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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 02/26/15

    • 30-Day SEC Yield1

      0.93%
    • Total Net Assets

      $89.6M
    • 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 02/26/15

    • % of Net Assets
    • Stocks

      96.89
    • Bonds

      0.00
    • Other

      2.77
    • Cash

      0.34
  • Download Stock HoldingsStock Holdings (%)as of 02/26/15

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    328,550
    3,667,8384.09
    China Minsheng Banking Corp Ltd
    600016 CH
    1,723,004
    2,551,9262.85
    China Merchants Bank Co Ltd
    600036 CH
    1,048,971
    2,458,6442.74
    Citic Securities Co Ltd/China
    600030 CH
    500,200
    2,392,4942.67
    Haitong Securities Co Ltd
    600837 CH
    514,340
    1,807,4812.02
    Shanghai Pudong Development Bank
    600000 CH
    711,355
    1,662,1961.85
    Industrial Bank Co Ltd
    601166 CH
    726,591
    1,656,3841.85
    China Vanke Co Ltd
    000002 CH
    616,600
    1,265,9271.41
    China Pacific Insurance Group Co Ltd
    601601 CH
    199,848
    1,114,3371.24
    Gree Electric Appliances Inc
    000651 CH
    152,814
    999,0811.11
    China State Construction Engineering Co
    601668 CH
    953,391
    985,5471.10
    Bank Of Communications Co Ltd
    601328 CH
    998,000
    976,2271.09
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    194,850
    888,1870.99
    Agricultural Bank Of China Ltd
    601288 CH
    1,650,600
    883,5290.99
    Kweichow Moutai Co Ltd
    600519 CH
    29,114
    868,1780.97
    China Everbright Bank Co Ltd
    601818 CH
    1,265,300
    837,2050.93
    Saic Motor Corp Ltd
    600104 CH
    210,339
    830,8780.93
    Shenzhen Development Bank Co
    000001 CH
    363,140
    816,3160.91
    Industrial & Commercial Bank Of China
    601398 CH
    1,096,200
    804,1280.90
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    283,339
    721,1480.80
    Gf Securities Co Ltd
    000776 CH
    188,156
    717,4400.80
    Midea Group Co Ltd
    000333 CH
    133,897
    677,6000.76
    China Merchants Securities Co Ltd
    600999 CH
    147,700
    673,8250.75
    Bank Of Beijing Co Ltd
    601169 CH
    402,640
    673,6330.75
    Poly Real Estate Group Co Ltd
    600048 CH
    409,204
    668,8330.75
    China Shipbuilding Industry Co Ltd
    601989 CH
    466,800
    668,2530.75
    Huatai Securities Co Ltd
    601688 CH
    178,004
    655,2450.73
    Daqin Railway Co Ltd
    601006 CH
    378,025
    643,3640.72
    China Shenhua Energy Co Ltd
    601088 CH
    209,535
    621,3500.69
    China Railway Group Ltd
    601390 CH
    434,600
    598,1380.67
    Csr Corp Ltd
    601766 CH
    299,400
    584,3880.65
    China Life Insurance Co Ltd
    601628 CH
    95,267
    576,9080.64
    Founder Securities Co Ltd
    601901 CH
    261,600
    561,1500.63
    China Construction Bank Corp
    601939 CH
    609,800
    553,3980.62
    Huaxia Bank Co Ltd
    600015 CH
    283,000
    552,4420.62
    Industrial Securities Co Ltd
    601377 CH
    231,360
    538,3540.60
    China Cnr Corp Ltd
    601299 CH
    257,400
    533,4200.60
    Suning Appliance Co Ltd
    002024 CH
    281,500
    526,2240.59
    China Yangtze Power Co Ltd
    600900 CH
    314,600
    509,1790.57
    Changjiang Securities Co Ltd
    000783 CH
    211,100
    500,8470.56
    Chongqing Changan Automobile Co Ltd
    000625 CH
    143,457
    495,5410.55
    New China Life Insurance Co Ltd
    601336 CH
    56,622
    477,6830.53
    China United Network Communications Ltd
    600050 CH
    538,878
    460,6240.51
    Petrochina Co Ltd
    601857 CH
    247,100
    447,7010.50
    Gemdale Corp
    600383 CH
    285,390
    430,8960.48
    China Railway Construction Corp Ltd
    601186 CH
    195,700
    427,1140.48
    Anhui Conch Cement Co Ltd
    600585 CH
    127,200
    415,7460.46
    Inner Mongolian Baotou Steel Union Co L
    600010 CH
    508,600
    413,6150.46
    Wuliangye Yibin Co Ltd
    000858 CH
    120,700
    409,2180.46
    Zte Corp
    000063 CH
    124,900
    400,1550.45
    Sinolink Securities Co Ltd
    600109 CH
    126,100
    398,7150.44
    Hundsun Technologies Inc
    600570 CH
    31,400
    382,5200.43
    Inner Mongolia Baotou Steel Rare-Earth
    600111 CH
    92,300
    370,0020.41
    Gd Power Development Co Ltd
    600795 CH
    598,000
    368,8000.41
    Sdic Huajing Power Holdings Co Ltd
    600886 CH
    215,700
    363,6430.41
    Tcl Corp
    000100 CH
    480,600
    360,2790.40
    Hangzhou Hikvision Digital Technology C
    002415 CH
    76,584
    360,1810.40
    Xi'An Aircraft International Corp
    000768 CH
    84,300
    351,8060.39
    China Petroleum & Chemical Corp
    600028 CH
    353,400
    346,1220.39
    Guoyuan Securities Co Ltd
    000728 CH
    62,500
    344,7090.38
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    97,879
    336,2330.38
    Baoshan Iron & Steel Co Ltd
    600019 CH
    314,100
    331,8210.37
    Liaoning Cheng Da Co Ltd
    600739 CH
    90,900
    331,1770.37
    Huaneng Power International Inc
    600011 CH
    267,000
    330,5070.37
    Yunnan Baiyao Group Co Ltd
    000538 CH
    33,100
    327,6730.37
    China Communications Construction Co Lt
    601800 CH
    149,224
    323,2960.36
    Tbea Co Ltd
    600089 CH
    164,862
    322,5830.36
    Boe Technology Group Co Ltd
    000725 CH
    647,400
    319,6190.36
    Qingdao Haier Co Ltd
    600690 CH
    96,900
    316,4150.35
    Chengdu Dr Peng Telecom & Media Group C
    600804 CH
    67,000
    315,1740.35
    Avic Capital Co Ltd
    600705 CH
    94,900
    314,8120.35
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    246,500
    312,2470.35
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    47,850
    311,6310.35
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    77,900
    307,6800.34
    Shanghai International Port Group Co Lt
    600018 CH
    289,200
    307,3970.34
    Searainbow Holding Corp
    000503 CH
    45,665
    296,9480.33
    Weichai Power Co Ltd
    000338 CH
    67,400
    292,3830.33
    Soochow Securities Co Ltd
    601555 CH
    85,900
    289,6910.32
    Bestv New Media Co Ltd
    600637 CH
    42,400
    285,3850.32
    Bank Of China Ltd
    601988 CH
    428,000
    283,1480.32
    Zijin Mining Group Co Ltd
    601899 CH
    502,300
    282,6630.32
    Changsha Zoomlion Heavy Industry Scienc
    000157 CH
    279,300
    282,4770.32
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    39,336
    279,8630.31
    Xinjiang Guanghui Industry Co Ltd
    600256 CH
    199,200
    274,0280.31
    China Merchants Property Development Co
    000024 CH
    65,600
    267,1630.30
    Sany Heavy Industry Co Ltd
    600031 CH
    193,600
    266,9430.30
    Tsinghua Tongfang Co Ltd
    600100 CH
    111,900
    265,1580.30
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    56,000
    263,4400.29
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    72,700
    263,4140.29
    China Fortune Land Development Co Ltd
    600340 CH
    33,700
    262,8760.29
    Beijing Kangde Xin Composite Material C
    002450 CH
    48,119
    256,0440.29
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    20,400
    255,6220.29
    China Cssc Holdings Ltd
    600150 CH
    43,900
    254,8990.28
    Huayi Brothers Media Corp
    300027 CH
    55,200
    253,8730.28
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    56,400
    253,6700.28
    Financial Street Holding Co Ltd
    000402 CH
    152,000
    248,5150.28
    Nari Technology Development Co Ltd
    600406 CH
    92,505
    241,4000.27
    Bank Of Nanjing Co Ltd
    601009 CH
    113,200
    237,6500.27
    Goertek Inc
    002241 CH
    48,500
    237,1800.26
    Jilin Aodong Medicine Industry Groups C
    000623 CH
    45,500
    236,8450.26
    Yantai Wanhua Polyurethanes Co Ltd
    600309 CH
    68,733
    236,3250.26
    Ufida Software Co Ltd
    600588 CH
    37,020
    235,9400.26
    Shanghai Oriental Pearl Group Co Ltd
    600832 CH
    101,300
    235,7630.26
    Byd Co Ltd
    002594 CH
    29,781
    234,4540.26
    Anhui Ustc Iflytek Co Ltd
    002230 CH
    35,580
    230,5070.26
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    69,900
    229,7310.26
    China Gezhouba Group Co Ltd
    600068 CH
    146,400
    229,5580.26
    China Baoan Group Co Ltd
    000009 CH
    95,600
    227,6830.25
    Xinjiang Goldwind Science & Technology
    002202 CH
    97,700
    227,3480.25
    Siasun Robot & Automation Co Ltd
    300024 CH
    33,300
    226,8740.25
    Southwest Securities Co Ltd
    600369 CH
    71,800
    222,5710.25
    Sinohydro Group Ltd
    601669 CH
    183,000
    220,1070.25
    Aisino Co Ltd
    600271 CH
    35,200
    219,3920.24
    Metallurgical Corp Of China Ltd
    601618 CH
    309,700
    217,7190.24
    Henan Shuanghui Investment & Developmen
    000895 CH
    41,900
    217,1020.24
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    89,200
    214,6270.24
    Sanan Optoelectronics Co Ltd
    600703 CH
    76,037
    212,9310.24
    Dhc Software Co Ltd
    002065 CH
    48,100
    212,3800.24
    Northeast Securities Co Ltd
    000686 CH
    74,740
    210,2880.23
    Aluminum Corp Of China Ltd
    601600 CH
    243,500
    210,0850.23
    Shanghai International Airport Co Ltd
    600009 CH
    61,200
    209,5440.23
    Shanghai Jahwa United Co Ltd
    600315 CH
    34,178
    207,6600.23
    Zhejiang China Commodities City Group C
    600415 CH
    86,500
    207,1670.23
    China Citic Bank Corp Ltd
    601998 CH
    188,600
    204,6040.23
    Shandong Dong-E E-Jiao-A
    000423 CH
    33,300
    203,4000.23
    Great Wall Motor Co Ltd
    601633 CH
    25,557
    202,3690.23
    China Minmetals Rare Earth Co Ltd
    000831 CH
    37,400
    200,5970.22
    Youngor Group Co Ltd
    600177 CH
    99,000
    200,2490.22
    Beijing Originwater Technology Co Ltd
    300070 CH
    34,000
    199,6360.22
    China International Travel Service Corp
    601888 CH
    24,900
    199,5890.22
    Shanghai Electric Group Co Ltd
    601727 CH
    125,200
    197,9080.22
    Huayu Automotive Systems Co Ltd
    600741 CH
    65,600
    194,5350.22
    Hainan Airlines Co Ltd
    600221 CH
    375,400
    192,6890.22
    Xi' An Aero-Engine Plc
    600893 CH
    37,200
    189,8370.21
    Guangzhou Haige Communications Group In
    002465 CH
    51,500
    189,2450.21
    Xinhu Zhongbao Co Ltd
    600208 CH
    153,300
    187,3720.21
    Sichuan Changhong Electric Co Ltd
    600839 CH
    234,700
    187,2770.21
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    86,300
    186,2360.21
    Xcmg Construction Machinery Co Ltd
    000425 CH
    84,700
    185,5340.21
    Neusoft Corp
    600718 CH
    54,542
    182,7390.20
    Yonghui Superstores Co Ltd
    601933 CH
    124,128
    182,5770.20
    China Southern Airlines Co Ltd
    600029 CH
    223,200
    182,3220.20
    China Dongfanghong Spacesat Co Ltd
    600118 CH
    37,600
    181,9060.20
    Western Securities Co Ltd
    002673 CH
    30,504
    180,9210.20
    Shandong Gold Mining Co Ltd
    600547 CH
    45,200
    180,8870.20
    Weifu High-Technology Group Co Ltd
    000581 CH
    37,732
    179,5670.20
    Huawen Media Investment Corp
    000793 CH
    75,400
    176,5610.20
    Xiamen C & D Inc
    600153 CH
    108,251
    176,4140.20
    China International Marine Containers C
    000039 CH
    54,700
    176,0150.20
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    61,100
    175,0340.20
    Ningbo Port Co Ltd
    601018 CH
    244,200
    174,2490.19
    Offshore Oil Engineering Co Ltd
    600583 CH
    112,480
    174,2460.19
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    34,100
    172,3960.19
    Zhongjin Gold Co Ltd
    600489 CH
    93,600
    171,9720.19
    Shenergy Co Ltd
    600642 CH
    144,600
    171,7450.19
    Western Mining Co Ltd
    601168 CH
    121,201
    171,6830.19
    Qinghai Salt Lake Potash Co
    000792 CH
    40,502
    171,0320.19
    China National Chemical Engineering Co
    601117 CH
    125,400
    170,8600.19
    Yantai Jereh Oilfield Services Group Co
    002353 CH
    30,450
    165,3800.18
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    37,200
    165,2900.18
    Wangsu Science & Technology Co Ltd
    300017 CH
    14,000
    164,6670.18
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    29,776
    162,8450.18
    Sealand Securities Co Ltd
    000750 CH
    58,800
    162,5270.18
    Beijing Zhongke Sanhuan High-Tech Co Lt
    000970 CH
    54,100
    160,8590.18
    Hisense Electric Co Ltd
    600060 CH
    49,900
    158,3140.18
    People.Cn Co Ltd
    603000 CH
    17,600
    157,2640.18
    Humanwell Healthcare Group Co Ltd
    600079 CH
    33,600
    157,1030.18
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    91,700
    156,6210.17
    Han's Laser Technology Co Ltd
    002008 CH
    53,600
    155,9540.17
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    59,000
    154,9730.17
    Yunnan Tin Co Ltd
    000960 CH
    51,290
    154,5820.17
    Bluefocus Communication Group Co Ltd
    300058 CH
    36,800
    153,7520.17
    Jiangxi Copper Co Ltd
    600362 CH
    52,800
    153,3550.17
    Faw Car Co Ltd
    000800 CH
    51,800
    152,2440.17
    Shanxi Securities Co Ltd
    002500 CH
    64,100
    151,5730.17
    Hebei Iron & Steel Co Ltd
    000709 CH
    269,900
    151,2590.17
    China Avic Electronics Co Ltd
    600372 CH
    33,599
    150,4170.17
    Beijing Tongrentang Co Ltd
    600085 CH
    41,700
    150,3060.17
    Shanghai Raas Blood Products Co Ltd
    002252 CS
    17,400
    149,6790.17
    Guangshen Railway Co Ltd
    601333 CH
    215,600
    149,2430.17
    Gansu Yasheng Industrial Group Co-A
    600108 CH
    99,000
    148,1540.17
    Xj Electric Co Ltd
    000400 CH
    38,450
    147,6080.16
    Shanghai Construction Co Ltd
    600170 CH
    87,170
    147,3520.16
    Bank Of Ningbo Co Ltd
    002142 CH
    61,900
    147,0290.16
    China Xd Electric Co Ltd
    601179 CH
    130,200
    145,8250.16
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    45,100
    145,5560.16
    Luzhou Laojiao Co Ltd
    000568 CH
    44,593
    145,3440.16
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    25,900
    144,4610.16
    Sound Environmental Co Ltd
    000826 CH
    32,280
    143,9960.16
    Tsingtao Brewery Co Ltd
    600600 CH
    22,159
    142,7310.16
    Beijing Dabeinong Technology Group Co L
    002385 CH
    48,300
    142,2800.16
    Citic Guoan Information Industry Co Ltd
    000839 CH
    59,800
    142,2160.16
    Chengdu Xingrong Investment Co Ltd
    000598 CH
    113,900
    141,7630.16
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    108,800
    141,2020.16
    China Shipping Container Lines Co Ltd
    601866 CH
    201,600
    141,0800.16
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    39,260
    140,3320.16
    Guangdong Advertising Co Ltd
    002400 CH
    29,400
    139,3220.16
    China Eastern Airlines Corp Ltd
    600115 CH
    161,800
    139,1830.16
    Jiangxi Hongdu Aviation Industry Corp L
    600316 CH
    27,300
    138,4430.15
    Pangang Group Steel Vanadium & Titanium
    000629 CH
    273,000
    138,1250.15
    Wanxiang Qianchao Co Ltd
    000559 CH
    60,800
    136,4840.15
    Shanghai Yuyuan Tourist Mart Co Ltd
    600655 CH
    64,000
    135,8960.15
    China South Publishing & Media Group Co
    601098 CH
    45,600
    133,6180.15
    Air China Ltd
    601111 CH
    108,400
    132,9690.15
    Shanghai Friendship Group Inc Ltd
    600827 CH
    49,000
    132,6990.15
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    22,826
    132,3710.15
    Dongfang Electric Corp Ltd
    600875 CH
    42,300
    130,7070.15
    Huadian Power International Co
    600027 CH
    135,300
    126,3200.14
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    45,827
    126,3030.14
    Xinxing Ductile Iron Pipes
    000778 CH
    138,960
    125,6380.14
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    100,100
    122,9880.14
    Beijing Shiji Information Technology Co
    002153 CH
    7,800
    122,4400.14
    Beijing Capital Co Ltd
    600008 CH
    61,200
    122,2260.14
    Jishi Media Co Ltd
    601929 CH
    56,032
    121,0190.14
    Beijing Yanjing Brewery-A
    000729 CH
    89,300
    120,9530.13
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    48,600
    119,5310.13
    Zhe Jiang Daily Media Group Co Ltd
    600633 CH
    37,800
    119,2880.13
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    184,600
    119,1560.13
    Beijing Sl Pharmaceutical Co Ltd
    002038 CH
    17,500
    118,8030.13
    Huadong Medicine Co Ltd
    000963 CH
    13,878
    118,1690.13
    Meihua Holdings Group Co
    600873 CH
    98,800
    118,1610.13
    China Coal Energy Co
    601898 CH
    116,400
    116,9780.13
    Yunnan Chihong Zinc & Germanium Co Ltd
    600497 CH
    63,600
    116,1490.13
    Beijing Enlight Media Co Ltd
    300251 CH
    25,800
    115,5560.13
    Shanxi Taigang Stainless Steel Co Ltd
    000825 CH
    144,812
    115,1420.13
    China Oilfield Services Ltd
    601808 CH
    37,600
    114,7170.13
    Fangda Carbon New Material Co Ltd
    600516 CH
    65,500
    114,2790.13
    Heilan Home Co Ltd
    600398 CH
    57,100
    114,2200.13
    Glodon Software Co Ltd
    002410 CH
    23,800
    112,5950.13
    Bright Dairy & Food Co Ltd
    600597 CH
    38,825
    111,0800.12
    Beiqi Foton Motor Co Ltd
    600166 CH
    107,100
    109,8480.12
    Kingenta Ecological Engineering Group C
    002470 CH
    19,800
    109,3800.12
    Tianjin Zhonghuan Semiconductor Joint-S
    002129 CH
    26,900
    109,3400.12
    Xiamen Tungsten Co Ltd
    600549 CH
    21,200
    109,0060.12
    Kingfa Sci & Tech Co Ltd
    600143 CH
    97,700
    108,6440.12
    Hualan Biological Engineering Inc
    002007 CH
    18,500
    106,3200.12
    Zhejiang Beingmate Technology Industry
    002570 CH
    38,940
    105,8220.12
    Wintime Energy Co Ltd
    600157 CH
    134,900
    104,7490.12
    Shanxi Guoyang New Energy Co Ltd
    600348 CH
    76,400
    104,0660.12
    Bbmg Corp
    601992 CH
    68,900
    103,6980.12
    China Hainan Rubber Industry Group Co L
    601118 CH
    75,000
    103,5330.12
    Angang Steel Co Ltd
    000898 CH
    117,300
    102,7020.11
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    38,960
    102,3360.11
    Sichuan New Hope Agribusiness Co Ltd
    000876 CH
    39,800
    100,8180.11
    Haining China Leather Market Co Ltd
    002344 CH
    35,500
    99,1730.11
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    61,500
    99,1440.11
    Yunnan Copper Industry Co
    000878 CH
    45,000
    98,3560.11
    Shanxi Lu'An Environmental Energy Devel
    601699 CH
    58,400
    98,0660.11
    China Resources Sanjiu Medical & Pharma
    000999 CH
    24,976
    96,4830.11
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    139,305
    96,3730.11
    Harbin Pharmaceutical Group Co Ltd
    600664 CH
    61,800
    95,8350.11
    Risesun Real Estate Development Co Ltd
    002146 CH
    36,600
    94,6090.11
    Luxshare Precision Industry Co Ltd
    002475 CH
    15,800
    93,4160.10
    China Camc Engineering Co Ltd
    002051 CH
    19,620
    93,1640.10
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    48,600
    92,6590.10
    Shanghai Waigaoqiao Free Trade Zone Dev
    600648 CH
    17,900
    91,0600.10
    Chongqing Water Group Co Ltd
    601158 CH
    61,000
    89,5670.10
    Zhejiang Hisun Pharmaceutical Co Ltd
    600267 CH
    30,700
    88,6830.10
    Fiberhome Telecommunication Technologie
    600498 CH
    30,700
    87,7530.10
    Pang Da Automobile Trade Co Ltd
    601258 CH
    82,400
    87,6390.10
    By-Health Co Ltd
    300146 CH
    16,600
    87,3910.10
    Aier Eye Hospital Group Co Ltd
    300015 CH
    16,500
    86,4070.10
    Shenzhen Energy Group Co Ltd
    000027 CH
    50,300
    86,3930.10
    Chinese Universe Publishing And Media C
    600373 CH
    33,500
    85,7490.10
    Chengdu B-Ray Media Co Ltd
    600880 CH
    41,700
    84,6920.09
    Zhejiang Nhu Co Ltd
    002001 CH
    34,550
    84,4030.09
    Hafei Aviation Industry Co Ltd
    600038 CH
    11,200
    83,7240.09
    Zhejiang Yasha Decoration Co Ltd
    002375 CH
    22,634
    83,3760.09
    Beijing Orient Landscape Co Ltd
    002310 CH
    25,700
    82,2460.09
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    21,012
    81,2430.09
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    5,000
    79,7820.09
    Beijing Jingneng Power Co Ltd
    600578 CH
    89,300
    79,6650.09
    Zhejiang Huace Film & Tv Co Ltd
    300133 CS
    16,300
    79,4380.09
    Yanzhou Coal Mining Co Ltd
    600188 CH
    37,600
    78,3370.09
    Shijiazhuang Yiling Pharmaceutical Co L
    002603 CH
    14,401
    75,9310.08
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    12,437
    75,8080.08
    Inner Mongolia Yili Energy Co Ltd
    600277 CH
    53,100
    74,0830.08
    Foshan Haitian Flavouring & Food Co Ltd
    603288 CH
    9,500
    73,4030.08
    Hubei Energy Group Co Ltd
    000883 CH
    70,800
    72,7350.08
    Shanghai Chengtou Holding Co Ltd
    600649 CH
    44,300
    69,8780.08
    Guangdong Alpha Animation And Culture C
    002292 CH
    12,000
    69,7890.08
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    15,300
    68,5370.08
    Luxin Venture Capital Group Co Ltd
    600783 CH
    14,200
    67,9500.08
    Minmetals Development Co Ltd
    600058 CH
    27,200
    66,1990.07
    Tangshan Jidong Cement Co Ltd
    000401 CH
    34,200
    65,9530.07
    Jizhong Energy Resources Co Ltd
    000937 CH
    51,900
    65,7570.07
    Cpt Technology Group Co Ltd
    000536 CH
    19,735
    58,0580.06
    Guizhou Panjiang Refined Coal Co Ltd
    600395 CH
    31,500
    57,4750.06
    Beijing Xinwei Telecom Technology Group
    600485 CH
    8,700
    57,4460.06
    Shenzhen Mtc Co Ltd
    002429 CH
    40,800
    55,6050.06
    Shanxi Xinghuacun Fen Wine Factory Co L
    600809 CH
    16,400
    52,9030.06
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    50,210
    52,7860.06
    Xizang Haisco Pharmaceutical Group Co L
    002653 CH
    13,800
    50,4910.06
    Yantai Changyu Pioneer Wine Co Ltd
    000869 CH
    8,600
    47,1300.05
    Universal Scientific Industrial Shangha
    601231 CH
    6,800
    41,5880.05
    Neway Valve Suzhou Co Ltd
    603699 CH
    9,500
    30,9790.03
    China Molybdenum Co Ltd
    603993 CH
    15,400
    29,9690.03
    Shaanxi Coal Industry Co Ltd
    601225 CH
    30,300
    29,6250.03
    Shenzhen Aisidi Co Ltd
    002416 CH
    12,600
    27,6440.03
    Wasu Media Holding Co Ltd
    000156 CH
    4,400
    27,0160.03
    Other/Cash
    305,3260.34
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 02/26/15

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    2,484,5482.77
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.