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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 01/29/15

    • 30-Day SEC Yield1

      -2.11%
    • Total Net Assets

      $83.2M
    • 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 01/29/15

    • % of Net Assets
    • Stocks

      96.67
    • Bonds

      0.00
    • Other

      2.92
    • Cash

      0.41
  • Download Stock HoldingsStock Holdings (%)as of 01/29/15

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    311,150
    3,513,5364.22
    China Minsheng Banking Corp Ltd
    600016 CH
    1,631,804
    2,515,5313.02
    China Merchants Bank Co Ltd
    600036 CH
    993,571
    2,284,4632.75
    Citic Securities Co Ltd/China
    600030 CH
    473,800
    2,133,1252.56
    Industrial Bank Co Ltd
    601166 CH
    688,191
    1,593,0241.91
    Haitong Securities Co Ltd
    600837 CH
    487,140
    1,574,1121.89
    Shanghai Pudong Development Bank
    600000 CH
    673,755
    1,555,1601.87
    China Vanke Co Ltd
    000002 CH
    584,000
    1,216,2581.46
    China Pacific Insurance Group Co Ltd
    601601 CH
    189,248
    1,066,3211.28
    Bank Of Communications Co Ltd
    601328 CH
    945,200
    956,2661.15
    Gree Electric Appliances Inc
    000651 CH
    144,814
    941,8741.13
    China State Construction Engineering Co
    601668 CH
    902,991
    881,7571.06
    Agricultural Bank Of China Ltd
    601288 CH
    1,563,400
    876,8431.05
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    184,450
    806,5350.97
    China Everbright Bank Co Ltd
    601818 CH
    1,198,300
    801,7290.96
    Kweichow Moutai Co Ltd
    600519 CH
    27,514
    775,8390.93
    Shenzhen Development Bank Co
    000001 CH
    343,940
    765,7570.92
    Industrial & Commercial Bank Of China
    601398 CH
    1,038,200
    757,9670.91
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    268,339
    756,0180.91
    Saic Motor Corp Ltd
    600104 CH
    199,139
    748,1230.90
    Poly Real Estate Group Co Ltd
    600048 CH
    387,604
    638,4680.77
    Daqin Railway Co Ltd
    601006 CH
    358,025
    635,6970.76
    Gf Securities Co Ltd
    000776 CH
    178,156
    634,8260.76
    China Shipbuilding Industry Co Ltd
    601989 CH
    442,200
    633,5450.76
    Bank Of Beijing Co Ltd
    601169 CH
    381,440
    620,9700.75
    Csr Corp Ltd
    601766 CH
    283,600
    620,1430.75
    China Shenhua Energy Co Ltd
    601088 CH
    198,535
    615,2870.74
    Midea Group Co Ltd
    000333 CH
    126,897
    608,0530.73
    Huatai Securities Co Ltd
    601688 CH
    168,604
    586,7870.71
    China Railway Group Ltd
    601390 CH
    411,600
    571,9140.69
    China Life Insurance Co Ltd
    601628 CH
    90,267
    549,5320.66
    China Cnr Corp Ltd
    601299 CH
    243,800
    547,2640.66
    China Construction Bank Corp
    601939 CH
    577,600
    543,6760.65
    China Merchants Securities Co Ltd
    600999 CH
    139,900
    525,9780.63
    Huaxia Bank Co Ltd
    600015 CH
    268,000
    521,2510.63
    Founder Securities Co Ltd
    601901 CH
    247,800
    488,1370.59
    China Yangtze Power Co Ltd
    600900 CH
    298,000
    483,1440.58
    Suning Appliance Co Ltd
    002024 CH
    266,700
    466,4630.56
    New China Life Insurance Co Ltd
    601336 CH
    56,622
    459,3090.55
    Petrochina Co Ltd
    601857 CH
    234,100
    448,9460.54
    Industrial Securities Co Ltd
    601377 CH
    219,160
    441,7820.53
    Changjiang Securities Co Ltd
    000783 CH
    199,900
    432,9000.52
    Chongqing Changan Automobile Co Ltd
    000625 CH
    135,857
    417,3710.50
    China Railway Construction Corp Ltd
    601186 CH
    185,300
    415,8710.50
    Gemdale Corp
    600383 CH
    270,390
    409,0330.49
    Wuliangye Yibin Co Ltd
    000858 CH
    114,300
    406,7440.49
    Inner Mongolian Baotou Steel Union Co L
    600010 CH
    481,800
    387,9450.47
    Anhui Conch Cement Co Ltd
    600585 CH
    120,400
    387,3900.47
    Gd Power Development Co Ltd
    600795 CH
    566,400
    372,6490.45
    China United Network Communications Ltd
    600050 CH
    510,478
    371,8120.45
    Inner Mongolia Baotou Steel Rare-Earth
    600111 CH
    87,500
    367,9630.44
    Zte Corp
    000063 CH
    118,300
    365,6530.44
    Sdic Huajing Power Holdings Co Ltd
    600886 CH
    204,300
    343,6730.41
    Huaneng Power International Inc
    600011 CH
    252,800
    333,4560.40
    China Petroleum & Chemical Corp
    600028 CH
    334,800
    330,1430.40
    Hangzhou Hikvision Digital Technology C
    002415 CH
    72,584
    319,8150.38
    Tbea Co Ltd
    600089 CH
    156,062
    319,7210.38
    Xi'An Aircraft International Corp
    000768 CH
    79,900
    319,5030.38
    Sinolink Securities Co Ltd
    600109 CH
    119,500
    317,9320.38
    Avic Capital Co Ltd
    600705 CH
    89,900
    315,8670.38
    Yunnan Baiyao Group Co Ltd
    000538 CH
    31,300
    315,2840.38
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    246,500
    307,7600.37
    Boe Technology Group Co Ltd
    000725 CH
    613,200
    307,2430.37
    Guoyuan Securities Co Ltd
    000728 CH
    59,100
    299,4310.36
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    45,250
    295,8940.36
    Liaoning Cheng Da Co Ltd
    600739 CH
    86,100
    293,5360.35
    Qingdao Haier Co Ltd
    600690 CH
    91,700
    290,2440.35
    Shanghai International Port Group Co Lt
    600018 CH
    274,000
    288,6620.35
    China Communications Construction Co Lt
    601800 CH
    141,424
    288,6480.35
    Hundsun Technologies Inc
    600570 CH
    29,800
    288,2070.35
    Baoshan Iron & Steel Co Ltd
    600019 CH
    297,500
    287,8140.35
    Bank Of China Ltd
    601988 CH
    405,400
    285,6630.34
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    73,700
    283,3100.34
    Tcl Corp
    000100 CH
    455,200
    277,8480.33
    Zijin Mining Group Co Ltd
    601899 CH
    475,700
    277,4960.33
    Weichai Power Co Ltd
    000338 CH
    63,800
    268,0550.32
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    37,336
    264,5300.32
    Searainbow Holding Corp
    000503 CH
    43,265
    260,8960.31
    Changsha Zoomlion Heavy Industry Scienc
    000157 CH
    264,500
    259,4130.31
    Bestv New Media Co Ltd
    600637 CH
    40,200
    258,6540.31
    Xinjiang Guanghui Industry Co Ltd
    600256 CH
    188,600
    253,9060.31
    China Merchants Property Development Co
    000024 CH
    62,200
    252,3090.30
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    68,900
    249,9470.30
    China Cssc Holdings Ltd
    600150 CH
    41,500
    248,2730.30
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    92,679
    246,6680.30
    Sany Heavy Industry Co Ltd
    600031 CH
    183,400
    244,5570.29
    Chengdu Dr Peng Telecom & Media Group C
    600804 CH
    67,000
    239,1750.29
    Tsinghua Tongfang Co Ltd
    600100 CH
    105,900
    238,5980.29
    Beijing Kangde Xin Composite Material C
    002450 CH
    45,519
    237,9980.29
    China Fortune Land Development Co Ltd
    600340 CH
    31,900
    237,8600.29
    Huayi Brothers Media Corp
    300027 CH
    52,200
    237,1260.29
    Soochow Securities Co Ltd
    601555 CH
    81,300
    236,2010.28
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    19,400
    236,0520.28
    Financial Street Holding Co Ltd
    000402 CH
    144,000
    233,5330.28
    Nari Technology Development Co Ltd
    600406 CH
    87,705
    230,6220.28
    Yantai Wanhua Polyurethanes Co Ltd
    600309 CH
    65,133
    229,3820.28
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    53,400
    223,8570.27
    Shanghai Oriental Pearl Group Co Ltd
    600832 CH
    95,900
    221,9810.27
    Xinjiang Goldwind Science & Technology
    002202 CH
    92,500
    219,6900.26
    Bank Of Nanjing Co Ltd
    601009 CH
    107,200
    219,5380.26
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    66,300
    217,7660.26
    Shanghai Electric Group Co Ltd
    601727 CH
    118,600
    216,9970.26
    Goertek Inc
    002241 CH
    45,900
    215,4780.26
    Jilin Aodong Medicine Industry Groups C
    000623 CH
    43,100
    214,5720.26
    Siasun Robot & Automation Co Ltd
    300024 CH
    31,500
    209,8400.25
    Aluminum Corp Of China Ltd
    601600 CH
    230,700
    208,6560.25
    Ufida Software Co Ltd
    600588 CH
    35,020
    207,4210.25
    Henan Shuanghui Investment & Developmen
    000895 CH
    39,700
    207,1140.25
    Aisino Co Ltd
    600271 CH
    33,400
    206,8090.25
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    53,000
    204,3000.25
    China Gezhouba Group Co Ltd
    600068 CH
    138,600
    202,1530.24
    Shanghai Jahwa United Co Ltd
    600315 CH
    32,378
    201,1800.24
    China Citic Bank Corp Ltd
    601998 CH
    178,600
    200,6770.24
    China Minmetals Rare Earth Co Ltd
    000831 CH
    35,400
    200,6050.24
    Sinohydro Group Ltd
    601669 CH
    173,400
    199,2670.24
    Metallurgical Corp Of China Ltd
    601618 CH
    293,300
    198,6040.24
    China Baoan Group Co Ltd
    000009 CH
    90,600
    196,8090.24
    Sanan Optoelectronics Co Ltd
    600703 CH
    72,037
    196,1000.24
    Southwest Securities Co Ltd
    600369 CH
    68,000
    195,1680.23
    Shandong Dong-E E-Jiao-A
    000423 CH
    31,500
    194,5400.23
    Dhc Software Co Ltd
    002065 CH
    45,500
    192,6550.23
    Guangzhou Haige Communications Group In
    002465 CH
    54,100
    192,4740.23
    Shanghai International Airport Co Ltd
    600009 CH
    58,000
    191,4490.23
    Youngor Group Co Ltd
    600177 CH
    93,800
    190,9960.23
    Northeast Securities Co Ltd
    000686 CH
    70,740
    187,8400.23
    Hainan Airlines Co Ltd
    600221 CH
    355,600
    186,5860.22
    Xinhu Zhongbao Co Ltd
    600208 CH
    145,100
    186,5170.22
    Sichuan Changhong Electric Co Ltd
    600839 CH
    222,300
    186,2850.22
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    84,400
    184,7330.22
    Anhui Ustc Iflytek Co Ltd
    002230 CH
    33,780
    182,9170.22
    Beijing Originwater Technology Co Ltd
    300070 CH
    32,200
    180,7190.22
    Byd Co Ltd
    002594 CH
    28,181
    179,3650.22
    Shandong Gold Mining Co Ltd
    600547 CH
    42,800
    178,9990.22
    Zhejiang China Commodities City Group C
    600415 CH
    81,900
    177,5160.21
    Xi' An Aero-Engine Plc
    600893 CH
    35,200
    176,1440.21
    Weifu High-Technology Group Co Ltd
    000581 CH
    35,732
    175,8270.21
    Huayu Automotive Systems Co Ltd
    600741 CH
    62,200
    174,8830.21
    Zhongjin Gold Co Ltd
    600489 CH
    88,600
    174,2380.21
    Great Wall Motor Co Ltd
    601633 CH
    24,157
    172,9730.21
    China International Travel Service Corp
    601888 CH
    23,500
    172,9640.21
    China Southern Airlines Co Ltd
    600029 CH
    211,400
    171,8990.21
    Yonghui Superstores Co Ltd
    601933 CH
    117,528
    171,6200.21
    Ningbo Port Co Ltd
    601018 CH
    231,200
    169,6510.20
    China Dongfanghong Spacesat Co Ltd
    600118 CH
    35,600
    169,3690.20
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    81,700
    162,4230.20
    Offshore Oil Engineering Co Ltd
    600583 CH
    106,480
    162,3910.20
    Xcmg Construction Machinery Co Ltd
    000425 CH
    79,900
    162,1820.19
    Shenergy Co Ltd
    600642 CH
    137,000
    161,6470.19
    Xiamen C & D Inc
    600153 CH
    102,451
    161,2150.19
    Neusoft Corp
    600718 CH
    51,742
    161,0180.19
    Yantai Jereh Oilfield Services Group Co
    002353 CH
    28,850
    160,7740.19
    China International Marine Containers C
    000039 CH
    51,900
    159,5990.19
    Qinghai Salt Lake Potash Co
    000792 CH
    38,302
    158,3970.19
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    28,176
    157,8640.19
    China National Chemical Engineering Co
    601117 CH
    118,800
    157,2740.19
    Western Mining Co Ltd
    601168 CH
    114,801
    156,1670.19
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    57,900
    156,1490.19
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    32,300
    155,1830.19
    Guangshen Railway Co Ltd
    601333 CH
    204,200
    154,9760.19
    Gansu Yasheng Industrial Group Co-A
    600108 CH
    93,800
    151,9710.18
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    35,200
    151,3510.18
    Humanwell Healthcare Group Co Ltd
    600079 CH
    31,800
    148,7460.18
    Dongfang Electric Corp Ltd
    600875 CH
    40,100
    147,8340.18
    Yunnan Tin Co Ltd
    000960 CH
    48,490
    145,8610.18
    Huawen Media Investment Corp
    000793 CH
    71,400
    145,7580.18
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    55,800
    145,1520.17
    Xj Electric Co Ltd
    000400 CH
    36,450
    145,1370.17
    Beijing Tongrentang Co Ltd
    600085 CH
    39,500
    144,6730.17
    Bluefocus Communication Group Co Ltd
    300058 CH
    34,800
    143,4470.17
    Hebei Iron & Steel Co Ltd
    000709 CH
    255,700
    142,7740.17
    China Avic Electronics Co Ltd
    600372 CH
    31,799
    142,1230.17
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    86,900
    141,7520.17
    Sound Environmental Co Ltd
    000826 CH
    30,480
    141,3020.17
    China Xd Electric Co Ltd
    601179 CH
    123,400
    141,0420.17
    Jiangxi Copper Co Ltd
    600362 CH
    50,000
    140,5440.17
    Beijing Dabeinong Technology Group Co L
    002385 CH
    48,300
    139,1110.17
    Han's Laser Technology Co Ltd
    002008 CH
    50,800
    138,3940.17
    Tsingtao Brewery Co Ltd
    600600 CH
    20,959
    138,2730.17
    Western Securities Co Ltd
    002673 CH
    28,904
    138,2000.17
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    24,500
    138,0520.17
    Faw Car Co Ltd
    000800 CH
    49,000
    138,0520.17
    Sealand Securities Co Ltd
    000750 CH
    55,600
    137,0660.16
    China Shipping Container Lines Co Ltd
    601866 CH
    191,000
    136,6710.16
    Beijing Zhongke Sanhuan High-Tech Co Lt
    000970 CH
    51,300
    135,5810.16
    Shanghai Yuyuan Tourist Mart Co Ltd
    600655 CH
    60,600
    134,9800.16
    Pangang Group Steel Vanadium & Titanium
    000629 CH
    258,600
    134,7120.16
    Shanxi Securities Co Ltd
    002500 CH
    60,700
    133,2590.16
    Wangsu Science & Technology Co Ltd
    300017 CH
    13,200
    132,4880.16
    Bank Of Ningbo Co Ltd
    002142 CH
    58,700
    130,5660.16
    Luzhou Laojiao Co Ltd
    000568 CH
    42,193
    129,6130.16
    Air China Ltd
    601111 CH
    102,600
    129,5050.16
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    37,260
    129,3450.16
    Shanghai Construction Co Ltd
    600170 CH
    82,570
    129,0050.16
    China Eastern Airlines Corp Ltd
    600115 CH
    153,200
    128,9780.16
    Chengdu Xingrong Investment Co Ltd
    000598 CH
    107,900
    127,8170.15
    People.Cn Co Ltd
    603000 CH
    16,600
    127,3240.15
    Shanghai Friendship Group Inc Ltd
    600827 CH
    46,400
    127,0130.15
    Shanghai Raas Blood Products Co Ltd
    002252 CS
    16,400
    126,7500.15
    Huadian Power International Co
    600027 CH
    128,100
    124,9470.15
    Jiangxi Hongdu Aviation Industry Corp L
    600316 CH
    25,900
    122,8060.15
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    42,700
    120,6450.15
    China South Publishing & Media Group Co
    601098 CH
    43,200
    120,6050.14
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    94,900
    120,3170.14
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    21,626
    118,8990.14
    Wanxiang Qianchao Co Ltd
    000559 CH
    57,600
    117,1010.14
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    43,427
    116,9290.14
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    174,800
    116,6840.14
    Guangdong Advertising Co Ltd
    002400 CH
    27,800
    116,1500.14
    Xinxing Ductile Iron Pipes
    000778 CH
    131,560
    115,4540.14
    Tianjin Zhonghuan Semiconductor Joint-S
    002129 CH
    28,300
    114,8630.14
    China Coal Energy Co
    601898 CH
    110,200
    114,4880.14
    Meihua Holdings Group Co
    600873 CH
    93,600
    113,7200.14
    Huadong Medicine Co Ltd
    000963 CH
    13,078
    112,7990.14
    Zhe Jiang Daily Media Group Co Ltd
    600633 CH
    35,800
    112,6680.14
    Shanxi Taigang Stainless Steel Co Ltd
    000825 CH
    137,212
    111,6850.13
    Citic Guoan Information Industry Co Ltd
    000839 CH
    56,600
    111,2110.13
    Beijing Yanjing Brewery-A
    000729 CH
    84,500
    110,9890.13
    Beijing Sl Pharmaceutical Co Ltd
    002038 CH
    16,500
    110,8560.13
    Yunnan Chihong Zinc & Germanium Co Ltd
    600497 CH
    60,200
    110,3390.13
    China Oilfield Services Ltd
    601808 CH
    35,600
    110,0260.13
    Fangda Carbon New Material Co Ltd
    600516 CH
    62,100
    109,4500.13
    Glodon Software Co Ltd
    002410 CH
    22,600
    109,1850.13
    Beijing Capital Co Ltd
    600008 CH
    58,000
    107,2370.13
    Bright Dairy & Food Co Ltd
    600597 CH
    36,825
    107,0520.13
    Xiamen Tungsten Co Ltd
    600549 CH
    20,000
    105,8920.13
    Beijing Enlight Media Co Ltd
    300251 CH
    24,400
    105,5630.13
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    46,000
    104,7850.13
    Risesun Real Estate Development Co Ltd
    002146 CH
    38,600
    104,7370.13
    Jishi Media Co Ltd
    601929 CH
    53,032
    103,2300.12
    Hualan Biological Engineering Inc
    002007 CH
    17,500
    103,0070.12
    Kingfa Sci & Tech Co Ltd
    600143 CH
    92,500
    102,7630.12
    China Hainan Rubber Industry Group Co L
    601118 CH
    71,000
    102,7450.12
    Shanxi Guoyang New Energy Co Ltd
    600348 CH
    72,400
    102,6910.12
    Heilan Home Co Ltd
    600398 CH
    54,100
    100,2860.12
    Kingenta Ecological Engineering Group C
    002470 CH
    18,800
    100,2680.12
    Beiqi Foton Motor Co Ltd
    600166 CH
    101,500
    99,7630.12
    Bbmg Corp
    601992 CH
    65,300
    98,7470.12
    Hisense Electric Co Ltd
    600060 CH
    47,300
    97,6760.12
    Zhejiang Beingmate Technology Industry
    002570 CH
    36,940
    97,0860.12
    Angang Steel Co Ltd
    000898 CH
    111,100
    96,5720.12
    Harbin Pharmaceutical Group Co Ltd
    600664 CH
    65,000
    96,2130.12
    Beijing Shiji Information Technology Co
    002153 CH
    7,400
    95,7380.12
    Shanxi Lu'An Environmental Energy Devel
    601699 CH
    55,400
    95,3350.11
    Sichuan New Hope Agribusiness Co Ltd
    000876 CH
    37,600
    92,8730.11
    Wintime Energy Co Ltd
    600157 CH
    127,700
    91,6550.11
    Yunnan Copper Industry Co
    000878 CH
    42,600
    90,4930.11
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    58,300
    90,1530.11
    China Resources Sanjiu Medical & Pharma
    000999 CH
    23,576
    90,0390.11
    Beijing Jingneng Power Co Ltd
    600578 CH
    93,900
    87,9740.11
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    46,000
    87,6240.11
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    131,905
    86,1500.10
    Haining China Leather Market Co Ltd
    002344 CH
    33,700
    85,7120.10
    Shenzhen Energy Group Co Ltd
    000027 CH
    47,700
    84,2990.10
    Shanghai Waigaoqiao Free Trade Zone Dev
    600648 CH
    16,900
    83,9470.10
    Fiberhome Telecommunication Technologie
    600498 CH
    29,100
    81,9020.10
    Luxshare Precision Industry Co Ltd
    002475 CH
    15,000
    81,8830.10
    Zhejiang Hisun Pharmaceutical Co Ltd
    600267 CH
    29,100
    81,5790.10
    Zhejiang Nhu Co Ltd
    002001 CH
    32,750
    80,7360.10
    Aier Eye Hospital Group Co Ltd
    300015 CH
    15,700
    80,3090.10
    China Camc Engineering Co Ltd
    002051 CH
    18,620
    80,2400.10
    Pang Da Automobile Trade Co Ltd
    601258 CH
    78,000
    77,7110.09
    Beijing Orient Landscape Co Ltd
    002310 CH
    24,300
    77,6430.09
    Yanzhou Coal Mining Co Ltd
    600188 CH
    35,600
    76,7630.09
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    36,960
    76,7180.09
    Chengdu B-Ray Media Co Ltd
    600880 CH
    39,500
    76,4220.09
    Chongqing Water Group Co Ltd
    601158 CH
    57,800
    76,0560.09
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    4,800
    74,4250.09
    Chinese Universe Publishing And Media C
    600373 CH
    31,700
    74,3680.09
    Zhejiang Yasha Decoration Co Ltd
    002375 CH
    21,434
    73,7900.09
    Hubei Energy Group Co Ltd
    000883 CH
    70,800
    72,8750.09
    Zhejiang Huace Film & Tv Co Ltd
    300133 CS
    15,500
    72,5480.09
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    11,837
    71,6260.09
    Hafei Aviation Industry Co Ltd
    600038 CH
    10,600
    71,4700.09
    By-Health Co Ltd
    300146 CH
    15,800
    71,2740.09
    Inner Mongolia Yili Energy Co Ltd
    600277 CH
    50,300
    69,8740.08
    Luxin Venture Capital Group Co Ltd
    600783 CH
    13,400
    67,9560.08
    Shijiazhuang Yiling Pharmaceutical Co L
    002603 CH
    13,601
    67,5160.08
    Shanghai Chengtou Holding Co Ltd
    600649 CH
    44,300
    66,6640.08
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    14,500
    66,0060.08
    Foshan Haitian Flavouring & Food Co Ltd
    603288 CH
    8,900
    65,8500.08
    Minmetals Development Co Ltd
    600058 CH
    25,800
    64,3680.08
    Tangshan Jidong Cement Co Ltd
    000401 CH
    32,400
    63,0170.08
    Guangdong Alpha Animation And Culture C
    002292 CH
    11,400
    62,4120.08
    Jizhong Energy Resources Co Ltd
    000937 CH
    49,100
    61,7790.07
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    19,812
    58,7360.07
    Beijing Xinwei Telecom Technology Group
    600485 CH
    8,300
    54,8090.07
    Guizhou Panjiang Refined Coal Co Ltd
    600395 CH
    29,900
    54,3250.07
    Shanxi Xinghuacun Fen Wine Factory Co L
    600809 CH
    15,600
    53,5660.06
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    47,610
    52,2830.06
    Cpt Technology Group Co Ltd
    000536 CH
    18,735
    51,7020.06
    Shenzhen Mtc Co Ltd
    002429 CH
    38,600
    50,9770.06
    Xizang Haisco Pharmaceutical Group Co L
    002653 CH
    13,000
    47,5310.06
    Yantai Changyu Pioneer Wine Co Ltd
    000869 CH
    8,200
    44,3300.05
    Universal Scientific Industrial Shangha
    601231 CH
    6,400
    36,5650.04
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    26,500
    35,1160.04
    Neway Valve Suzhou Co Ltd
    603699 CH
    8,900
    28,3800.03
    Shaanxi Coal Industry Co Ltd
    601225 CH
    28,700
    28,1960.03
    China Molybdenum Co Ltd
    603993 CH
    14,600
    25,7550.03
    Shenzhen Aisidi Co Ltd
    002416 CH
    12,000
    23,1070.03
    Wasu Media Holding Co Ltd
    000156 CH
    4,200
    18,9000.02
    Other/Cash
    337,3190.41
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 01/29/15

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    2,430,5962.92
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.