
    600018 CH
    277,900
    296,5480.35
    Baoshan Iron & Steel Co Ltd
    600019 CH
    301,900
    295,8190.35
    Zijin Mining Group Co Ltd
    601899 CH
    482,700
    295,3520.35
    Liaoning Cheng Da Co Ltd
    600739 CH
    87,400
    293,8680.34
    Tcl Corp
    000100 CH
    462,100
    293,7600.34
    Weichai Power Co Ltd
    000338 CH
    64,600
    283,6780.33
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    37,936
    280,2900.33
    Changsha Zoomlion Heavy Industry Scienc
    000157 CH
    268,300
    274,4220.32
    Bestv New Media Co Ltd
    600637 CH
    41,000
    270,4530.32
    Xinjiang Guanghui Industry Co Ltd
    600256 CH
    191,300
    265,9540.31
    China Merchants Property Development Co
    000024 CH
    63,200
    261,5120.31
    Sany Heavy Industry Co Ltd
    600031 CH
    186,200
    260,3550.30
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    70,100
    256,4420.30
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    93,979
    256,1900.30
    China Cssc Holdings Ltd
    600150 CH
    41,900
    256,0100.30
    Searainbow Holding Corp
    000503 CH
    43,965
    253,1500.30
    China Fortune Land Development Co Ltd
    600340 CH
    32,300
    251,9440.29
    Sinolink Securities Co Ltd
    600109 CH
    92,100
    251,5100.29
    Chengdu Dr Peng Telecom & Media Group C
    600804 CH
    67,900
    249,5880.29
    Tsinghua Tongfang Co Ltd
    600100 CH
    107,200
    249,3790.29
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    19,900
    249,3440.29
    Beijing Kangde Xin Composite Material C
    002450 CH
    46,119
    245,3560.29
    Huayi Brothers Media Corp
    300027 CH
    52,700
    244,1760.29
    Financial Street Holding Co Ltd
    000402 CH
    146,100
    242,1310.28
    Soochow Securities Co Ltd
    601555 CH
    82,300
    239,6620.28
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    54,300
    237,5110.28
    Yantai Wanhua Polyurethanes Co Ltd
    600309 CH
    66,133
    234,0900.27
    Xinjiang Goldwind Science & Technology
    002202 CH
    93,800
    233,9550.27
    Shanghai Oriental Pearl Group Co Ltd
    600832 CH
    97,200
    231,1820.27
    Bank Of Nanjing Co Ltd
    601009 CH
    108,800
    229,8020.27
    Jilin Aodong Medicine Industry Groups C
    000623 CH
    43,700
    228,3000.27
    Nari Technology Development Co Ltd
    600406 CH
    88,805
    227,6190.27
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    67,000
    227,4810.27
    Goertek Inc
    002241 CH
    46,600
    222,1040.26
    Aluminum Corp Of China Ltd
    601600 CH
    233,900
    219,5330.26
    Avic Capital Co Ltd
    600705 CH
    59,800
    215,7920.25
    Henan Shuanghui Investment & Developmen
    000895 CH
    40,400
    215,2160.25
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    53,700
    214,7060.25
    Shanghai Electric Group Co Ltd
    601727 CH
    120,500
    214,2550.25
    Sinohydro Group Ltd
    601669 CH
    175,700
    211,1390.25
    Siasun Robot & Automation Co Ltd
    300024 CH
    31,900
    210,6240.25
    Aisino Co Ltd
    600271 CH
    34,000
    209,9250.25
    Metallurgical Corp Of China Ltd
    601618 CH
    297,600
    209,8770.25
    Shanghai Jahwa United Co Ltd
    600315 CH
    32,878
    206,7680.24
    Southwest Securities Co Ltd
    600369 CH
    69,000
    206,4420.24
    China Citic Bank Corp Ltd
    601998 CH
    181,200
    206,0620.24
    Shandong Dong-E E-Jiao-A
    000423 CH
    31,900
    204,7810.24
    China Minmetals Rare Earth Co Ltd
    000831 CH
    35,900
    203,7220.24
    Sanan Optoelectronics Co Ltd
    600703 CH
    73,137
    202,6620.24
    Ufida Software Co Ltd
    600588 CH
    35,520
    202,0770.24
    Youngor Group Co Ltd
    600177 CH
    95,300
    201,0250.23
    Xinhu Zhongbao Co Ltd
    600208 CH
    146,900
    200,6980.23
    China Gezhouba Group Co Ltd
    600068 CH
    140,500
    199,9040.23
    China Baoan Group Co Ltd
    000009 CH
    92,000
    199,5030.23
    Shanghai International Airport Co Ltd
    600009 CH
    59,000
    199,3230.23
    Northeast Securities Co Ltd
    000686 CH
    71,640
    199,3050.23
    Anhui Ustc Iflytek Co Ltd
    002230 CH
    34,380
    197,4250.23
    Hainan Airlines Co Ltd
    600221 CH
    360,600
    196,1160.23
    Guangzhou Haige Communications Group In
    002465 CH
    54,100
    195,9380.23
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    85,500
    194,0060.23
    Beijing Originwater Technology Co Ltd
    300070 CH
    32,700
    193,8380.23
    Shandong Gold Mining Co Ltd
    600547 CH
    43,500
    193,1320.23
    Sichuan Changhong Electric Co Ltd
    600839 CH
    225,600
    191,9950.22
    Zhejiang China Commodities City Group C
    600415 CH
    83,100
    189,9310.22
    Dhc Software Co Ltd
    002065 CH
    46,000
    189,2060.22
    Zhongjin Gold Co Ltd
    600489 CH
    89,800
    186,1340.22
    Xi' An Aero-Engine Plc
    600893 CH
    35,600
    184,9710.22
    Byd Co Ltd
    002594 CH
    28,581
    183,1090.21
    China Dongfanghong Spacesat Co Ltd
    600118 CH
    36,100
    182,9430.21
    China Southern Airlines Co Ltd
    600029 CH
    214,500
    182,5790.21
    Huayu Automotive Systems Co Ltd
    600741 CH
    63,200
    182,5610.21
    Great Wall Motor Co Ltd
    601633 CH
    24,457
    180,7000.21
    Weifu High-Technology Group Co Ltd
    000581 CH
    36,232
    179,6740.21
    Yonghui Superstores Co Ltd
    601933 CH
    119,228
    176,9230.21
    China International Travel Service Corp
    601888 CH
    23,600
    176,8250.21
    Ningbo Port Co Ltd
    601018 CH
    234,400
    175,4960.21
    Yantai Jereh Oilfield Services Group Co
    002353 CH
    29,350
    172,8250.20
    Offshore Oil Engineering Co Ltd
    600583 CH
    107,980
    170,4120.20
    Neusoft Corp
    600718 CH
    52,642
    168,6300.20
    China International Marine Containers C
    000039 CH
    52,400
    167,8550.20
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    82,900
    167,5560.20
    Xiamen C & D Inc
    600153 CH
    103,751
    167,4280.20
    China National Chemical Engineering Co
    601117 CH
    120,700
    165,6860.19
    Western Mining Co Ltd
    601168 CH
    116,501
    162,9960.19
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    58,800
    162,9240.19
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    32,600
    161,8710.19
    Gansu Yasheng Industrial Group Co-A
    600108 CH
    95,300
    159,8620.19
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    28,476
    159,8600.19
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    35,700
    156,7290.18
    Humanwell Healthcare Group Co Ltd
    600079 CH
    32,300
    156,1030.18
    Dongfang Electric Corp Ltd
    600875 CH
    40,800
    152,8490.18
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    56,400
    152,6210.18
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    88,300
    152,1760.18
    China Avic Electronics Co Ltd
    600372 CH
    32,199
    152,0860.18
    Beijing Tongrentang Co Ltd
    600085 CH
    40,100
    152,0840.18
    China Xd Electric Co Ltd
    601179 CH
    125,000
    148,8610.17
    Jiangxi Copper Co Ltd
    600362 CH
    50,700
    148,7440.17
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    24,800
    147,4850.17
    Qinghai Salt Lake Potash Co
    000792 CH
    38,702
    146,8470.17
    Western Securities Co Ltd
    002673 CH
    29,304
    146,2250.17
    Guangshen Railway Co Ltd
    601333 CH
    207,100
    145,5600.17
    Huawen Media Investment Corp
    000793 CH
    72,400
    145,4640.17
    Bluefocus Communication Group Co Ltd
    300058 CH
    35,200
    145,4010.17
    Yunnan Tin Co Ltd
    000960 CH
    48,990
    145,3000.17
    Xj Electric Co Ltd
    000400 CH
    37,050
    145,1010.17
    Sealand Securities Co Ltd
    000750 CH
    56,200
    144,1200.17
    Tsingtao Brewery Co Ltd
    600600 CH
    21,159
    143,6230.17
    Sound Environmental Co Ltd
    000826 CH
    30,680
    143,5350.17
    Han's Laser Technology Co Ltd
    002008 CH
    51,700
    143,1600.17
    Wangsu Science & Technology Co Ltd
    300017 CH
    13,300
    142,5330.17
    Shenergy Co Ltd
    600642 CH
    139,100
    142,4640.17
    Faw Car Co Ltd
    000800 CH
    49,600
    142,4140.17
    China Shipping Container Lines Co Ltd
    601866 CH
    194,000
    141,3790.17
    Hebei Iron & Steel Co Ltd
    000709 CH
    259,300
    141,3600.17
    Beijing Zhongke Sanhuan High-Tech Co Lt
    000970 CH
    52,200
    141,0450.16
    Shanxi Securities Co Ltd
    002500 CH
    61,500
    139,3630.16
    Pangang Group Steel Vanadium & Titanium
    000629 CH
    262,500
    138,3630.16
    Air China Ltd
    601111 CH
    104,000
    137,7560.16
    Beijing Dabeinong Technology Group Co L
    002385 CH
    48,800
    137,2150.16
    Bank Of Ningbo Co Ltd
    002142 CH
    59,700
    136,5480.16
    China Eastern Airlines Corp Ltd
    600115 CH
    155,400
    136,5010.16
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    37,960
    135,8480.16
    Shanghai Construction Co Ltd
    600170 CH
    83,870
    135,2720.16
    Chengdu Xingrong Investment Co Ltd
    000598 CH
    109,600
    135,1680.16
    Shanghai Yuyuan Tourist Mart Co Ltd
    600655 CH
    61,400
    134,5350.16
    Jiangxi Hongdu Aviation Industry Corp L
    600316 CH
    26,400
    134,1250.16
    Luzhou Laojiao Co Ltd
    000568 CH
    42,693
    133,8570.16
    Shanghai Friendship Group Inc Ltd
    600827 CH
    47,100
    133,1490.16
    Xcmg Construction Machinery Co Ltd
    000425 CH
    61,100
    132,4690.15
    Beijing Capital Co Ltd
    600008 CH
    67,000
    132,2080.15
    Huadian Power International Co
    600027 CH
    129,900
    128,2510.15
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    43,300
    125,7350.15
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    44,127
    124,9560.15
    China South Publishing & Media Group Co
    601098 CH
    43,900
    123,9620.14
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    96,000
    122,8540.14
    Wanxiang Qianchao Co Ltd
    000559 CH
    58,500
    121,9940.14
    People.Cn Co Ltd
    603000 CH
    16,700
    120,8060.14
    Guangdong Advertising Co Ltd
    002400 CH
    28,200
    119,9630.14
    Xinxing Ductile Iron Pipes
    000778 CH
    133,460
    119,6910.14
    Huadong Medicine Co Ltd
    000963 CH
    13,078
    119,4450.14
    Meihua Holdings Group Co
    600873 CH
    95,000
    118,3650.14
    China Coal Energy Co
    601898 CH
    111,700
    117,5410.14
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    177,400
    117,3480.14
    Beijing Yanjing Brewery-A
    000729 CH
    85,600
    116,8690.14
    Yunnan Chihong Zinc & Germanium Co Ltd
    600497 CH
    61,100
    116,8510.14
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    22,026
    116,1260.14
    Tianjin Zhonghuan Semiconductor Joint-S
    002129 CH
    28,300
    115,7850.14
    Citic Guoan Information Industry Co Ltd
    000839 CH
    57,400
    115,0890.13
    Shanghai Raas Blood Products Co Ltd
    002252 CS
    14,600
    113,0300.13
    China Oilfield Services Ltd
    601808 CH
    36,200
    112,5900.13
    Beijing Sl Pharmaceutical Co Ltd
    002038 CH
    16,600
    112,4920.13
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    46,700
    111,8970.13
    Zhe Jiang Daily Media Group Co Ltd
    600633 CH
    36,300
    111,6880.13
    Xiamen Tungsten Co Ltd
    600549 CH
    20,700
    111,3690.13
    Fangda Carbon New Material Co Ltd
    600516 CH
    63,100
    110,1610.13
    Bright Dairy & Food Co Ltd
    600597 CH
    37,525
    109,6870.13
    Shanxi Taigang Stainless Steel Co Ltd
    000825 CH
    139,212
    109,4060.13
    Glodon Software Co Ltd
    002410 CH
    23,100
    109,0720.13
    Heilan Home Co Ltd
    600398 CH
    55,000
    109,0570.13
    China Hainan Rubber Industry Group Co L
    601118 CH
    72,000
    107,7090.13
    Risesun Real Estate Development Co Ltd
    002146 CH
    38,600
    107,2780.13
    Kingfa Sci & Tech Co Ltd
    600143 CH
    93,800
    107,0630.13
    Bbmg Corp
    601992 CH
    66,400
    106,7410.12
    Jishi Media Co Ltd
    601929 CH
    53,732
    105,7690.12
    Beiqi Foton Motor Co Ltd
    600166 CH
    103,100
    104,1980.12
    Beijing Enlight Media Co Ltd
    300251 CH
    24,700
    103,8480.12
    Shanxi Guoyang New Energy Co Ltd
    600348 CH
    73,600
    103,6250.12
    Hualan Biological Engineering Inc
    002007 CH
    17,700
    103,5890.12
    Kingenta Ecological Engineering Group C
    002470 CH
    19,200
    103,0980.12
    Hisense Electric Co Ltd
    600060 CH
    48,100
    101,7700.12
    Beijing Shiji Information Technology Co
    002153 CH
    7,600
    101,0450.12
    Angang Steel Co Ltd
    000898 CH
    112,700
    99,9080.12
    Zhejiang Beingmate Technology Industry
    002570 CH
    37,640
    98,8760.12
    Shanxi Lu'An Environmental Energy Devel
    601699 CH
    56,000
    98,1240.11
    Harbin Pharmaceutical Group Co Ltd
    600664 CH
    65,000
    97,2610.11
    Sichuan New Hope Agribusiness Co Ltd
    000876 CH
    38,000
    95,8600.11
    Yunnan Copper Industry Co
    000878 CH
    43,200
    95,8310.11
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    59,300
    95,1690.11
    China Resources Sanjiu Medical & Pharma
    000999 CH
    23,676
    93,5910.11
    Wintime Energy Co Ltd
    600157 CH
    129,400
    93,2340.11
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    133,805
    89,1530.10
    Haining China Leather Market Co Ltd
    002344 CH
    34,200
    88,9670.10
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    46,600
    88,0420.10
    Beijing Jingneng Power Co Ltd
    600578 CH
    93,900
    87,3840.10
    Shanghai Waigaoqiao Free Trade Zone Dev
    600648 CH
    17,000
    87,0760.10
    Luxshare Precision Industry Co Ltd
    002475 CH
    15,300
    86,5960.10
    China Camc Engineering Co Ltd
    002051 CH
    19,020
    85,6480.10
    Fiberhome Telecommunication Technologie
    600498 CH
    29,600
    85,5820.10
    Pang Da Automobile Trade Co Ltd
    601258 CH
    79,100
    85,2640.10
    Zhejiang Nhu Co Ltd
    002001 CH
    33,350
    84,9330.10
    Shenzhen Energy Group Co Ltd
    000027 CH
    48,600
    84,8460.10
    Zhejiang Hisun Pharmaceutical Co Ltd
    600267 CH
    29,600
    83,8420.10
    Aier Eye Hospital Group Co Ltd
    300015 CH
    16,100
    83,7300.10
    Yanzhou Coal Mining Co Ltd
    600188 CH
    36,200
    82,3320.10
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    5,100
    82,0120.10
    Chongqing Water Group Co Ltd
    601158 CH
    58,700
    79,6330.09
    Zhejiang Yasha Decoration Co Ltd
    002375 CH
    21,734
    78,7730.09
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    37,560
    78,1690.09
    Chengdu B-Ray Media Co Ltd
    600880 CH
    40,100
    77,2470.09
    Beijing Orient Landscape Co Ltd
    002310 CH
    24,500
    76,8450.09
    Zhejiang Huace Film & Tv Co Ltd
    300133 CS
    15,800
    75,7020.09
    Hafei Aviation Industry Co Ltd
    600038 CH
    10,800
    75,4590.09
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    12,137
    75,0560.09
    By-Health Co Ltd
    300146 CH
    16,200
    74,2080.09
    Inner Mongolia Yili Energy Co Ltd
    600277 CH
    51,100
    73,7950.09
    Hubei Energy Group Co Ltd
    000883 CH
    70,800
    72,9150.09
    Shijiazhuang Yiling Pharmaceutical Co L
    002603 CH
    13,701
    68,6420.08
    Shanghai Chengtou Holding Co Ltd
    600649 CH
    44,300
    68,2240.08
    Chinese Universe Publishing And Media C
    600373 CH
    29,000
    67,7480.08
    Luxin Venture Capital Group Co Ltd
    600783 CH
    13,500
    67,5270.08
    Guangdong Alpha Animation And Culture C
    002292 CH
    11,700
    66,5630.08
    Foshan Haitian Flavouring & Food Co Ltd
    603288 CH
    8,900
    66,4130.08
    Minmetals Development Co Ltd
    600058 CH
    26,300
    66,3490.08
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    14,700
    66,0230.08
    Tangshan Jidong Cement Co Ltd
    000401 CH
    33,000
    64,6940.08
    Jizhong Energy Resources Co Ltd
    000937 CH
    49,700
    63,8410.07
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    19,812
    60,9580.07
    Beijing Xinwei Telecom Technology Group
    600485 CH
    8,600
    58,9630.07
    Guizhou Panjiang Refined Coal Co Ltd
    600395 CH
    30,500
    56,6670.07
    Shanxi Xinghuacun Fen Wine Factory Co L
    600809 CH
    16,100
    56,4470.07
    Shenzhen Mtc Co Ltd
    002429 CH
    39,000
    51,9080.06
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    48,510
    51,8240.06
    Cpt Technology Group Co Ltd
    000536 CH
    19,135
    51,3970.06
    Xizang Haisco Pharmaceutical Group Co L
    002653 CH
    13,000
    48,7430.06
    Yantai Changyu Pioneer Wine Co Ltd
    000869 CH
    8,500
    47,1590.06
    Universal Scientific Industrial Shangha
    601231 CH
    6,400
    36,5850.04
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    26,500
    32,5550.04
    Shaanxi Coal Industry Co Ltd
    601225 CH
    29,100
    30,0960.04
    Neway Valve Suzhou Co Ltd
    603699 CH
    8,900
    28,8520.03
    China Molybdenum Co Ltd
    603993 CH
    14,800
    27,7820.03
    Shenzhen Aisidi Co Ltd
    002416 CH
    12,400
    24,5580.03
    Wasu Media Holding Co Ltd
    000156 CH
    4,400
    19,9550.02
    Other/Cash
    -116,291-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 01/27/15

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    2,499,3632.92
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.