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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 07/22/14

    • 30-Day SEC Yield1

      -0.19%
    • Total Net Assets

      $24.5M
    • Number of Holdings

      299
    • 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 07/22/14

    • % of Net Assets
    • Stocks

      91.86
    • Bonds

      0.00
    • Other

      6.27
    • Cash

      1.87
  • Download Stock HoldingsStock Holdings (%)as of 07/22/14

    Total Holdings: 299
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    131,650
    854,2393.49
    China Merchants Bank Co Ltd
    600036 CH
    453,713
    730,3342.98
    China Minsheng Banking Corp Ltd
    600016 CH
    745,320
    725,2062.96
    Industrial Bank Co Ltd
    601166 CH
    314,300
    490,1992.00
    Shanghai Pudong Development Bank
    600000 CH
    307,755
    449,8871.84
    Citic Securities Co Ltd/China
    600030 CH
    216,400
    418,8541.71
    China Vanke Co Ltd
    000002 CH
    266,200
    394,2771.61
    Kweichow Moutai Co Ltd
    600519 CH
    12,514
    329,3541.34
    Haitong Securities Co Ltd
    600837 CH
    222,540
    327,7911.34
    Gree Electric Appliances Inc
    000651 CH
    66,154
    307,0111.25
    Agricultural Bank Of China Ltd
    601288 CH
    714,000
    271,6531.11
    China Pacific Insurance Group Co Ltd
    601601 CH
    86,448
    263,8561.08
    Industrial & Commercial Bank Of China
    601398 CH
    470,800
    260,3031.06
    Bank Of Communications Co Ltd
    601328 CH
    431,700
    257,6511.05
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    67,350
    252,5201.03
    Shenzhen Development Bank Co
    000001 CH
    157,040
    246,4561.01
    Saic Motor Corp Ltd
    600104 CH
    90,900
    242,4530.99
    China Everbright Bank Co Ltd
    601818 CH
    547,300
    212,6370.87
    China Shenhua Energy Co Ltd
    601088 CH
    90,725
    201,5280.82
    China State Construction Engineering Co
    601668 CH
    412,420
    198,7740.81
    Bank Of Beijing Co Ltd
    601169 CH
    174,240
    189,1200.77
    Daqin Railway Co Ltd
    601006 CH
    163,500
    180,6750.74
    Gemdale Corp
    600383 CH
    122,900
    180,2780.74
    China Construction Bank Corp
    601939 CH
    263,800
    165,8400.68
    Poly Real Estate Group Co Ltd
    600048 CH
    176,604
    164,8270.67
    Wuliangye Yibin Co Ltd
    000858 CH
    52,200
    164,0280.67
    Huaxia Bank Co Ltd
    600015 CH
    122,400
    154,9320.63
    Anhui Conch Cement Co Ltd
    600585 CH
    55,000
    153,0050.62
    China Shipbuilding Industry Co Ltd
    601989 CH
    192,800
    147,3110.60
    Midea Group Co Ltd
    000333 CH
    46,397
    144,5260.59
    China Yangtze Power Co Ltd
    600900 CH
    136,100
    140,8960.57
    Inner Mongolia Baotou Steel Rare-Earth
    600111 CH
    40,000
    131,9670.54
    Bestv New Media Co Ltd
    600637 CH
    25,100
    131,9490.54
    Petrochina Co Ltd
    601857 CH
    106,900
    129,7830.53
    Suning Appliance Co Ltd
    002024 CH
    121,800
    127,5710.52
    Gf Securities Co Ltd
    000776 CH
    81,400
    126,3240.52
    China United Network Communications Ltd
    600050 CH
    233,100
    125,5950.51
    Tbea Co Ltd
    600089 CH
    87,062
    125,0420.51
    China Petroleum & Chemical Corp
    600028 CH
    154,500
    124,2730.51
    Yunnan Baiyao Group Co Ltd
    000538 CH
    14,300
    119,6410.49
    Zte Corp
    000063 CH
    54,000
    116,3790.47
    Huaneng Power International Inc
    600011 CH
    115,500
    114,3640.47
    Qingdao Haier Co Ltd
    600690 CH
    44,900
    109,4030.45
    Chongqing Changan Automobile Co Ltd
    000625 CH
    51,700
    108,2550.44
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    20,550
    107,6730.44
    Shanghai Oriental Pearl Group Co Ltd
    600832 CH
    60,100
    107,1700.44
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    17,000
    106,1850.43
    China Merchants Securities Co Ltd
    600999 CH
    63,900
    104,4090.43
    Byd Co Ltd
    002594 CH
    12,900
    101,0590.41
    Csr Corp Ltd
    601766 CH
    129,500
    100,8260.41
    Henan Shuanghui Investment & Developmen
    000895 CH
    18,200
    99,2150.40
    Boe Technology Group Co Ltd
    000725 CH
    280,000
    98,3860.40
    Xinjiang Guanghui Industry Co Ltd
    600256 CH
    86,100
    97,2230.40
    Nari Technology Development Co Ltd
    600406 CH
    40,100
    96,2260.39
    Huatai Securities Co Ltd
    601688 CH
    77,004
    96,1670.39
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    42,279
    94,7990.39
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    31,500
    94,2700.38
    Baoshan Iron & Steel Co Ltd
    600019 CH
    135,900
    92,6470.38
    China Life Insurance Co Ltd
    601628 CH
    41,230
    92,3670.38
    Hangzhou Hikvision Digital Technology C
    002415 CH
    33,184
    90,8080.37
    Founder Securities Co Ltd
    601901 CH
    100,600
    89,6220.37
    Shanghai International Port Group Co Lt
    600018 CH
    125,100
    89,1310.36
    Weichai Power Co Ltd
    000338 CH
    29,100
    88,9190.36
    Liaoning Cheng Da Co Ltd
    600739 CH
    37,500
    88,2580.36
    Changsha Zoomlion Heavy Industry Scienc
    000157 CH
    120,800
    87,4040.36
    Gd Power Development Co Ltd
    600795 CH
    236,900
    86,8170.35
    China Cnr Corp Ltd
    601299 CH
    111,500
    84,8430.35
    China Baoan Group Co Ltd
    000009 CH
    56,400
    84,1260.34
    Sdic Huajing Power Holdings Co Ltd
    600886 CH
    93,300
    83,9960.34
    Shandong Dong-E E-Jiao-A
    000423 CH
    14,400
    82,6940.34
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    8,900
    82,6220.34
    New China Life Insurance Co Ltd
    601336 CH
    22,922
    82,3940.34
    Tcl Corp
    000100 CH
    207,900
    82,3330.34
    China Railway Group Ltd
    601390 CH
    188,000
    82,2060.34
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    36,300
    81,0710.33
    Goertek Inc
    002241 CH
    21,000
    80,3960.33
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    100,000
    79,1460.32
    Beijing Kangde Xin Composite Material C
    002450 CH
    20,800
    76,1250.31
    Zijin Mining Group Co Ltd
    601899 CH
    217,300
    75,6440.31
    Bank Of China Ltd
    601988 CH
    180,500
    74,7760.31
    Bank Of Nanjing Co Ltd
    601009 CH
    57,100
    74,5020.30
    Yantai Wanhua Polyurethanes Co Ltd
    600309 CH
    29,733
    73,5690.30
    Chengdu Dr Peng Telecom & Media Group C
    600804 CH
    30,500
    72,7890.30
    Sanan Optoelectronics Co Ltd
    600703 CH
    32,837
    71,9850.29
    Shanghai Jahwa United Co Ltd
    600315 CH
    12,978
    71,8800.29
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    24,500
    70,6940.29
    Sany Heavy Industry Co Ltd
    600031 CH
    83,800
    70,5350.29
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    29,400
    69,1880.28
    Sinolink Securities Co Ltd
    600109 CH
    21,300
    68,9960.28
    Sinohydro Group Ltd
    601669 CH
    144,300
    66,9740.27
    Changjiang Securities Co Ltd
    000783 CH
    91,200
    66,9480.27
    China Railway Construction Corp Ltd
    601186 CH
    84,600
    66,4870.27
    Inner Mongolian Baotou Steel Union Co L
    600010 CH
    110,000
    66,4110.27
    Financial Street Holding Co Ltd
    000402 CH
    66,600
    66,3650.27
    Weifu High-Technology Group Co Ltd
    000581 CH
    16,332
    66,1520.27
    China Fortune Land Development Co Ltd
    600340 CH
    14,500
    66,0750.27
    China Cssc Holdings Ltd
    600150 CH
    18,900
    66,0700.27
    Anhui Ustc Iflytek Co Ltd
    002230 CH
    15,380
    63,0560.26
    Industrial Securities Co Ltd
    601377 CH
    42,880
    62,6010.26
    Xi'An Aircraft International Corp
    000768 CH
    36,500
    62,3860.25
    Han's Laser Technology Co Ltd
    002008 CH
    23,200
    62,3850.25
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    17,860
    62,2040.25
    Tsingtao Brewery Co Ltd
    600600 CH
    9,559
    62,1300.25
    Xj Electric Co Ltd
    000400 CH
    16,650
    60,7630.25
    Huawen Media Investment Corp
    000793 CH
    30,500
    60,2420.25
    Tsinghua Tongfang Co Ltd
    600100 CH
    42,300
    60,1350.25
    Xinjiang Goldwind Science & Technology
    002202 CH
    42,200
    59,9620.24
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    16,100
    59,7210.24
    Searainbow Holding Corp
    000503 CH
    19,765
    59,5780.24
    Yantai Jereh Oilfield Services Group Co
    002353 CH
    10,550
    58,4890.24
    China Minmetals Rare Earth Co Ltd
    000831 CH
    16,200
    57,9800.24
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    28,300
    57,9110.24
    Xi' An Aero-Engine Plc
    600893 CH
    15,000
    56,8060.23
    Shanghai International Airport Co Ltd
    600009 CH
    26,500
    56,6820.23
    Offshore Oil Engineering Co Ltd
    600583 CH
    48,580
    55,9900.23
    Dhc Software Co Ltd
    002065 CH
    20,200
    55,8100.23
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    14,700
    55,6480.23
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    38,600
    55,1210.22
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    37,300
    55,1100.22
    Avic Capital Co Ltd
    600705 CH
    20,500
    55,0630.22
    China Merchants Property Development Co
    000024 CH
    28,400
    54,3950.22
    Humanwell Healthcare Group Co Ltd
    600079 CH
    11,600
    54,2590.22
    China International Marine Containers C
    000039 CH
    23,700
    53,9270.22
    Luzhou Laojiao Co Ltd
    000568 CH
    19,200
    53,8680.22
    Great Wall Motor Co Ltd
    601633 CH
    11,057
    53,4520.22
    China Citic Bank Corp Ltd
    601998 CH
    81,600
    53,2710.22
    Beijing Tongrentang Co Ltd
    600085 CH
    18,000
    52,9060.22
    Huadong Medicine Co Ltd
    000963 CH
    6,000
    52,7400.22
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    26,400
    52,7020.22
    Aisino Co Ltd
    600271 CH
    15,200
    51,3170.21
    Yonghui Superstores Co Ltd
    601933 CH
    44,700
    51,0860.21
    Sichuan Changhong Electric Co Ltd
    600839 CH
    101,500
    51,0840.21
    Jilin Aodong Medicine Industry Groups C
    000623 CH
    19,700
    50,4630.21
    Beijing Zhongke Sanhuan High-Tech Co Lt
    000970 CH
    23,400
    50,3440.21
    Zhongjin Gold Co Ltd
    600489 CH
    40,500
    50,2990.21
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    19,500
    49,8600.20
    Shandong Gold Mining Co Ltd
    600547 CH
    19,600
    49,8240.20
    Datang International Power Generation C
    601991 CH
    82,400
    49,7290.20
    Huayu Automotive Systems Co Ltd
    600741 CH
    28,400
    49,5480.20
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    39,700
    49,5460.20
    China Avic Electronics Co Ltd
    600372 CH
    14,500
    49,4340.20
    Western Mining Co Ltd
    601168 CH
    52,400
    49,0990.20
    China Dongfanghong Spacesat Co Ltd
    600118 CH
    16,300
    48,4760.20
    Beijing Sl Pharmaceutical Co Ltd
    002038 CH
    7,500
    48,3140.20
    Youngor Group Co Ltd
    600177 CH
    42,900
    48,2310.20
    Jiangxi Copper Co Ltd
    600362 CH
    22,800
    47,3010.19
    China National Chemical Engineering Co
    601117 CH
    54,300
    47,1990.19
    Neusoft Corp
    600718 CH
    23,642
    47,0270.19
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    24,000
    46,5920.19
    Sound Environmental Co Ltd
    000826 CH
    13,880
    46,2320.19
    Xiamen C & D Inc
    600153 CH
    46,751
    46,0320.19
    Guangzhou Haige Communications Group In
    002465 CH
    19,200
    45,5040.19
    Aluminum Corp Of China Ltd
    601600 CH
    79,000
    45,3740.19
    Bank Of Ningbo Co Ltd
    002142 CH
    31,700
    45,0990.18
    Hainan Airlines Co Ltd
    600221 CH
    162,400
    45,0260.18
    China South Publishing & Media Group Co
    601098 CH
    19,800
    44,3950.18
    Glodon Software Co Ltd
    002410 CH
    10,300
    44,3750.18
    China Oilfield Services Ltd
    601808 CH
    16,300
    44,3730.18
    Shanghai Chengtou Holding Co Ltd
    600649 CH
    41,100
    43,8130.18
    Xiamen Tungsten Co Ltd
    600549 CH
    9,400
    43,7510.18
    People.Cn Co Ltd
    603000 CH
    7,600
    43,7130.18
    Qinghai Salt Lake Potash Co
    000792 CH
    17,500
    43,5830.18
    Yunnan Chihong Zinc & Germanium Co Ltd
    600497 CH
    27,500
    43,2620.18
    Guoyuan Securities Co Ltd
    000728 CH
    27,000
    43,1540.18
    Xcmg Construction Machinery Co Ltd
    000425 CH
    34,000
    43,0230.18
    Southwest Securities Co Ltd
    600369 CH
    31,000
    42,8020.17
    Shenergy Co Ltd
    600642 CH
    62,600
    42,5150.17
    Beijing Dabeinong Technology Group Co L
    002385 CH
    22,100
    42,4560.17
    Soochow Securities Co Ltd
    601555 CH
    33,000
    42,0440.17
    Jishi Media Co Ltd
    601929 CH
    24,132
    42,0350.17
    Zhejiang Beingmate Technology Industry
    002570 CH
    16,840
    41,6300.17
    Luxshare Precision Industry Co Ltd
    002475 CH
    8,400
    41,4170.17
    Guangdong Advertising Co Ltd
    002400 CH
    12,700
    41,3940.17
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    9,900
    41,3320.17
    Bright Dairy & Food Co Ltd
    600597 CH
    16,825
    40,8980.17
    Pangang Group Steel Vanadium & Titanium
    000629 CH
    118,100
    40,5710.17
    Huadian Power International Co
    600027 CH
    65,300
    40,5440.17
    China International Travel Service Corp
    601888 CH
    8,100
    40,4630.17
    Csg Holding Co Ltd
    000012 CH
    36,100
    40,3850.16
    China Gezhouba Group Co Ltd
    600068 CH
    63,300
    40,2180.16
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    19,627
    40,2110.16
    Sichuan New Hope Agribusiness Co Ltd
    000876 CH
    19,100
    39,9970.16
    Gansu Yasheng Industrial Group Co-A
    600108 CH
    42,800
    39,8770.16
    Xinxing Ductile Iron Pipes
    000778 CH
    60,060
    39,7900.16
    Beiqi Foton Motor Co Ltd
    600166 CH
    46,400
    39,5230.16
    Ningbo Port Co Ltd
    601018 CH
    105,600
    39,4910.16
    Beijing Yanjing Brewery-A
    000729 CH
    38,600
    39,4110.16
    Yunnan Tin Co Ltd
    000960 CH
    17,200
    39,2280.16
    Guangshen Railway Co Ltd
    601333 CH
    93,200
    39,2240.16
    China Communications Construction Co Lt
    601800 CH
    64,624
    38,8690.16
    Ufida Software Co Ltd
    600588 CH
    16,020
    38,8380.16
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    43,300
    38,0730.16
    Faw Car Co Ltd
    000800 CH
    22,400
    37,9130.15
    Metallurgical Corp Of China Ltd
    601618 CH
    133,900
    37,7720.15
    Shanghai Friendship Group Inc Ltd
    600827 CH
    21,200
    37,2740.15
    China Southern Airlines Co Ltd
    600029 CH
    96,500
    36,8830.15
    Chengdu Xingrong Investment Co Ltd
    000598 CH
    49,300
    36,6490.15
    China Shipping Container Lines Co Ltd
    601866 CH
    87,200
    36,1750.15
    Meihua Holdings Group Co
    600873 CH
    42,700
    36,1630.15
    Dongfang Electric Corp Ltd
    600875 CH
    18,300
    35,9660.15
    Hebei Iron & Steel Co Ltd
    000709 CH
    116,800
    35,7720.15
    Fangda Carbon New Material Co Ltd
    600516 CH
    23,600
    35,6830.15
    Citic Guoan Information Industry Co Ltd
    000839 CH
    25,900
    35,0070.14
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    53,200
    34,3050.14
    China Resources Sanjiu Medical & Pharma
    000999 CH
    10,776
    34,1350.14
    Hisense Electric Co Ltd
    600060 CH
    21,600
    34,1130.14
    Hualan Biological Engineering Inc
    002007 CH
    8,000
    33,8770.14
    China Xd Electric Co Ltd
    601179 CH
    56,400
    33,5580.14
    Zhejiang Nhu Co Ltd
    002001 CH
    14,950
    33,4690.14
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    26,600
    33,4310.14
    Xinhu Zhongbao Co Ltd
    600208 CH
    68,800
    33,3810.14
    Zhejiang Hisun Pharmaceutical Co Ltd
    600267 CH
    13,900
    33,1700.14
    Shanghai Yuyuan Tourist Mart Co Ltd
    600655 CH
    27,700
    32,9600.13
    China Coal Energy Co
    601898 CH
    50,300
    32,8480.13
    Tianjin Zhonghuan Semiconductor Joint-S
    002129 CH
    9,700
    32,5040.13
    Jiangxi Hongdu Aviation Industry Corp L
    600316 CH
    11,800
    32,2000.13
    Shanghai Waigaoqiao Free Trade Zone Dev
    600648 CH
    7,700
    32,0230.13
    China Hainan Rubber Industry Group Co L
    601118 CH
    32,400
    31,7540.13
    Haining China Leather Market Co Ltd
    002344 CH
    15,400
    31,5000.13
    Zhejiang China Commodities City Group C
    600415 CH
    37,400
    31,2420.13
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    60,305
    31,1070.13
    Northeast Securities Co Ltd
    000686 CH
    26,940
    31,0490.13
    Shanxi Lu'An Environmental Energy Devel
    601699 CH
    25,300
    30,9530.13
    Shanxi Guoyang New Energy Co Ltd
    600348 CH
    33,100
    30,7020.13
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    2,200
    30,5330.12
    Kingfa Sci & Tech Co Ltd
    600143 CH
    42,200
    30,4580.12
    Shandong Nanshan Aluminum Co Ltd
    600219 CH
    31,900
    30,3860.12
    Guangzhou Automobile Group Co Ltd
    601238 CH
    23,200
    30,3420.12
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    21,000
    30,2270.12
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    19,500
    30,1980.12
    Chengdu B-Ray Media Co Ltd
    600880 CH
    18,000
    30,0890.12
    Beijing Orient Landscape Co Ltd
    002310 CH
    11,100
    29,7020.12
    Beijing Capital Co Ltd
    600008 CH
    30,200
    29,6470.12
    Shanxi Securities Co Ltd
    002500 CH
    27,700
    29,3110.12
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    11,200
    28,5790.12
    Sealand Securities Co Ltd
    000750 CH
    19,100
    28,3550.12
    Bbmg Corp
    601992 CH
    29,800
    28,3240.12
    Guangdong Alpha Animation And Culture C
    002292 CH
    5,100
    27,6300.11
    Universal Scientific Industrial Shangha
    601231 CH
    5,600
    27,4510.11
    China Nonferrous Metal Industry's Forei
    000758 CH
    16,200
    27,3830.11
    Beijing Double Crane Pharmaceutical Co
    600062 CH
    9,448
    27,2320.11
    Fiberhome Telecommunication Technologie
    600498 CH
    13,300
    27,1670.11
    Zhejiang Yasha Decoration Co Ltd
    002375 CH
    9,834
    27,0430.11
    China Eastern Airlines Corp Ltd
    600115 CH
    70,000
    26,9780.11
    Zhejiang Medicine Co Ltd
    600216 CH
    18,000
    26,9550.11
    Harbin Pharmaceutical Group Co Ltd
    600664 CH
    26,400
    26,8640.11
    Risesun Real Estate Development Co Ltd
    002146 CH
    15,600
    26,4480.11
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    5,437
    25,6760.10
    Air China Ltd
    601111 CH
    46,900
    25,6410.10
    Beijing Capital Development Co Ltd
    600376 CH
    30,800
    25,1770.10
    Hubei Energy Group Co Ltd
    000883 CH
    29,400
    25,0700.10
    Yunnan Copper Industry Co
    000878 CH
    19,500
    24,9740.10
    Shenzhen Laibao Hi-Tech Co Ltd
    002106 CH
    13,600
    24,5560.10
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    19,900
    23,8120.10
    Wintime Energy Co Ltd
    600157 CH
    58,300
    23,4490.10
    Shanxi Lanhua Sci-Tech Venture Co Ltd
    600123 CH
    18,854
    23,4170.10
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    21,300
    22,5740.09
    China Camc Engineering Co Ltd
    002051 CH
    8,520
    22,3610.09
    Shenzhen Energy Group Co Ltd
    000027 CH
    21,800
    21,2800.09
    Rising Nonferrous Metals Share Co Ltd
    600259 CH
    3,400
    21,1660.09
    Chongqing Water Group Co Ltd
    601158 CH
    26,400
    21,1620.09
    Pingdingshan Tianan Coal Mining Co Ltd
    601666 CH
    32,500
    21,0700.09
    Minmetals Development Co Ltd
    600058 CH
    11,800
    20,9450.09
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    6,600
    20,9120.09
    Shenzhen Mtc Co Ltd
    002429 CH
    17,600
    20,5970.08
    Shanghai Construction Co Ltd
    600170 CH
    29,770
    20,5060.08
    Cpt Technology Group Co Ltd
    000536 CH
    5,300
    19,7350.08
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    8,812
    19,2360.08
    Tangshan Jidong Cement Co Ltd
    000401 CH
    14,800
    19,0950.08
    Xizang Haisco Pharmaceutical Group Co L
    002653 CH
    5,900
    18,6400.08
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    16,960
    18,4780.08
    Shanxi Xinghuacun Fen Wine Factory Co L
    600809 CH
    7,100
    18,0250.07
    Yanzhou Coal Mining Co Ltd
    600188 CH
    16,300
    17,9450.07
    Jizhong Energy Resources Co Ltd
    000937 CH
    19,100
    17,9390.07
    Western Securities Co Ltd
    002673 CH
    9,900
    17,8230.07
    Shanxi Coal International Energy Group
    600546 CH
    27,300
    17,7780.07
    Kingenta Ecological Engineering Group C
    002470 CH
    5,800
    17,3060.07
    Sdic Xinji Energy Co Ltd
    601918 CH
    28,500
    17,0660.07
    Suning Universal Co Ltd
    000718 CH
    22,500
    16,8840.07
    Jinke Properties Group Co Ltd
    000656 CH
    12,700
    16,0390.07
    Pang Da Automobile Trade Co Ltd
    601258 CH
    21,600
    15,9250.06
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    21,710
    15,8880.06
    Luxin Venture Capital Group Co Ltd
    600783 CH
    6,100
    15,1430.06
    Guizhou Panjiang Refined Coal Co Ltd
    600395 CH
    13,700
    14,9350.06
    Yantai Changyu Pioneer Wine Co Ltd
    000869 CH
    3,700
    14,6970.06
    Yunnan Yuntianhua Co
    600096 CH
    12,400
    14,6720.06
    Shijiazhuang Yiling Pharmaceutical Co L
    002603 CH
    3,101
    14,4530.06
    Shenzhen Aisidi Co Ltd
    002416 CH
    5,500
    13,0340.05
    Zhe Jiang Daily Media Group Co Ltd
    600633 CH
    6,500
    12,8980.05
    Inner Mongolia Yili Energy Co Ltd
    600277 CH
    11,500
    12,6800.05
    Neway Valve Suzhou Co Ltd
    603699 CH
    4,100
    12,5190.05
    Shenzhen Gas Corp Ltd
    601139 CH
    10,900
    11,9380.05
    Jiangsu Zhongnan Construction Group Co
    000961 CH
    9,600
    11,4670.05
    Shanghai Metersbonwe Fashion & Accessor
    002269 CH
    8,300
    11,4280.05
    Henan Dayou Energy Co Ltd
    600403 CH
    13,100
    11,1920.05
    Shaanxi Coal Industry Co Ltd
    601225 CH
    13,700
    9,1720.04
    Wasu Media Holding Co Ltd
    000156 CH
    1,900
    8,6990.04
    China Molybdenum Co Ltd
    603993 CH
    6,600
    7,4430.03
    Other/Cash
    459,4561.87
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 07/22/14

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    1,536,3056.27
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.