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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 09/19/14

    • 30-Day SEC Yield1

      1.60%
    • Total Net Assets

      $29.0M
    • Number of Holdings

      300
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      93.57
    • Bonds

      0.00
    • Other

      5.94
    • Cash

      0.49
  • Download Stock HoldingsStock Holdings (%)as of 09/19/14

    Total Holdings: 300
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    142,050
    979,6553.38
    China Merchants Bank Co Ltd
    600036 CH
    489,913
    847,2502.93
    China Minsheng Banking Corp Ltd
    600016 CH
    804,620
    825,8002.85
    Industrial Bank Co Ltd
    601166 CH
    339,300
    570,9991.97
    Shanghai Pudong Development Bank
    600000 CH
    332,255
    532,9551.84
    Citic Securities Co Ltd/China
    600030 CH
    233,700
    499,0431.72
    China Vanke Co Ltd
    000002 CH
    287,400
    433,8211.50
    Haitong Securities Co Ltd
    600837 CH
    240,240
    396,1361.37
    Kweichow Moutai Co Ltd
    600519 CH
    13,514
    353,7051.22
    Bank Of Communications Co Ltd
    601328 CH
    466,100
    333,9671.15
    Gree Electric Appliances Inc
    000651 CH
    71,354
    333,2491.15
    Agricultural Bank Of China Ltd
    601288 CH
    770,900
    313,6711.08
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    72,750
    306,0231.06
    China Pacific Insurance Group Co Ltd
    601601 CH
    93,248
    296,1581.02
    Industrial & Commercial Bank Of China
    601398 CH
    508,400
    294,7491.02
    Saic Motor Corp Ltd
    600104 CH
    98,200
    292,0391.01
    Shenzhen Development Bank Co
    000001 CH
    169,640
    286,6970.99
    China Everbright Bank Co Ltd
    601818 CH
    590,900
    267,5190.92
    Bank Of Beijing Co Ltd
    601169 CH
    188,140
    244,4660.84
    China Shenhua Energy Co Ltd
    601088 CH
    97,925
    244,3320.84
    China State Construction Engineering Co
    601668 CH
    445,220
    242,8930.84
    Daqin Railway Co Ltd
    601006 CH
    176,600
    222,0480.77
    China Shipbuilding Industry Co Ltd
    601989 CH
    208,200
    201,5810.70
    China Construction Bank Corp
    601939 CH
    284,800
    191,0880.66
    Gemdale Corp
    600383 CH
    132,800
    186,8560.65
    China Yangtze Power Co Ltd
    600900 CH
    146,900
    183,0550.63
    Suning Appliance Co Ltd
    002024 CH
    129,600
    182,5160.63
    Huaxia Bank Co Ltd
    600015 CH
    132,100
    181,7840.63
    Poly Real Estate Group Co Ltd
    600048 CH
    190,704
    173,5550.60
    Wuliangye Yibin Co Ltd
    000858 CH
    56,300
    171,2250.59
    Midea Group Co Ltd
    000333 CH
    50,097
    169,6700.59
    Anhui Conch Cement Co Ltd
    600585 CH
    59,300
    169,0110.58
    Inner Mongolia Baotou Steel Rare-Earth
    600111 CH
    43,200
    155,2450.54
    Bestv New Media Co Ltd
    600637 CH
    25,100
    154,4840.53
    Gf Securities Co Ltd
    000776 CH
    87,800
    150,3510.52
    Tbea Co Ltd
    600089 CH
    93,962
    150,1130.52
    Petrochina Co Ltd
    601857 CH
    115,400
    148,6550.51
    China Petroleum & Chemical Corp
    600028 CH
    166,800
    147,7720.51
    China United Network Communications Ltd
    600050 CH
    251,700
    147,4310.51
    Zte Corp
    000063 CH
    58,400
    139,3310.48
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    22,150
    133,7250.46
    Yunnan Baiyao Group Co Ltd
    000538 CH
    15,400
    130,0040.45
    Xinjiang Guanghui Industry Co Ltd
    600256 CH
    93,000
    129,6440.45
    Huaneng Power International Inc
    600011 CH
    124,700
    126,3290.44
    China Merchants Securities Co Ltd
    600999 CH
    69,000
    124,3750.43
    Qingdao Haier Co Ltd
    600690 CH
    45,000
    121,3370.42
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    18,400
    121,2300.42
    Shanghai Oriental Pearl Group Co Ltd
    600832 CH
    60,100
    120,1900.42
    Csr Corp Ltd
    601766 CH
    139,900
    119,7080.41
    Chongqing Changan Automobile Co Ltd
    000625 CH
    55,800
    119,5880.41
    Boe Technology Group Co Ltd
    000725 CH
    302,300
    119,1380.41
    Founder Securities Co Ltd
    601901 CH
    122,200
    118,4090.41
    Huatai Securities Co Ltd
    601688 CH
    83,104
    118,1800.41
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    45,679
    114,1730.39
    Nari Technology Development Co Ltd
    600406 CH
    43,300
    113,3770.39
    Byd Co Ltd
    002594 CH
    13,900
    113,1830.39
    China Life Insurance Co Ltd
    601628 CH
    44,530
    112,7270.39
    Hangzhou Hikvision Digital Technology C
    002415 CH
    35,784
    111,6060.39
    Shanghai International Port Group Co Lt
    600018 CH
    125,100
    109,5630.38
    Henan Shuanghui Investment & Developmen
    000895 CH
    19,600
    108,9560.38
    Sdic Huajing Power Holdings Co Ltd
    600886 CH
    100,700
    108,8010.38
    Liaoning Cheng Da Co Ltd
    600739 CH
    39,900
    106,1560.37
    Baoshan Iron & Steel Co Ltd
    600019 CH
    146,700
    105,3290.36
    China Cssc Holdings Ltd
    600150 CH
    20,400
    105,1980.36
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    34,000
    104,7050.36
    Beijing Kangde Xin Composite Material C
    002450 CH
    22,400
    103,9680.36
    Weichai Power Co Ltd
    000338 CH
    31,500
    103,9370.36
    Gd Power Development Co Ltd
    600795 CH
    255,800
    103,5870.36
    Changsha Zoomlion Heavy Industry Scienc
    000157 CH
    130,400
    103,3310.36
    Xi'An Aircraft International Corp
    000768 CH
    39,400
    101,9860.35
    China Cnr Corp Ltd
    601299 CH
    120,300
    101,9590.35
    China Railway Group Ltd
    601390 CH
    202,900
    101,3410.35
    Goertek Inc
    002241 CH
    22,600
    100,8110.35
    Tcl Corp
    000100 CH
    224,500
    100,1330.35
    Inner Mongolian Baotou Steel Union Co L
    600010 CH
    118,700
    99,8330.34
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    9,600
    98,9510.34
    China Baoan Group Co Ltd
    000009 CH
    44,700
    97,5460.34
    New China Life Insurance Co Ltd
    601336 CH
    24,822
    97,2340.34
    Changjiang Securities Co Ltd
    000783 CH
    98,500
    97,2000.34
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    107,900
    94,4930.33
    Zijin Mining Group Co Ltd
    601899 CH
    234,600
    93,0760.32
    Hong Yuan Securities Co Ltd
    000562 CH
    47,200
    90,9920.31
    Industrial Securities Co Ltd
    601377 CH
    92,560
    90,6320.31
    Yantai Wanhua Polyurethanes Co Ltd
    600309 CH
    32,133
    90,1770.31
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    32,600
    88,2360.30
    Shandong Dong-E E-Jiao-A
    000423 CH
    15,500
    87,5860.30
    Bank Of China Ltd
    601988 CH
    194,900
    86,3330.30
    Bank Of Nanjing Co Ltd
    601009 CH
    61,700
    86,1840.30
    Sinolink Securities Co Ltd
    600109 CH
    23,100
    85,4190.29
    Sanan Optoelectronics Co Ltd
    600703 CH
    35,537
    84,9350.29
    Sany Heavy Industry Co Ltd
    600031 CH
    90,500
    84,7450.29
    Xinjiang Goldwind Science & Technology
    002202 CH
    45,600
    84,4700.29
    Chengdu Dr Peng Telecom & Media Group C
    600804 CH
    33,000
    83,7310.29
    Xi' An Aero-Engine Plc
    600893 CH
    17,300
    81,4500.28
    Shanghai Jahwa United Co Ltd
    600315 CH
    13,978
    80,5830.28
    Sinohydro Group Ltd
    601669 CH
    144,300
    79,8060.28
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    26,500
    79,7680.28
    Han's Laser Technology Co Ltd
    002008 CH
    25,100
    79,5190.27
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    17,300
    79,5040.27
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    31,800
    78,9240.27
    China Railway Construction Corp Ltd
    601186 CH
    91,400
    77,9080.27
    Tsinghua Tongfang Co Ltd
    600100 CH
    45,700
    76,1580.26
    Financial Street Holding Co Ltd
    000402 CH
    71,900
    75,9000.26
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    26,200
    75,0890.26
    Searainbow Holding Corp
    000503 CH
    21,365
    74,9720.26
    Anhui Ustc Iflytek Co Ltd
    002230 CH
    16,680
    74,2130.26
    Weifu High-Technology Group Co Ltd
    000581 CH
    17,532
    74,0990.26
    Yantai Jereh Oilfield Services Group Co
    002353 CH
    11,450
    74,0830.26
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    40,300
    73,9940.26
    Sichuan Changhong Electric Co Ltd
    600839 CH
    103,100
    72,6930.25
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    18,360
    72,2740.25
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    15,900
    71,8240.25
    Offshore Oil Engineering Co Ltd
    600583 CH
    52,480
    70,5090.24
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    41,700
    68,8800.24
    Huawen Media Investment Corp
    000793 CH
    32,900
    67,7200.23
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    28,500
    67,6910.23
    Avic Capital Co Ltd
    600705 CH
    20,500
    67,5680.23
    Shanghai International Airport Co Ltd
    600009 CH
    28,600
    67,5140.23
    China Dongfanghong Spacesat Co Ltd
    600118 CH
    17,500
    67,1950.23
    Tsingtao Brewery Co Ltd
    600600 CH
    10,359
    66,5650.23
    China Fortune Land Development Co Ltd
    600340 CH
    15,700
    65,5770.23
    China Minmetals Rare Earth Co Ltd
    000831 CH
    17,400
    65,4290.23
    Huadong Medicine Co Ltd
    000963 CH
    6,500
    65,3000.23
    China Citic Bank Corp Ltd
    601998 CH
    88,000
    65,0630.22
    Beijing Zhongke Sanhuan High-Tech Co Lt
    000970 CH
    25,300
    64,7750.22
    China Avic Electronics Co Ltd
    600372 CH
    15,600
    64,7070.22
    China International Marine Containers C
    000039 CH
    25,600
    64,4070.22
    People.Cn Co Ltd
    603000 CH
    8,200
    64,1420.22
    Aisino Co Ltd
    600271 CH
    16,500
    62,5770.22
    Gansu Yasheng Industrial Group Co-A
    600108 CH
    46,200
    62,4480.22
    Neusoft Corp
    600718 CH
    25,542
    62,1030.21
    Huayu Automotive Systems Co Ltd
    600741 CH
    30,700
    60,8460.21
    Zhongjin Gold Co Ltd
    600489 CH
    43,700
    60,8170.21
    Jilin Aodong Medicine Industry Groups C
    000623 CH
    21,300
    60,6660.21
    Great Wall Motor Co Ltd
    601633 CH
    11,957
    60,3840.21
    Youngor Group Co Ltd
    600177 CH
    46,200
    60,3260.21
    Western Mining Co Ltd
    601168 CH
    56,600
    60,3200.21
    China Merchants Property Development Co
    000024 CH
    30,700
    60,3150.21
    Xj Electric Co Ltd
    000400 CH
    17,950
    60,2180.21
    Luzhou Laojiao Co Ltd
    000568 CH
    20,700
    60,0050.21
    Guoyuan Securities Co Ltd
    000728 CH
    29,100
    59,0960.20
    Beijing Tongrentang Co Ltd
    600085 CH
    19,500
    59,0730.20
    Humanwell Healthcare Group Co Ltd
    600079 CH
    12,500
    58,7900.20
    Datang International Power Generation C
    601991 CH
    89,000
    58,6310.20
    Yonghui Superstores Co Ltd
    601933 CH
    48,300
    58,5290.20
    China National Chemical Engineering Co
    601117 CH
    58,600
    58,3680.20
    Hainan Airlines Co Ltd
    600221 CH
    175,300
    57,9490.20
    Ningbo Port Co Ltd
    601018 CH
    114,000
    57,9240.20
    Guangzhou Haige Communications Group In
    002465 CH
    20,700
    57,8090.20
    Beijing Sl Pharmaceutical Co Ltd
    002038 CH
    8,200
    57,4980.20
    Sound Environmental Co Ltd
    000826 CH
    14,180
    57,4940.20
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    25,900
    57,1460.20
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    10,700
    56,9800.20
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    21,000
    56,6000.20
    Pangang Group Steel Vanadium & Titanium
    000629 CH
    127,500
    56,4770.20
    Jishi Media Co Ltd
    601929 CH
    26,232
    56,4330.19
    Dhc Software Co Ltd
    002065 CH
    20,200
    56,3840.19
    China Oilfield Services Ltd
    601808 CH
    17,500
    56,0440.19
    China International Travel Service Corp
    601888 CH
    8,700
    55,6400.19
    Jiangxi Copper Co Ltd
    600362 CH
    24,700
    55,6120.19
    Bank Of Ningbo Co Ltd
    002142 CH
    34,200
    55,3940.19
    Metallurgical Corp Of China Ltd
    601618 CH
    144,600
    55,0600.19
    Qinghai Salt Lake Potash Co
    000792 CH
    18,900
    54,2950.19
    Aluminum Corp Of China Ltd
    601600 CH
    85,400
    54,1950.19
    Southwest Securities Co Ltd
    600369 CH
    33,500
    53,9630.19
    Shandong Gold Mining Co Ltd
    600547 CH
    19,600
    53,8030.19
    Jiangxi Hongdu Aviation Industry Corp L
    600316 CH
    12,800
    53,5720.18
    China South Publishing & Media Group Co
    601098 CH
    21,400
    53,1120.18
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    42,800
    52,7770.18
    Xcmg Construction Machinery Co Ltd
    000425 CH
    36,800
    52,3790.18
    Guangdong Advertising Co Ltd
    002400 CH
    13,700
    52,3550.18
    China Communications Construction Co Lt
    601800 CH
    69,724
    52,2320.18
    Shanghai Chengtou Holding Co Ltd
    600649 CH
    44,300
    51,8270.18
    Beijing Dabeinong Technology Group Co L
    002385 CH
    23,800
    51,8120.18
    Shenergy Co Ltd
    600642 CH
    67,600
    51,4610.18
    Xiamen C & D Inc
    600153 CH
    50,551
    50,5910.17
    Glodon Software Co Ltd
    002410 CH
    11,200
    50,5810.17
    Zhejiang Beingmate Technology Industry
    002570 CH
    17,940
    50,0310.17
    China Southern Airlines Co Ltd
    600029 CH
    104,300
    49,5800.17
    Luxshare Precision Industry Co Ltd
    002475 CH
    9,100
    49,3650.17
    Xinhu Zhongbao Co Ltd
    600208 CH
    74,300
    49,2800.17
    Chengdu Xingrong Investment Co Ltd
    000598 CH
    53,200
    49,1900.17
    Xiamen Tungsten Co Ltd
    600549 CH
    10,100
    49,0790.17
    Bright Dairy & Food Co Ltd
    600597 CH
    18,225
    49,0020.17
    Csg Holding Co Ltd
    000012 CH
    39,000
    48,8720.17
    Wintime Energy Co Ltd
    600157 CH
    62,900
    48,8230.17
    China Hainan Rubber Industry Group Co L
    601118 CH
    35,000
    48,4490.17
    Guangshen Railway Co Ltd
    601333 CH
    100,700
    48,2010.17
    Xinxing Ductile Iron Pipes
    000778 CH
    64,960
    48,1340.17
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    21,327
    47,8260.17
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    46,800
    47,2330.16
    Yunnan Chihong Zinc & Germanium Co Ltd
    600497 CH
    27,500
    47,1580.16
    Shanghai Friendship Group Inc Ltd
    600827 CH
    22,900
    47,1160.16
    Beiqi Foton Motor Co Ltd
    600166 CH
    50,100
    47,1120.16
    China Shipping Container Lines Co Ltd
    601866 CH
    94,200
    47,0320.16
    Hebei Iron & Steel Co Ltd
    000709 CH
    126,100
    46,8220.16
    Soochow Securities Co Ltd
    601555 CH
    32,100
    46,5740.16
    Beijing Yanjing Brewery-A
    000729 CH
    41,700
    46,5080.16
    China Gezhouba Group Co Ltd
    600068 CH
    64,300
    46,2080.16
    Ufida Software Co Ltd
    600588 CH
    17,320
    45,1580.16
    Hisense Electric Co Ltd
    600060 CH
    23,300
    45,1110.16
    Zhejiang China Commodities City Group C
    600415 CH
    40,400
    44,2910.15
    Fangda Carbon New Material Co Ltd
    600516 CH
    25,500
    43,8950.15
    Faw Car Co Ltd
    000800 CH
    24,100
    43,2900.15
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    86,200
    43,0960.15
    Dongfang Electric Corp Ltd
    600875 CH
    19,800
    42,7850.15
    Shanghai Yuyuan Tourist Mart Co Ltd
    600655 CH
    29,900
    42,3280.15
    China Xd Electric Co Ltd
    601179 CH
    60,900
    42,1830.15
    Sichuan New Hope Agribusiness Co Ltd
    000876 CH
    18,600
    41,9210.14
    Beijing Capital Co Ltd
    600008 CH
    32,600
    41,7820.14
    Chengdu B-Ray Media Co Ltd
    600880 CH
    19,500
    41,6020.14
    Hubei Energy Group Co Ltd
    000883 CH
    31,800
    41,4300.14
    China Coal Energy Co
    601898 CH
    54,300
    41,0220.14
    Zhejiang Hisun Pharmaceutical Co Ltd
    600267 CH
    15,000
    40,8950.14
    Northeast Securities Co Ltd
    000686 CH
    29,040
    40,8610.14
    Shanghai Waigaoqiao Free Trade Zone Dev
    600648 CH
    8,300
    40,8070.14
    Huadian Power International Co
    600027 CH
    63,100
    40,4880.14
    Haining China Leather Market Co Ltd
    002344 CH
    16,600
    40,3940.14
    Meihua Holdings Group Co
    600873 CH
    42,700
    40,2810.14
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    65,105
    39,9720.14
    China Resources Sanjiu Medical & Pharma
    000999 CH
    11,676
    39,7580.14
    Shanxi Guoyang New Energy Co Ltd
    600348 CH
    35,700
    39,7480.14
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    22,600
    39,3560.14
    Hualan Biological Engineering Inc
    002007 CH
    8,600
    39,2850.14
    Kingfa Sci & Tech Co Ltd
    600143 CH
    45,600
    39,2840.14
    Zhejiang Nhu Co Ltd
    002001 CH
    16,250
    39,2270.14
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    28,700
    39,1750.14
    Shanxi Lu'An Environmental Energy Devel
    601699 CH
    27,300
    39,1510.14
    Harbin Pharmaceutical Group Co Ltd
    600664 CH
    28,500
    38,8940.13
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    21,100
    38,0370.13
    Shandong Nanshan Aluminum Co Ltd
    600219 CH
    34,400
    38,0330.13
    Shanxi Securities Co Ltd
    002500 CH
    29,900
    37,9530.13
    Citic Guoan Information Industry Co Ltd
    000839 CH
    28,000
    37,7100.13
    Yunnan Tin Co Ltd
    000960 CH
    13,700
    36,8080.13
    Tianjin Zhonghuan Semiconductor Joint-S
    002129 CH
    10,400
    36,4140.13
    Zhejiang Yasha Decoration Co Ltd
    002375 CH
    10,434
    36,3290.13
    Yunnan Copper Industry Co
    000878 CH
    21,000
    36,0900.12
    Beijing Orient Landscape Co Ltd
    002310 CH
    11,900
    36,0050.12
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    12,100
    35,6660.12
    China Eastern Airlines Corp Ltd
    600115 CH
    75,500
    35,6540.12
    Guangzhou Automobile Group Co Ltd
    601238 CH
    25,100
    34,2970.12
    Bbmg Corp
    601992 CH
    32,200
    33,7620.12
    Zhejiang Medicine Co Ltd
    600216 CH
    19,500
    33,1850.11
    Sealand Securities Co Ltd
    000750 CH
    20,600
    32,6780.11
    China Nonferrous Metal Industry's Forei
    000758 CH
    17,500
    32,6010.11
    Fiberhome Telecommunication Technologie
    600498 CH
    14,400
    32,0410.11
    Air China Ltd
    601111 CH
    50,600
    31,9600.11
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    23,000
    31,3570.11
    Guangdong Alpha Animation And Culture C
    002292 CH
    5,500
    31,1880.11
    Zhangzhou Pientzehuang Pharmaceutical C
    600436 CH
    2,300
    31,1400.11
    Cpt Technology Group Co Ltd
    000536 CH
    6,300
    30,9680.11
    Shenzhen Laibao Hi-Tech Co Ltd
    002106 CH
    14,700
    30,5520.11
    Beijing Double Crane Pharmaceutical Co
    600062 CH
    10,148
    30,2610.10
    Universal Scientific Industrial Shangha
    601231 CH
    6,100
    30,2020.10
    Risesun Real Estate Development Co Ltd
    002146 CH
    16,900
    29,6690.10
    Beijing Capital Development Co Ltd
    600376 CH
    33,300
    29,5110.10
    Chongqing Water Group Co Ltd
    601158 CH
    28,500
    29,1330.10
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    5,737
    28,8380.10
    Shanxi Lanhua Sci-Tech Venture Co Ltd
    600123 CH
    20,354
    28,2730.10
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    21,500
    27,8150.10
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    9,612
    27,4720.09
    China Camc Engineering Co Ltd
    002051 CH
    9,120
    27,0820.09
    Jizhong Energy Resources Co Ltd
    000937 CH
    24,200
    26,5080.09
    Pingdingshan Tianan Coal Mining Co Ltd
    601666 CH
    35,100
    26,1700.09
    Shanghai Construction Co Ltd
    600170 CH
    32,170
    26,1240.09
    Shenzhen Energy Group Co Ltd
    000027 CH
    23,500
    26,1000.09
    Rising Nonferrous Metals Share Co Ltd
    600259 CH
    3,700
    25,9330.09
    Shenzhen Mtc Co Ltd
    002429 CH
    19,000
    25,7890.09
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    7,100
    25,7290.09
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    18,260
    25,6960.09
    Minmetals Development Co Ltd
    600058 CH
    12,800
    25,1180.09
    Yanzhou Coal Mining Co Ltd
    600188 CH
    17,500
    24,0980.08
    Tangshan Jidong Cement Co Ltd
    000401 CH
    16,000
    22,8240.08
    Kingenta Ecological Engineering Group C
    002470 CH
    6,300
    22,5600.08
    Zhe Jiang Daily Media Group Co Ltd
    600633 CH
    7,000
    22,1780.08
    Xizang Haisco Pharmaceutical Group Co L
    002653 CH
    6,400
    22,0650.08
    Shanxi Coal International Energy Group
    600546 CH
    29,400
    22,0240.08
    Jinke Properties Group Co Ltd
    000656 CH
    13,700
    21,8930.08
    Sdic Xinji Energy Co Ltd
    601918 CH
    30,700
    21,7490.08
    Western Securities Co Ltd
    002673 CH
    10,700
    21,1130.07
    Suning Universal Co Ltd
    000718 CH
    24,200
    21,0680.07
    Pang Da Automobile Trade Co Ltd
    601258 CH
    23,400
    21,0350.07
    Shanxi Xinghuacun Fen Wine Factory Co L
    600809 CH
    7,800
    20,8730.07
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    23,510
    20,5980.07
    Yantai Changyu Pioneer Wine Co Ltd
    000869 CH
    4,000
    20,3320.07
    Yunnan Yuntianhua Co
    600096 CH
    13,400
    19,9910.07
    Guizhou Panjiang Refined Coal Co Ltd
    600395 CH
    14,800
    19,2100.07
    Luxin Venture Capital Group Co Ltd
    600783 CH
    6,600
    18,5190.06
    Shijiazhuang Yiling Pharmaceutical Co L
    002603 CH
    3,301
    16,8910.06
    Henan Dayou Energy Co Ltd
    600403 CH
    14,200
    16,5340.06
    Shanghai Metersbonwe Fashion & Accessor
    002269 CH
    9,000
    15,5470.05
    Inner Mongolia Yili Energy Co Ltd
    600277 CH
    12,400
    15,3070.05
    Shenzhen Aisidi Co Ltd
    002416 CH
    6,000
    15,3020.05
    Jiangsu Zhongnan Construction Group Co
    000961 CH
    10,400
    14,9210.05
    Neway Valve Suzhou Co Ltd
    603699 CH
    4,500
    14,6710.05
    Shenzhen Gas Corp Ltd
    601139 CH
    11,800
    14,3030.05
    Shaanxi Coal Industry Co Ltd
    601225 CH
    14,900
    11,5300.04
    Wasu Media Holding Co Ltd
    000156 CH
    2,100
    11,2100.04
    China Molybdenum Co Ltd
    603993 CH
    7,100
    8,4320.03
    Other/Cash
    141,1600.49
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 09/19/14

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    1,720,2395.94
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.