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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 01/26/15

    • 30-Day SEC Yield1

      0.31%
    • Total Net Assets

      $95.5M
    • Number of Holdings

      300
    • 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 01/26/15

    • % of Net Assets
    • Stocks

      97.23
    • Bonds

      0.00
    • Other

      2.64
    • Cash

      0.14
  • Download Stock HoldingsStock Holdings (%)as of 01/26/15

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    324,650
    3,923,3824.11
    China Minsheng Banking Corp Ltd
    600016 CH
    1,838,304
    3,083,3383.23
    China Merchants Bank Co Ltd
    600036 CH
    1,119,171
    2,690,0422.82
    Citic Securities Co Ltd/China
    600030 CH
    533,700
    2,446,4722.56
    Industrial Bank Co Ltd
    601166 CH
    775,291
    1,896,0911.99
    Haitong Securities Co Ltd
    600837 CH
    548,840
    1,881,7221.97
    Shanghai Pudong Development Bank
    600000 CH
    759,055
    1,873,8971.96
    China Vanke Co Ltd
    000002 CH
    657,800
    1,440,9291.51
    China Pacific Insurance Group Co Ltd
    601601 CH
    213,248
    1,261,3981.32
    Bank Of Communications Co Ltd
    601328 CH
    1,064,800
    1,151,6431.21
    Gree Electric Appliances Inc
    000651 CH
    159,414
    1,098,0711.15
    Agricultural Bank Of China Ltd
    601288 CH
    1,761,200
    1,045,5111.10
    China State Construction Engineering Co
    601668 CH
    1,017,191
    1,008,5451.06
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    207,850
    948,8210.99
    China Everbright Bank Co Ltd
    601818 CH
    1,349,900
    947,8880.99
    Industrial & Commercial Bank Of China
    601398 CH
    1,169,500
    922,2890.97
    Kweichow Moutai Co Ltd
    600519 CH
    30,914
    903,5660.95
    Shenzhen Development Bank Co
    000001 CH
    387,440
    888,7410.93
    Saic Motor Corp Ltd
    600104 CH
    224,339
    846,5820.89
    Poly Real Estate Group Co Ltd
    600048 CH
    436,604
    786,0580.82
    Gf Securities Co Ltd
    000776 CH
    200,756
    755,2480.79
    Bank Of Beijing Co Ltd
    601169 CH
    429,640
    737,0110.77
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    234,039
    735,3250.77
    China Shipbuilding Industry Co Ltd
    601989 CH
    498,100
    733,5070.77
    China Shenhua Energy Co Ltd
    601088 CH
    223,635
    724,8060.76
    Csr Corp Ltd
    601766 CH
    319,500
    713,2930.75
    Midea Group Co Ltd
    000333 CH
    142,897
    701,8810.74
    Daqin Railway Co Ltd
    601006 CH
    403,325
    696,5880.73
    Huatai Securities Co Ltd
    601688 CH
    189,804
    681,7470.71
    China Life Insurance Co Ltd
    601628 CH
    101,767
    645,2960.68
    China Construction Bank Corp
    601939 CH
    650,600
    640,2470.67
    China Cnr Corp Ltd
    601299 CH
    274,700
    627,0820.66
    Huaxia Bank Co Ltd
    600015 CH
    301,900
    624,8620.65
    China Merchants Securities Co Ltd
    600999 CH
    157,600
    620,6210.65
    China Railway Group Ltd
    601390 CH
    463,700
    604,0980.63
    Founder Securities Co Ltd
    601901 CH
    279,100
    562,0890.59
    China Yangtze Power Co Ltd
    600900 CH
    335,700
    557,7480.58
    Petrochina Co Ltd
    601857 CH
    263,700
    551,9220.58
    Industrial Securities Co Ltd
    601377 CH
    246,860
    529,2580.55
    Changjiang Securities Co Ltd
    000783 CH
    225,200
    510,3210.53
    Suning Appliance Co Ltd
    002024 CH
    300,400
    492,8050.52
    Gemdale Corp
    600383 CH
    304,590
    487,5040.51
    Chongqing Changan Automobile Co Ltd
    000625 CH
    153,057
    484,4350.51
    New China Life Insurance Co Ltd
    601336 CH
    56,622
    480,9840.50
    Wuliangye Yibin Co Ltd
    000858 CH
    128,700
    466,9190.49
    China Railway Construction Corp Ltd
    601186 CH
    208,700
    464,5050.49
    Anhui Conch Cement Co Ltd
    600585 CH
    135,600
    455,0020.48
    China United Network Communications Ltd
    600050 CH
    574,978
    443,2680.46
    Inner Mongolian Baotou Steel Union Co L
    600010 CH
    542,700
    440,8100.46
    Zte Corp
    000063 CH
    133,300
    434,3290.45
    Inner Mongolia Baotou Steel Rare-Earth
    600111 CH
    98,500
    427,1240.45
    China Petroleum & Chemical Corp
    600028 CH
    377,200
    402,3750.42
    Sdic Huajing Power Holdings Co Ltd
    600886 CH
    230,100
    401,8370.42
    Huaneng Power International Inc
    600011 CH
    284,900
    386,3120.40
    Gd Power Development Co Ltd
    600795 CH
    584,300
    383,0310.40
    Xi'An Aircraft International Corp
    000768 CH
    89,900
    377,9010.40
    Yunnan Baiyao Group Co Ltd
    000538 CH
    35,300
    375,9220.39
    Tbea Co Ltd
    600089 CH
    175,762
    374,0510.39
    Guoyuan Securities Co Ltd
    000728 CH
    66,600
    367,4590.38
    Hangzhou Hikvision Digital Technology C
    002415 CH
    81,784
    365,8460.38
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    83,000
    355,7880.37
    Boe Technology Group Co Ltd
    000725 CH
    690,700
    352,2970.37
    Bank Of China Ltd
    601988 CH
    456,700
    349,2650.37
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    50,950
    345,7390.36
    Qingdao Haier Co Ltd
    600690 CH
    103,300
    338,5910.35
    Baoshan Iron & Steel Co Ltd
    600019 CH
    335,100
    335,5740.35
    Zijin Mining Group Co Ltd
    601899 CH
    535,900
    333,3380.35
    Shanghai International Port Group Co Lt
    600018 CH
    308,700
    332,1110.35
    China Communications Construction Co Lt
    601800 CH
    159,324
    328,8340.34
    Hundsun Technologies Inc
    600570 CH
    33,600
    323,9190.34
    Tcl Corp
    000100 CH
    512,900
    320,4490.34
    Weichai Power Co Ltd
    000338 CH
    71,800
    315,9030.33
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    246,500
    313,5110.33
    Liaoning Cheng Da Co Ltd
    600739 CH
    97,000
    308,4070.32
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    41,936
    308,3080.32
    China Merchants Property Development Co
    000024 CH
    70,000
    303,0420.32
    Changsha Zoomlion Heavy Industry Scienc
    000157 CH
    297,900
    298,6960.31
    Bestv New Media Co Ltd
    600637 CH
    45,400
    295,9040.31
    Xinjiang Guanghui Industry Co Ltd
    600256 CH
    212,500
    294,9220.31
    Sinolink Securities Co Ltd
    600109 CH
    105,300
    290,0960.30
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    104,379
    289,0610.30
    China Fortune Land Development Co Ltd
    600340 CH
    35,900
    288,9490.30
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    77,700
    287,4220.30
    Sany Heavy Industry Co Ltd
    600031 CH
    206,600
    284,0910.30
    China Cssc Holdings Ltd
    600150 CH
    46,700
    283,3030.30
    Financial Street Holding Co Ltd
    000402 CH
    162,100
    277,0910.29
    Searainbow Holding Corp
    000503 CH
    48,765
    276,4870.29
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    21,900
    275,8600.29
    Chengdu Dr Peng Telecom & Media Group C
    600804 CH
    75,500
    274,6350.29
    Tsinghua Tongfang Co Ltd
    600100 CH
    119,200
    273,7210.29
    Beijing Kangde Xin Composite Material C
    002450 CH
    51,319
    270,5690.28
    Huayi Brothers Media Corp
    300027 CH
    58,700
    269,0450.28
    Soochow Securities Co Ltd
    601555 CH
    91,500
    267,8110.28
    Yantai Wanhua Polyurethanes Co Ltd
    600309 CH
    73,333
    265,1110.28
    Avic Capital Co Ltd
    600705 CH
    69,800
    264,1060.28
    Shanghai Oriental Pearl Group Co Ltd
    600832 CH
    108,000
    261,0680.27
    Nari Technology Development Co Ltd
    600406 CH
    98,805
    259,4820.27
    Bank Of Nanjing Co Ltd
    601009 CH
    120,800
    256,7550.27
    Xinjiang Goldwind Science & Technology
    002202 CH
    104,200
    254,1950.27
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    74,600
    252,7440.26
    Goertek Inc
    002241 CH
    51,800
    252,3180.26
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    60,300
    252,0060.26
    Jilin Aodong Medicine Industry Groups C
    000623 CH
    48,500
    250,2810.26
    Aluminum Corp Of China Ltd
    601600 CH
    259,900
    246,4280.26
    Henan Shuanghui Investment & Developmen
    000895 CH
    44,800
    241,7580.25
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    59,700
    239,7900.25
    Aisino Co Ltd
    600271 CH
    37,600
    237,2720.25
    Siasun Robot & Automation Co Ltd
    300024 CH
    35,500
    237,0100.25
    China Citic Bank Corp Ltd
    601998 CH
    201,200
    232,9610.24
    Shanghai Electric Group Co Ltd
    601727 CH
    133,700
    231,1730.24
    Ufida Software Co Ltd
    600588 CH
    39,520
    230,7680.24
    China Minmetals Rare Earth Co Ltd
    000831 CH
    39,900
    230,6270.24
    Shanghai Jahwa United Co Ltd
    600315 CH
    36,478
    230,2520.24
    Xinhu Zhongbao Co Ltd
    600208 CH
    163,300
    228,9890.24
    Sanan Optoelectronics Co Ltd
    600703 CH
    81,137
    227,8580.24
    Metallurgical Corp Of China Ltd
    601618 CH
    330,400
    227,0820.24
    Shandong Dong-E E-Jiao-A
    000423 CH
    35,500
    227,0470.24
    Sinohydro Group Ltd
    601669 CH
    195,300
    226,1010.24
    Southwest Securities Co Ltd
    600369 CH
    76,600
    225,0360.24
    Northeast Securities Co Ltd
    000686 CH
    79,640
    223,2170.23
    Shanghai International Airport Co Ltd
    600009 CH
    65,400
    222,7530.23
    Shandong Gold Mining Co Ltd
    600547 CH
    48,300
    222,1630.23
    Hainan Airlines Co Ltd
    600221 CH
    400,600
    220,2450.23
    China Baoan Group Co Ltd
    000009 CH
    102,000
    218,3640.23
    Dhc Software Co Ltd
    002065 CH
    51,200
    214,9670.23
    Youngor Group Co Ltd
    600177 CH
    105,700
    214,8070.22
    Beijing Originwater Technology Co Ltd
    300070 CH
    36,300
    213,1850.22
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    95,100
    212,0730.22
    China Gezhouba Group Co Ltd
    600068 CH
    156,100
    211,9950.22
    Zhongjin Gold Co Ltd
    600489 CH
    99,800
    211,5210.22
    Anhui Ustc Iflytek Co Ltd
    002230 CH
    37,980
    209,7770.22
    Zhejiang China Commodities City Group C
    600415 CH
    92,300
    209,5650.22
    Sichuan Changhong Electric Co Ltd
    600839 CH
    250,400
    206,9610.22
    Xi' An Aero-Engine Plc
    600893 CH
    39,600
    205,3380.22
    China Southern Airlines Co Ltd
    600029 CH
    238,100
    204,7570.21
    Byd Co Ltd
    002594 CH
    31,781
    203,7700.21
    Weifu High-Technology Group Co Ltd
    000581 CH
    40,232
    203,0390.21
    China Dongfanghong Spacesat Co Ltd
    600118 CH
    40,100
    202,4810.21
    China International Travel Service Corp
    601888 CH
    26,400
    200,7160.21
    Yonghui Superstores Co Ltd
    601933 CH
    132,428
    196,8280.21
    Huayu Automotive Systems Co Ltd
    600741 CH
    70,000
    195,9940.21
    Guangzhou Haige Communications Group In
    002465 CH
    54,100
    194,4380.20
    Great Wall Motor Co Ltd
    601633 CH
    27,257
    192,1960.20
    Yantai Jereh Oilfield Services Group Co
    002353 CH
    32,550
    192,1760.20
    Ningbo Port Co Ltd
    601018 CH
    260,400
    190,5180.20
    China International Marine Containers C
    000039 CH
    58,400
    189,5560.20
    Offshore Oil Engineering Co Ltd
    600583 CH
    119,980
    189,0180.20
    Xiamen C & D Inc
    600153 CH
    115,351
    184,3810.19
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    65,200
    184,1310.19
    China National Chemical Engineering Co
    601117 CH
    133,900
    183,8570.19
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    36,200
    182,2950.19
    Western Mining Co Ltd
    601168 CH
    129,301
    182,2730.19
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    92,100
    181,2080.19
    Neusoft Corp
    600718 CH
    58,242
    180,8480.19
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    31,676
    180,6090.19
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    39,700
    176,9750.19
    Beijing Tongrentang Co Ltd
    600085 CH
    44,500
    172,1940.18
    Gansu Yasheng Industrial Group Co-A
    600108 CH
    105,700
    172,0980.18
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    27,600
    168,7540.18
    Humanwell Healthcare Group Co Ltd
    600079 CH
    35,900
    168,2110.18
    Bluefocus Communication Group Co Ltd
    300058 CH
    39,200
    167,9140.18
    China Avic Electronics Co Ltd
    600372 CH
    35,799
    167,5410.18
    Dongfang Electric Corp Ltd
    600875 CH
    45,200
    165,7910.17
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    62,800
    165,7730.17
    China Xd Electric Co Ltd
    601179 CH
    139,000
    165,6700.17
    Western Securities Co Ltd
    002673 CH
    32,504
    165,4970.17
    Huawen Media Investment Corp
    000793 CH
    80,400
    165,1460.17
    Jiangxi Copper Co Ltd
    600362 CH
    56,300
    165,0180.17
    Qinghai Salt Lake Potash Co
    000792 CH
    43,102
    164,3050.17
    Xj Electric Co Ltd
    000400 CH
    41,050
    163,7620.17
    Sound Environmental Co Ltd
    000826 CH
    34,280
    162,4600.17
    Sealand Securities Co Ltd
    000750 CH
    62,600
    162,0230.17
    Han's Laser Technology Co Ltd
    002008 CH
    57,300
    161,9920.17
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    97,900
    161,7000.17
    Guangshen Railway Co Ltd
    601333 CH
    229,900
    161,6830.17
    Yunnan Tin Co Ltd
    000960 CH
    54,590
    160,0640.17
    Wangsu Science & Technology Co Ltd
    300017 CH
    14,900
    159,7400.17
    Hebei Iron & Steel Co Ltd
    000709 CH
    288,100
    159,3770.17
    Shenergy Co Ltd
    600642 CH
    154,300
    159,1920.17
    China Shipping Container Lines Co Ltd
    601866 CH
    215,200
    158,2810.17
    Beijing Zhongke Sanhuan High-Tech Co Lt
    000970 CH
    57,800
    157,7570.17
    Air China Ltd
    601111 CH
    115,600
    157,2090.16
    Shanxi Securities Co Ltd
    002500 CH
    68,300
    155,6260.16
    Tsingtao Brewery Co Ltd
    600600 CH
    23,559
    155,3390.16
    Pangang Group Steel Vanadium & Titanium
    000629 CH
    291,300
    154,9830.16
    Bank Of Ningbo Co Ltd
    002142 CH
    66,100
    153,8810.16
    China Eastern Airlines Corp Ltd
    600115 CH
    172,600
    152,8690.16
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    41,960
    151,9730.16
    Shanghai Friendship Group Inc Ltd
    600827 CH
    52,300
    150,6060.16
    Luzhou Laojiao Co Ltd
    000568 CH
    47,493
    148,5130.16
    Faw Car Co Ltd
    000800 CH
    55,200
    147,7570.15
    Shanghai Construction Co Ltd
    600170 CH
    93,070
    147,6220.15
    Xcmg Construction Machinery Co Ltd
    000425 CH
    69,900
    147,5590.15
    Chengdu Xingrong Investment Co Ltd
    000598 CH
    121,600
    147,1830.15
    Shanghai Yuyuan Tourist Mart Co Ltd
    600655 CH
    68,200
    146,6590.15
    Jiangxi Hongdu Aviation Industry Corp L
    600316 CH
    29,200
    146,3690.15
    Beijing Capital Co Ltd
    600008 CH
    74,600
    145,1290.15
    Beijing Dabeinong Technology Group Co L
    002385 CH
    54,400
    142,8600.15
    Huadian Power International Co
    600027 CH
    144,300
    142,1500.15
    China South Publishing & Media Group Co
    601098 CH
    48,700
    139,3050.15
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    48,927
    138,0770.14
    People.Cn Co Ltd
    603000 CH
    18,700
    137,9880.14
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    106,800
    137,4660.14
    Guangdong Advertising Co Ltd
    002400 CH
    31,400
    136,7620.14
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    48,100
    136,1280.14
    Xinxing Ductile Iron Pipes
    000778 CH
    148,260
    134,5950.14
    Huadong Medicine Co Ltd
    000963 CH
    14,678
    133,8760.14
    Wanxiang Qianchao Co Ltd
    000559 CH
    64,900
    133,1370.14
    Meihua Holdings Group Co
    600873 CH
    105,400
    132,7810.14
    China Coal Energy Co
    601898 CH
    124,100
    132,3510.14
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    197,000
    131,3500.14
    Citic Guoan Information Industry Co Ltd
    000839 CH
    63,800
    129,5530.14
    Yunnan Chihong Zinc & Germanium Co Ltd
    600497 CH
    67,900
    129,0510.14
    Beijing Yanjing Brewery-A
    000729 CH
    95,200
    127,1680.13
    Beijing Sl Pharmaceutical Co Ltd
    002038 CH
    18,600
    126,6920.13
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    24,426
    126,0040.13
    Xiamen Tungsten Co Ltd
    600549 CH
    23,100
    125,8200.13
    Zhe Jiang Daily Media Group Co Ltd
    600633 CH
    40,300
    125,7800.13
    China Oilfield Services Ltd
    601808 CH
    40,200
    125,2500.13
    Shanghai Raas Blood Products Co Ltd
    002252 CS
    16,600
    123,8010.13
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    51,900
    123,5640.13
    Fangda Carbon New Material Co Ltd
    600516 CH
    69,900
    122,8300.13
    Bright Dairy & Food Co Ltd
    600597 CH
    41,525
    121,7690.13
    Bbmg Corp
    601992 CH
    73,600
    121,7270.13
    Shanxi Taigang Stainless Steel Co Ltd
    000825 CH
    154,412
    121,7160.13
    Jishi Media Co Ltd
    601929 CH
    59,732
    119,1930.12
    Glodon Software Co Ltd
    002410 CH
    25,500
    118,4440.12
    China Hainan Rubber Industry Group Co L
    601118 CH
    80,000
    117,6810.12
    Hualan Biological Engineering Inc
    002007 CH
    19,700
    117,6480.12
    Beijing Enlight Media Co Ltd
    300251 CH
    27,500
    117,6210.12
    Shanxi Guoyang New Energy Co Ltd
    600348 CH
    81,600
    116,4860.12
    Tianjin Zhonghuan Semiconductor Joint-S
    002129 CH
    28,300
    116,3760.12
    Kingfa Sci & Tech Co Ltd
    600143 CH
    104,200
    114,7170.12
    Beiqi Foton Motor Co Ltd
    600166 CH
    114,300
    114,2230.12
    Angang Steel Co Ltd
    000898 CH
    125,100
    112,3170.12
    Zhejiang Beingmate Technology Industry
    002570 CH
    41,640
    110,6410.12
    Shanxi Lu'An Environmental Energy Devel
    601699 CH
    62,400
    110,1490.12
    Beijing Shiji Information Technology Co
    002153 CH
    8,400
    109,7980.11
    Heilan Home Co Ltd
    600398 CH
    61,000
    109,7260.11
    Risesun Real Estate Development Co Ltd
    002146 CH
    38,600
    109,6880.11
    Kingenta Ecological Engineering Group C
    002470 CH
    21,200
    109,6200.11
    Hisense Electric Co Ltd
    600060 CH
    53,300
    108,6590.11
    China Resources Sanjiu Medical & Pharma
    000999 CH
    26,476
    106,0040.11
    Yunnan Copper Industry Co
    000878 CH
    48,000
    105,9900.11
    Sichuan New Hope Agribusiness Co Ltd
    000876 CH
    42,400
    105,4200.11
    Wintime Energy Co Ltd
    600157 CH
    143,800
    104,2930.11
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    65,700
    103,9990.11
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    148,605
    99,3200.10
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    51,800
    98,9810.10
    Shanghai Waigaoqiao Free Trade Zone Dev
    600648 CH
    19,000
    98,9160.10
    Haining China Leather Market Co Ltd
    002344 CH
    37,800
    96,7150.10
    Harbin Pharmaceutical Group Co Ltd
    600664 CH
    65,000
    96,6770.10
    Fiberhome Telecommunication Technologie
    600498 CH
    32,800
    96,0020.10
    Luxshare Precision Industry Co Ltd
    002475 CH
    16,900
    94,2120.10
    Shenzhen Energy Group Co Ltd
    000027 CH
    53,800
    94,1550.10
    Zhejiang Hisun Pharmaceutical Co Ltd
    600267 CH
    32,800
    93,0490.10
    Aier Eye Hospital Group Co Ltd
    300015 CH
    17,700
    92,5440.10
    Zhejiang Nhu Co Ltd
    002001 CH
    36,950
    92,4980.10
    Yanzhou Coal Mining Co Ltd
    600188 CH
    40,200
    92,2370.10
    Pang Da Automobile Trade Co Ltd
    601258 CH
    87,900
    91,0740.10
    China Camc Engineering Co Ltd
    002051 CH
    21,020
    90,9110.10
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    41,560
    89,3430.09
    Chongqing Water Group Co Ltd
    601158 CH
    65,100
    88,2680.09
    Zhejiang Yasha Decoration Co Ltd
    002375 CH
    24,134
    88,0750.09
    Beijing Jingneng Power Co Ltd
    600578 CH
    93,900
    87,8930.09
    Beijing Orient Landscape Co Ltd
    002310 CH
    27,300
    87,6250.09
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    5,500
    86,8940.09
    Chengdu B-Ray Media Co Ltd
    600880 CH
    44,500
    85,8910.09
    Hafei Aviation Industry Co Ltd
    600038 CH
    12,000
    85,7230.09
    Zhejiang Huace Film & Tv Co Ltd
    300133 CS
    17,400
    85,5160.09
    Inner Mongolia Yili Energy Co Ltd
    600277 CH
    56,700
    83,2050.09
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    13,337
    82,9540.09
    By-Health Co Ltd
    300146 CH
    17,800
    82,2230.09
    Luxin Venture Capital Group Co Ltd
    600783 CH
    15,100
    77,6710.08
    Shijiazhuang Yiling Pharmaceutical Co L
    002603 CH
    15,301
    76,8940.08
    Chinese Universe Publishing And Media C
    600373 CH
    32,200
    76,2910.08
    Foshan Haitian Flavouring & Food Co Ltd
    603288 CH
    10,100
    76,1270.08
    Guangdong Alpha Animation And Culture C
    002292 CH
    12,900
    75,7390.08
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    16,300
    74,0430.08
    Minmetals Development Co Ltd
    600058 CH
    29,100
    73,9830.08
    Hubei Energy Group Co Ltd
    000883 CH
    70,800
    72,7900.08
    Tangshan Jidong Cement Co Ltd
    000401 CH
    36,600
    71,6290.08
    Jizhong Energy Resources Co Ltd
    000937 CH
    55,300
    71,2670.07
    Shanghai Chengtou Holding Co Ltd
    600649 CH
    44,300
    68,2060.07
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    22,212
    67,5150.07
    Shanxi Xinghuacun Fen Wine Factory Co L
    600809 CH
    17,700
    62,5450.07
    Beijing Xinwei Telecom Technology Group
    600485 CH
    9,400
    62,4850.07
    Guizhou Panjiang Refined Coal Co Ltd
    600395 CH
    33,700
    62,0200.06
    Shenzhen Mtc Co Ltd
    002429 CH
    43,400
    58,0130.06
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    53,710
    57,9680.06
    Cpt Technology Group Co Ltd
    000536 CH
    21,135
    57,9120.06
    Xizang Haisco Pharmaceutical Group Co L
    002653 CH
    14,600
    54,8590.06
    Yantai Changyu Pioneer Wine Co Ltd
    000869 CH
    9,300
    51,8220.05
    Universal Scientific Industrial Shangha
    601231 CH
    7,200
    40,5690.04
    Shaanxi Coal Industry Co Ltd
    601225 CH
    32,300
    34,0360.04
    Neway Valve Suzhou Co Ltd
    603699 CH
    10,100
    32,7670.03
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    26,500
    32,4990.03
    China Molybdenum Co Ltd
    603993 CH
    16,400
    29,2900.03
    Shenzhen Aisidi Co Ltd
    002416 CH
    13,600
    26,8290.03
    Wasu Media Holding Co Ltd
    000156 CH
    4,800
    21,3080.02
    Other/Cash
    132,8490.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 01/26/15

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    2,516,3042.64
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.