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PEK Market Vectors ChinaAMC A-Share ETF

  • Fund Description

    Market Vectors® ChinaAMC A-Share ETF (PEK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index (CSIR0300), which is comprised of the 300 largest and most liquid stocks in the Chinese A-share market.

  •  
      

    • 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 02/08/16

    • 30-Day SEC Yield1

      1.44%
    • Total Net Assets

      $75.8M
    • Number of Holdings

      302
    • Options

      Available
    • Gross Expense Ratio2

      1.69%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/08/16

    • % of Net Assets
    • Stocks

      97.77
    • Bonds

      0.03
    • Other

      2.61
    • Cash

      -0.40
  • Daily HoldingsDaily Holdings (%)as of 02/08/16

    Total Holdings: 302
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    CNE000001R84
    688,400
    3,045,5074.02
    China Minsheng Banking Corp Ltd
    CNE0000015Y0
    1,877,932
    2,384,9883.15
    Industrial Bank Co Ltd
    CNE000001QZ7
    847,491
    1,845,9262.44
    China Vanke Co Ltd
    CNE0000000T2
    544,400
    1,729,2422.28
    Shanghai Pudong Development Bank
    CNE0000011B7
    592,631
    1,648,0132.18
    China Merchants Bank Co Ltd
    CNE000001B33
    655,560
    1,464,1111.93
    Bank Of Communications Co Ltd
    CNE1000000S2
    1,496,616
    1,174,9341.55
    Agricultural Bank Of China Ltd
    CNE100000RJ0
    2,429,100
    1,074,8651.42
    Citic Securities Co Ltd/China
    CNE000001DB6
    500,100
    1,071,9491.42
    Kweichow Moutai Co Ltd
    CNE0000018R8
    32,026
    981,8731.30
    Haitong Securities Co Ltd
    CNE000000CK1
    514,335
    953,9861.26
    Bank Of Beijing Co Ltd
    CNE100000734
    644,188
    926,3391.22
    Gree Electric Appliances Inc
    CNE0000001D4
    305,728
    860,8421.14
    Csr Corp Ltd
    CNE100000CP9
    582,545
    852,3091.13
    Industrial & Commercial Bank Of China
    CNE000001P37
    1,370,604
    832,2781.10
    Inner Mongolia Yili Industrial Group Co
    CNE000000JP5
    385,400
    773,1011.02
    China State Construction Engineering Co
    CNE100000F46
    953,191
    733,9580.97
    China Pacific Insurance Group Co Ltd
    CNE1000008M8
    199,648
    684,7110.90
    Bank Of China Ltd
    CNE000001N05
    1,339,300
    644,8750.85
    China Yangtze Power Co Ltd
    CNE000001G87
    314,500
    584,4020.77
    Saic Motor Corp Ltd
    CNE000000TY6
    210,239
    581,6170.77
    Midea Group Co Ltd
    CNE100001QQ5
    135,397
    558,0120.74
    Poly Real Estate Group Co Ltd
    CNE000001ND1
    410,004
    549,8050.73
    Shenzhen Development Bank Co
    CNE000000040
    363,748
    545,0560.72
    China Everbright Bank Co Ltd
    CNE100000SL4
    1,011,900
    533,7750.70
    China Shipbuilding Industry Co Ltd
    CNE100000J75
    583,300
    530,7800.70
    Boe Technology Group Co Ltd
    CNE0000016L5
    1,510,100
    521,0310.69
    Jiangsu Hengrui Medicine Co Ltd
    CNE0000014W7
    74,738
    510,9540.67
    Huaxia Bank Co Ltd
    CNE000001FW7
    339,580
    486,4950.64
    Bestv New Media Co Ltd
    CNE0000004Z1
    116,913
    479,9200.63
    Suning Appliance Co Ltd
    CNE000001KF2
    281,400
    459,1680.61
    Leshi Internet Information & Technology
    CNE100000SJ8
    66,100
    447,9150.59
    Huatai Securities Co Ltd
    CNE100000LQ8
    207,504
    442,6550.58
    China Petroleum & Chemical Corp
    CNE0000018G1
    668,000
    436,2000.58
    Wuliangye Yibin Co Ltd
    CNE000000VQ8
    120,700
    432,2740.57
    China Railway Group Ltd
    CNE100000866
    355,308
    410,7430.54
    East Money Information Co Ltd
    CNE100000MD4
    70,400
    409,7730.54
    Industrial Securities Co Ltd
    CNE100000V95
    347,318
    408,5270.54
    China Merchants Securities Co Ltd
    CNE100000HK9
    184,600
    404,7140.53
    Kangmei Pharmaceutical Co Ltd
    CNE0000017M1
    195,558
    396,8430.52
    Gf Securities Co Ltd
    CNE0000008L2
    188,056
    382,9980.51
    Daqin Railway Co Ltd
    CNE000001NG4
    377,991
    380,7430.50
    Beijing Kangde Xin Composite Material C
    CNE100000RN2
    81,770
    360,5600.48
    Jiangsu Yanghe Brewery Joint-Stock Co L
    CNE100000HB8
    38,340
    345,9400.46
    Shenwan Hongyuan Group Co Ltd
    --
    283,339
    342,6470.45
    Petrochina Co Ltd
    CNE1000007Q1
    308,700
    336,5570.44
    China Railway Construction Corp Ltd
    CNE1000009T1
    219,400
    325,2140.43
    Zte Corp
    CNE000000TK5
    149,920
    325,1010.43
    China United Network Communications Ltd
    CNE000001CS2
    538,778
    324,9440.43
    China Merchants Shekou Industrial Zone
    --
    140,859
    320,1370.42
    China National Nuclear Power Co Ltd
    CNE1000022N7
    296,799
    319,0000.42
    China Life Insurance Co Ltd
    CNE000001Q93
    105,811
    316,3980.42
    Chongqing Changan Automobile Co Ltd
    CNE000000R36
    143,357
    315,0080.42
    Hangzhou Hikvision Digital Technology C
    CNE100000PM8
    77,584
    313,1500.41
    Gemdale Corp
    CNE000001790
    143,101
    312,8320.41
    Tcl Corp
    CNE000001GL8
    542,800
    303,7540.40
    China Construction Bank Corp
    CNE100000742
    426,700
    302,9980.40
    Yunnan Baiyao Group Co Ltd
    CNE0000008X7
    32,960
    302,1760.40
    Byd Co Ltd
    CNE100001526
    39,781
    297,3340.39
    Changjiang Securities Co Ltd
    CNE000000SH3
    211,100
    289,5090.38
    Bank Of Nanjing Co Ltd
    CNE100000627
    128,354
    282,5510.37
    Zijin Mining Group Co Ltd
    CNE100000B24
    602,500
    280,8150.37
    Gd Power Development Co Ltd
    CNE000000PC0
    624,300
    273,2370.36
    Huaneng Power International Inc
    CNE000001998
    266,975
    273,1020.36
    Avic Aviation Engine Corp Plc
    CNE000000JW1
    49,400
    271,6950.36
    Pacific Securities Co Ltd/China
    CNE1000008V9
    291,590
    264,8950.35
    Founder Securities Co Ltd
    CNE1000015Y8
    261,650
    264,6080.35
    Inner Mongolian Baotou Steel Union Co L
    CNE0000017H1
    620,800
    264,1990.35
    Wangsu Science & Technology Co Ltd
    CNE100000GQ8
    31,169
    261,5520.35
    Huayi Brothers Media Corp
    CNE100000GD6
    61,900
    260,9350.34
    Guotai Junan Securities Co Ltd
    CNE1000022F3
    96,800
    252,5240.33
    Anhui Conch Cement Co Ltd
    CNE0000019V8
    127,000
    252,4920.33
    Goertek Inc
    CNE100000BP1
    58,100
    250,5920.33
    Sinohydro Group Ltd
    CNE1000017G1
    262,300
    249,5780.33
    China Shenhua Energy Co Ltd
    CNE100000767
    125,835
    248,3230.33
    Qingdao Haier Co Ltd
    CNE000000CG9
    201,100
    247,9510.33
    Zhengzhou Yutong Bus Co Ltd
    CNE000000PY4
    84,353
    245,0060.32
    Beijing Originwater Technology Co Ltd
    CNE100000N95
    40,400
    243,8520.32
    Xinjiang Goldwind Science & Technology
    CNE1000008S5
    99,500
    241,7910.32
    Shanghai International Airport Co Ltd
    CNE000000V89
    61,300
    241,3930.32
    Siasun Robot & Automation Co Ltd
    CNE100000GH7
    31,700
    240,2890.32
    Aisino Co Ltd
    CNE000001FB1
    32,500
    240,0870.32
    Inner Mongolia Baotou Steel Rare-Earth
    CNE000000T18
    138,670
    236,6430.31
    Western Securities Co Ltd
    CNE100001D96
    70,908
    236,5280.31
    Shandong Dong-E E-Jiao-A
    CNE0000006Y9
    33,200
    234,2920.31
    China Fortune Land Development Co Ltd
    CNE000001GG8
    67,200
    233,6600.31
    Shenzhen Overseas Chinese Town Co Ltd
    CNE000000SS0
    234,720
    233,2100.31
    Baoshan Iron & Steel Co Ltd
    CNE0000015R4
    314,100
    232,1480.31
    Guangzhou Haige Communications Group In
    CNE100000T24
    109,000
    230,8370.30
    Anhui Ustc Iflytek Co Ltd
    CNE100000B81
    57,320
    228,7980.30
    Sanan Optoelectronics Co Ltd
    CNE000000KB3
    80,952
    225,9330.30
    Bank Of Ningbo Co Ltd
    CNE1000005P7
    123,880
    225,1410.30
    China Southern Airlines Co Ltd
    CNE000001FG0
    223,200
    223,3680.29
    Shanghai Electric Group Co Ltd
    CNE100000D55
    187,800
    221,4250.29
    Avic Capital Co Ltd
    CNE000000KC1
    136,893
    220,6550.29
    Soochow Securities Co Ltd
    CNE1000019P8
    137,300
    219,3340.29
    New China Life Insurance Co Ltd
    CNE1000019Y0
    39,822
    218,1170.29
    Southwest Securities Co Ltd
    CNE0000016P6
    179,328
    217,2460.29
    Tbea Co Ltd
    CNE000000RB8
    165,062
    214,1380.28
    Beijing Xinwei Telecom Technology Group
    CNE000001FK2
    74,400
    213,5710.28
    Tasly Pharmaceutical Group Co Ltd
    CNE000001C81
    41,036
    211,2960.28
    Shanghai Raas Blood Products Co Ltd
    CNE100000C31
    35,100
    207,7900.27
    Aluminum Corp Of China Ltd
    CNE1000000T0
    348,300
    207,0610.27
    Zhejiang Dahua Technology Co Ltd
    CNE100000BJ4
    44,358
    206,1930.27
    China Eastern Airlines Corp Ltd
    CNE000000TR0
    215,700
    202,8210.27
    Beijing Tongrentang Co Ltd
    CNE000000R69
    43,600
    201,1930.27
    Shanghai Chengtou Holding Co Ltd
    CNE0000005R5
    94,990
    200,0650.26
    Sdic Huajing Power Holdings Co Ltd
    CNE000000JM2
    215,700
    199,0170.26
    Shanghai Fosun Pharmaceutical Group Co
    CNE000000X38
    72,900
    198,9420.26
    Chengdu Dr Peng Telecom & Media Group C
    CNE000000FW9
    71,128
    195,5690.26
    Sinolink Securities Co Ltd
    CNE000000SV4
    115,300
    194,3810.26
    Tsinghua Tongfang Co Ltd
    CNE000000RK9
    113,100
    194,1190.26
    Ningbo Port Co Ltd
    CNE100000V12
    227,100
    189,4460.25
    Hundsun Technologies Inc
    CNE000001GD5
    31,500
    189,1130.25
    Tonghua Dongbao Pharmaceutical Co Ltd
    CNE000000H87
    50,426
    186,9390.25
    Liaoning Cheng Da Co Ltd
    CNE000000LY3
    77,800
    183,9410.24
    Guoyuan Securities Co Ltd
    CNE000000QZ9
    74,800
    183,2970.24
    Xi'An Aircraft International Corp
    CNE000000RF9
    70,500
    183,2040.24
    Metallurgical Corp Of China Ltd
    CNE100000FX6
    309,700
    183,0910.24
    Nari Technology Development Co Ltd
    CNE000001G38
    92,505
    181,6250.24
    Everbright Securities Co Ltd
    CNE100000FD8
    74,571
    180,4770.24
    Changsha Zoomlion Heavy Industry Scienc
    CNE000001527
    279,200
    180,1460.24
    Orient Securities Co Ltd/China
    CNE100001ZV6
    67,000
    180,1120.24
    Fuyao Glass Industry Group Co Ltd
    CNE000000230
    89,000
    179,8630.24
    China Dongfanghong Spacesat Co Ltd
    CNE000000SM3
    37,500
    179,4280.24
    Hunan Tv & Broadcast Intermediary Co Lt
    CNE000000YB4
    72,000
    177,2150.23
    Hainan Airlines Co Ltd
    CNE0000011C5
    375,300
    174,7980.23
    China International Travel Service Corp
    CNE100000G29
    24,800
    174,3680.23
    Shanghai Pharmaceuticals Holding Co Ltd
    CNE000000C82
    73,400
    173,8200.23
    Zhejiang Longsheng Group Co Ltd
    CNE000001FJ4
    144,700
    172,2350.23
    Guosen Securities Co Ltd
    CNE100001WS9
    78,200
    172,2200.23
    Sany Heavy Industry Co Ltd
    CNE000001F70
    241,900
    172,1610.23
    Henan Shuanghui Investment & Developmen
    CNE000000XM3
    62,800
    172,0080.23
    Youngor Group Co Ltd
    CNE000000XR2
    99,053
    171,6690.23
    Neusoft Corp
    CNE000000KJ6
    55,242
    169,5260.22
    China Citic Bank Corp Ltd
    CNE1000000R4
    202,900
    169,3660.22
    Han's Laser Technology Co Ltd
    CNE000001JQ1
    53,500
    168,0890.22
    Air China Ltd
    CNE000001NN0
    162,500
    167,8770.22
    Ourpalm Co Ltd
    CNE100001DH2
    100,700
    167,3410.22
    Shanghai Jahwa United Co Ltd
    CNE0000017K5
    35,390
    166,7880.22
    China Cosco Holdings Co Ltd
    CNE100000601
    200,800
    166,6730.22
    Weichai Power Co Ltd
    CNE1000000D4
    153,900
    166,2550.22
    Sichuan Chuantou Energy Co Ltd
    CNE000000BQ0
    139,800
    164,4810.22
    Shenzhen Inovance Technology Co Ltd
    CNE100000V46
    30,176
    163,4240.22
    Zhejiang China Commodities City Group C
    CNE000001BC8
    173,100
    162,4190.21
    Jilin Aodong Medicine Industry Groups C
    CNE000000719
    45,400
    159,2350.21
    Shenzhen O-Film Tech Co Ltd
    CNE100000S33
    45,760
    158,6820.21
    China Communications Construction Co Lt
    CNE100001FN5
    96,924
    157,2530.21
    Searainbow Holding Corp
    CNE000000255
    45,565
    155,8420.21
    Xiamen C & D Inc
    CNE000000WL7
    124,651
    154,5180.20
    Wanxiang Qianchao Co Ltd
    CNE000000FB3
    72,860
    154,2560.20
    Yonghui Superstores Co Ltd
    CNE100000XX9
    129,328
    152,2650.20
    Beijing Dabeinong Technology Group Co L
    CNE100000N61
    104,350
    151,0490.20
    China Cssc Holdings Ltd
    CNE000000W05
    43,900
    149,6980.20
    Guangdong Alpha Animation And Culture C
    CNE100000FT4
    32,000
    148,6490.20
    Huadong Medicine Co Ltd
    CNE0000011S1
    13,878
    147,9470.20
    Shandong Gold Mining Co Ltd
    CNE000001FR7
    45,100
    147,7310.20
    Songcheng Performance Development Co Lt
    CNE100000XG4
    36,300
    147,4490.19
    Shanghai International Port Group Co Lt
    CNE0000013N8
    206,200
    145,6050.19
    Bluefocus Communication Group Co Ltd
    CNE100000LV8
    101,428
    143,9980.19
    Meihua Holdings Group Co
    CNE000000HP9
    130,800
    143,7590.19
    Zhejiang Zheneng Electric Power Co Ltd
    CNE100001SP3
    182,110
    143,6820.19
    China Baoan Group Co Ltd
    CNE000000222
    80,900
    143,4430.19
    Shanghai Lujiazui Finance & Trade Zone
    CNE0000009S5
    25,900
    142,8800.19
    Northeast Securities Co Ltd
    CNE0000004H9
    74,740
    142,1140.19
    Wanhua Chemical Group Co Ltd
    CNE0000016J9
    68,675
    141,8930.19
    China Gezhouba Group Co Ltd
    CNE000000QF1
    175,600
    141,7680.19
    Luzhou Laojiao Co Ltd
    CNE000000GF2
    44,693
    141,4960.19
    Dhc Software Co Ltd
    CNE000001NL4
    53,200
    140,7110.19
    Lepu Medical Technology Beijing Co Ltd
    CNE100000H44
    31,000
    140,5630.19
    Offshore Oil Engineering Co Ltd
    CNE0000019T2
    140,480
    140,2670.19
    Huawen Media Investment Corp
    CNE0000002L5
    104,400
    138,5770.18
    Sound Environmental Co Ltd
    CNE000000BX6
    32,180
    137,8070.18
    Shanghai Zhangjiang High-Tech Park Deve
    CNE000000JX9
    49,201
    136,6690.18
    Avic Aero-Engine Controls Co Ltd
    CNE000000RM5
    29,100
    136,2010.18
    China First Heavy Industries Co Ltd
    CNE100000L48
    166,100
    135,1960.18
    Huayu Automotive Systems Co Ltd
    CNE000000M15
    65,773
    134,1830.18
    Guangxi Wuzhou Zhongheng Group Co Ltd
    CNE0000015F9
    176,800
    133,7260.18
    China Shipping Container Lines Co Ltd
    CNE1000008F2
    208,500
    133,6920.18
    Luxshare Precision Industry Co Ltd
    CNE100000TP3
    31,850
    133,5560.18
    Zhongjin Gold Co Ltd
    CNE000001FM8
    93,500
    133,5310.18
    Xinjiang Guanghui Industry Co Ltd
    CNE0000012G4
    199,000
    130,9240.17
    Heilan Home Co Ltd
    CNE0000016H3
    85,691
    130,6440.17
    Oceanwide Real Estate Group Co Ltd
    CNE000000123
    87,000
    129,6590.17
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    CNE000000FS7
    84,300
    129,6000.17
    China South Publishing & Media Group Co
    CNE100000W03
    45,600
    127,9230.17
    Financial Street Holding Co Ltd
    CNE000000KT5
    95,000
    127,9040.17
    Qinghai Salt Lake Potash Co
    CNE000000SW2
    47,102
    125,5180.17
    Sichuan Changhong Electric Co Ltd
    CNE000000GJ4
    234,600
    123,8540.16
    Shenergy Co Ltd
    CNE0000005Q7
    144,600
    123,3990.16
    Shanxi Securities Co Ltd
    CNE100000WJ0
    79,900
    122,7330.16
    Bohai Leasing Co Ltd
    CNE0000009B1
    115,500
    122,1850.16
    Xcmg Construction Machinery Co Ltd
    CNE000000FH0
    270,200
    122,0810.16
    Hualan Biological Engineering Inc
    CNE000001JN8
    18,600
    121,9330.16
    Guangshen Railway Co Ltd
    CNE000001Q44
    215,600
    120,7790.16
    Wintime Energy Co Ltd
    CNE000000WD4
    213,410
    120,2960.16
    Dongfang Electric Corp Ltd
    CNE000000J28
    76,100
    120,1170.16
    Shenzhen Agricultural Products Co Ltd
    CNE0000008V1
    53,800
    119,7810.16
    Sichuan Kelun Pharmaceutical Co Ltd
    CNE100000PW7
    54,852
    119,7760.16
    Spring Airlines Co Ltd
    CNE100001V45
    15,100
    119,1990.16
    Zhongtian Urban Development Group Co Lt
    CNE000000FL2
    109,300
    118,0250.16
    Huadian Power International Co
    CNE000001LJ2
    155,400
    117,5200.16
    Shanghai Tunnel Engineering Co Ltd
    CNE000000B83
    100,000
    116,3580.15
    Sealand Securities Co Ltd
    CNE0000008K4
    89,215
    115,5060.15
    Datang International Power Generation C
    CNE000001Q02
    190,500
    115,1990.15
    Sinopec Shanghai Petrochemical Co Ltd
    CNE000000BB2
    139,105
    113,3060.15
    Guangzhou Baiyunshan Pharmaceutical Hol
    CNE000001733
    34,061
    112,2840.15
    Aier Eye Hospital Group Co Ltd
    CNE100000GR6
    24,941
    112,1530.15
    Sichuan New Hope Agribusiness Co Ltd
    CNE000000VB0
    58,600
    110,9800.15
    Jihua Group Corp Ltd
    CNE100000SK6
    98,000
    110,6990.15
    Hebei Iron & Steel Co Ltd
    CNE000000H20
    269,900
    110,5120.15
    Pangang Group Steel Vanadium & Titanium
    CNE0000007H2
    272,900
    110,0490.15
    Dongxu Optoelectronic Technology Co Ltd
    CNE000000578
    113,800
    108,4330.14
    Guangzhou Automobile Group Co Ltd
    CNE100001NQ2
    34,900
    107,3150.14
    Suzhou Gold Mantis Construction Decorat
    CNE000001P86
    56,000
    106,5550.14
    Wuhan Iron & Steel Co Ltd
    CNE000000ZZ0
    256,600
    106,0860.14
    Tianjin Zhonghuan Semiconductor Joint-S
    CNE1000000B8
    83,880
    105,0710.14
    Hisense Electric Co Ltd
    CNE000000PF3
    49,740
    104,9930.14
    China National Chemical Engineering Co
    CNE100000KC0
    125,500
    104,9110.14
    Yonyou Network Technology Co Ltd
    CNE0000017Y6
    36,964
    104,6390.14
    Chinese Universe Publishing And Media C
    CNE0000019X4
    35,100
    104,6160.14
    China Xd Electric Co Ltd
    CNE100000KW8
    130,300
    103,0080.14
    Dongxing Securities Co Ltd
    CNE100002177
    32,000
    102,7920.14
    Xinxing Ductile Iron Pipes
    CNE000000QG9
    138,860
    101,8010.13
    Jiangxi Copper Co Ltd
    CNE0000019P0
    52,800
    101,5000.13
    Beijing Ultrapower Software Co Ltd
    CNE100000H51
    75,700
    100,7820.13
    Shanxi Xishan Coal & Electricity Power
    CNE0000013Y5
    100,200
    100,4660.13
    Wanda Cinema Line Co Ltd
    CNE100001WW1
    7,800
    99,8970.13
    Shanghai Friendship Group Inc Ltd
    CNE000000CB0
    49,200
    99,1700.13
    Xinhu Zhongbao Co Ltd
    CNE000000ZH8
    173,300
    97,7760.13
    Zhejiang Huace Film & Tv Co Ltd
    CNE100000VX3
    27,900
    97,7470.13
    China Merchants Energy Shipping Co Ltd
    CNE000001PQ8
    134,676
    97,6600.13
    Kingenta Ecological Engineering Group C
    CNE100000TC1
    39,800
    97,4190.13
    China Minmetals Rare Earth Co Ltd
    CNE000000WS2
    43,700
    96,6720.13
    China International Marine Containers C
    CNE000000644
    47,000
    96,6560.13
    China Avic Electronics Co Ltd
    CNE0000018C0
    33,499
    95,6910.13
    Beijing Enlight Media Co Ltd
    CNE100001617
    27,810
    94,3220.12
    Tongling Nonferrous Metals Group Co Ltd
    CNE000000529
    243,000
    93,7890.12
    Avic Helicopter Co Ltd
    CNE0000015V6
    14,900
    93,5180.12
    Beijing Sl Pharmaceutical Co Ltd
    CNE000001L31
    26,100
    92,8810.12
    Great Wall Motor Co Ltd
    CNE1000018V8
    76,574
    92,7540.12
    Faw Car Co Ltd
    CNE000000R85
    51,700
    92,4880.12
    Beijing Yanjing Brewery-A
    CNE000000S84
    89,500
    91,0440.12
    Bbmg Corp
    CNE1000010M4
    79,400
    90,5060.12
    Hubei Energy Group Co Ltd
    CNE000000750
    136,800
    90,0810.12
    Inner Mongolia Mengdian Huaneng Thermal
    CNE000000GN6
    184,600
    89,9380.12
    Chengdu Xingrong Investment Co Ltd
    CNE000000HN4
    113,700
    89,1800.12
    Risesun Real Estate Development Co Ltd
    CNE1000005Y9
    82,900
    88,2360.12
    Pang Da Automobile Trade Co Ltd
    CNE1000012K4
    205,900
    87,7140.12
    By-Health Co Ltd
    CNE100000Y84
    18,600
    86,8870.11
    Jiangsu Broadcasting Cable Information
    CNE1000022G1
    37,900
    85,1000.11
    Shanghai Construction Group Co Ltd
    CNE000000WR4
    113,271
    82,8610.11
    People.Cn Co Ltd
    CNE100001FP0
    35,200
    82,0420.11
    Beijing Shiji Information Technology Co
    CNE100000668
    6,700
    82,0010.11
    Shanghai Electric Power Co Ltd
    CNE000001G53
    54,306
    81,5290.11
    Weifu High-Technology Group Co Ltd
    CNE0000002G5
    32,032
    81,4880.11
    China Coal Energy Co Ltd
    CNE100000957
    116,400
    81,0540.11
    Jiangsu Phoenix Publishing & Media Corp
    CNE1000019Q6
    48,600
    80,7760.11
    China Molybdenum Co Ltd
    CNE100001NR0
    164,600
    80,0230.11
    Zhe Jiang Daily Media Group Co Ltd
    CNE0000007X9
    37,700
    79,7120.11
    China Resources Sanjiu Medical & Pharma
    CNE0000011K8
    24,876
    79,2120.10
    Xj Electric Co Ltd
    CNE0000007F6
    38,450
    79,1300.10
    Inner Mongolia Junzheng Energy & Chemic
    CNE1000010F8
    72,008
    78,9860.10
    Shenzhen Energy Group Co Ltd
    CNE000000933
    75,500
    77,3440.10
    Guangdong Golden Dragon Development Inc
    CNE000000PJ5
    28,400
    76,7700.10
    Glodon Software Co Ltd
    CNE100000PH8
    43,050
    76,3040.10
    Shaanxi Coal Industry Co Ltd
    CNE100001T64
    127,007
    76,1640.10
    Shenzhen Salubris Pharmaceuticals Co Lt
    CNE100000FW8
    19,839
    76,0560.10
    Beiqi Foton Motor Co Ltd
    CNE000000WC6
    105,900
    75,4550.10
    Yantai Jereh Oilfield Services Group Co
    CNE100000L55
    30,450
    74,5880.10
    Foshan Haitian Flavouring & Food Co Ltd
    CNE100001SL2
    17,220
    74,1190.10
    Shanxi Lu'An Environmental Energy Devel
    CNE000001NT7
    75,971
    73,1330.10
    China Oilfield Services Ltd
    CNE100000759
    37,600
    71,8360.09
    Tsingtao Brewery Co Ltd
    CNE0000009Y3
    17,698
    71,6410.09
    Tianjin Port Co Ltd
    CNE000000L16
    53,300
    69,3490.09
    Luxin Venture Capital Group Co Ltd
    CNE000000NW3
    19,000
    69,2980.09
    Shanxi Taigang Stainless Steel Co Ltd
    CNE000000WM5
    144,712
    69,0150.09
    Angang Steel Co Ltd
    CNE000000SQ4
    117,300
    67,9570.09
    Zhejiang Yasha Decoration Co Ltd
    CNE100000M70
    42,501
    67,6990.09
    Beijing Capital Co Ltd
    CNE000001295
    61,400
    64,6340.09
    Yingkou Port Liability Co Ltd
    CNE0000019S4
    123,400
    63,8740.08
    Shanghai 2345 Network Holding Group Co
    CNE1000008K2
    16,600
    62,9480.08
    Shanghai Waigaoqiao Free Trade Zone Dev
    CNE000000438
    23,600
    61,9830.08
    Shenzhen Hepalink Pharmaceutical Co Ltd
    CNE100000P02
    15,100
    61,9780.08
    Xiamen Tungsten Co Ltd
    CNE000001D15
    27,660
    60,8820.08
    Jinduicheng Molybdenum Co Ltd
    CNE1000009Y1
    61,600
    60,4440.08
    China Hainan Rubber Industry Group Co L
    CNE100000YM0
    74,900
    58,6930.08
    Jointown Pharmaceutical Group Co Ltd
    CNE100000W45
    20,912
    56,0710.07
    Citic Heavy Industries Co Ltd
    CNE100001SX7
    78,300
    54,8420.07
    Beijing Jingneng Power Co Ltd
    CNE000001B82
    81,700
    52,4860.07
    Jizhong Energy Resources Co Ltd
    CNE0000010H6
    67,240
    47,9760.06
    Guangdong Electric Power Development Co
    CNE0000006J0
    56,600
    46,3910.06
    Chongqing Water Group Co Ltd
    CNE100000MT0
    36,500
    35,9770.05
    Juneyao Airlines Co Ltd
    CNE100001ZY0
    8,600
    33,8220.04
    Shandong Expressway Co Ltd
    CNE0000019Y2
    42,800
    31,6830.04
    Yanzhou Coal Mining Co Ltd
    CNE000000WV6
    24,400
    30,0120.04
    Universal Scientific Industrial Shangha
    CNE100001BZ8
    20,700
    29,6790.04
    Wasu Media Holding Co Ltd
    CNE0000014L0
    8,200
    24,4290.03
    Hainan Mining Co Ltd
    CNE100001VS1
    13,100
    22,8400.03
    Aisino Co Ltd
    EK8910037
    107,000
    19,8840.03
    Cecep Wind-Power Corp
    CNE100001T15
    12,360
    19,1320.03
    Other/Cash
    --
    --
    -305,683-0.40
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 02/08/16

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    1974104.072.61
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.