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PEK Market Vectors ChinaAMC A-Share ETF

  • Fund Description

    VanEck 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 05/27/16

    • 30-Day SEC Yield1

      1.15%
    • Total Net Assets

      $72.4M
    • Number of Holdings

      302
    • Options

      Available
    • Gross Expense Ratio2

      1.20%
    • Net Expense Ratio/TER2

      0.75%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 05/27/16

    • % of Net Assets
    • Stocks

      97.98
    • Bonds

      0.02
    • Other

      2.87
    • Cash

      -0.87
  • Daily HoldingsDaily Holdings (%)as of 05/27/16

    Total Holdings: 302
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    CNE000001R84
    620,300
    2,987,0454.12
    China Minsheng Banking Corp Ltd
    CNE0000015Y0
    1,691,955
    2,296,5853.17
    Industrial Bank Co Ltd
    CNE000001QZ7
    763,591
    1,834,3862.53
    China Vanke Co Ltd
    CNE0000000T2
    544,400
    1,756,2032.42
    China Merchants Bank Co Ltd
    CNE000001B33
    590,560
    1,588,7772.19
    Shanghai Pudong Development Bank Co Ltd
    CNE0000011B7
    562,631
    1,521,7232.10
    Kweichow Moutai Co Ltd
    CNE0000018R8
    28,726
    1,104,7691.53
    Bank Of Communications Co Ltd
    CNE1000000S2
    1,356,916
    1,092,9041.51
    Citic Securities Co Ltd
    CNE000001DB6
    450,600
    1,066,5891.47
    Haitong Securities Co Ltd
    CNE000000CK1
    466,135
    1,056,3691.46
    Agricultural Bank Of China Ltd
    CNE100000RJ0
    2,202,600
    1,039,3111.43
    Bank Of Beijing Co Ltd
    CNE100000734
    584,188
    916,6451.27
    Gree Electric Appliances Inc Of Zhuhai
    CNE0000001D4
    305,728
    898,8441.24
    Industrial & Commercial Bank Of China L
    CNE000001P37
    1,242,504
    811,4471.12
    Inner Mongolia Yili Industrial Group Co
    CNE000000JP5
    349,200
    803,5581.11
    Crrc Corp Ltd
    CNE100000CP9
    527,945
    737,1261.02
    China Pacific Insurance Group Co Ltd
    CNE1000008M8
    180,948
    735,2561.02
    China Yangtze Power Co Ltd
    CNE000001G87
    377,800
    706,5880.98
    China State Construction Engineering Co
    CNE100000F46
    864,191
    695,4900.96
    Bank Of China Ltd
    CNE000001N05
    1,214,300
    598,9550.83
    Midea Group Co Ltd
    CNE100001QQ5
    182,995
    594,1220.82
    Saic Motor Corp Ltd
    CNE000000TY6
    190,563
    573,4360.79
    Ping An Bank Co Ltd
    CNE000000040
    327,348
    512,2440.71
    China Everbright Bank Co Ltd
    CNE100000SL4
    917,300
    496,2290.69
    Huatai Securities Co Ltd
    CNE100000LQ8
    188,304
    487,9010.67
    Boe Technology Group Co Ltd
    CNE0000016L5
    1,359,500
    487,0720.67
    China Shipbuilding Industry Co Ltd
    CNE100000J75
    528,700
    479,4910.66
    Wuliangye Yibin Co Ltd
    CNE000000VQ8
    108,600
    477,4450.66
    Poly Real Estate Group Co Ltd
    CNE000001ND1
    371,704
    466,7040.64
    Huaxia Bank Co Ltd
    CNE000001FW7
    307,980
    465,4220.64
    Jiangsu Hengrui Medicine Co Ltd
    CNE0000014W7
    67,938
    464,1160.64
    Leshi Internet Information & Technology
    CNE100000SJ8
    66,100
    438,6410.61
    China Petroleum & Chemical Corp
    CNE0000018G1
    605,700
    437,7970.60
    Suning Commerce Group Co Ltd
    CNE000001KF2
    253,400
    405,8680.56
    China Merchants Securities Co Ltd
    CNE100000HK9
    167,400
    396,3560.55
    Gf Securities Co Ltd
    CNE0000008L2
    169,356
    396,1960.55
    Kangmei Pharmaceutical Co Ltd
    CNE0000017M1
    176,958
    393,8680.54
    Shanghai Oriental Pearl Media Co Ltd
    CNE0000004Z1
    106,113
    390,5380.54
    Jiangsu Kangde Xin Composite Material C
    CNE100000RN2
    73,570
    366,6740.51
    Industrial Securities Co Ltd
    CNE100000V95
    309,718
    357,1620.49
    East Money Information Co Ltd
    CNE100000MD4
    114,540
    352,4720.49
    Jiangsu Yanghe Brewery Joint-Stock Co L
    CNE100000HB8
    34,540
    351,3530.49
    China Railway Group Ltd
    CNE100000866
    321,908
    341,0110.47
    Daqin Railway Co Ltd
    CNE000001NG4
    342,791
    331,2020.46
    Hangzhou Hikvision Digital Technology C
    CNE100000PM8
    104,676
    326,8300.45
    Byd Co Ltd
    CNE100001526
    35,681
    314,9720.43
    Shenwan Hongyuan Group Co Ltd
    --
    254,939
    310,5100.43
    Petrochina Co Ltd
    CNE1000007Q1
    279,900
    307,1710.42
    Bank Of Nanjing Co Ltd
    CNE100000627
    116,354
    303,2300.42
    China Life Insurance Co Ltd
    CNE000001Q93
    95,811
    301,0610.42
    China Railway Construction Corp Ltd
    CNE1000009T1
    199,000
    292,3540.40
    China United Network Communications Ltd
    CNE000001CS2
    488,478
    288,1200.40
    China Construction Bank Corp
    CNE100000742
    387,100
    281,7910.39
    China Merchants Shekou Industrial Zone
    --
    134,859
    281,6850.39
    Yunnan Baiyao Group Co Ltd
    CNE0000008X7
    29,760
    278,2470.38
    Chongqing Changan Automobile Co Ltd
    CNE000000R36
    129,057
    278,1180.38
    China National Nuclear Power Co Ltd
    CNE1000022N7
    267,099
    273,6040.38
    Zte Corp
    CNE000000TK5
    134,920
    273,5100.38
    Huaneng Power International Inc
    CNE000001998
    242,175
    268,3360.37
    Changjiang Securities Co Ltd
    CNE000000SH3
    189,900
    264,9170.37
    Wangsu Science & Technology Co Ltd
    CNE100000GQ8
    27,069
    264,5400.37
    Anhui Conch Cement Co Ltd
    CNE0000019V8
    114,900
    259,8030.36
    China Northern Rare Earth Group High-Te
    CNE000000T18
    125,870
    256,8740.35
    Hundsun Technologies Inc
    CNE000001GD5
    28,700
    253,2390.35
    Tcl Corp
    CNE000001GL8
    488,600
    252,5230.35
    Zijin Mining Group Co Ltd
    CNE100000B24
    546,500
    250,6880.35
    Gd Power Development Co Ltd
    CNE000000PC0
    566,000
    249,4380.34
    Founder Securities Co Ltd
    CNE1000015Y8
    237,250
    246,1880.34
    Inner Mongolia Baotou Steel Union Co Lt
    CNE0000017H1
    562,900
    244,6290.34
    Bank Of Ningbo Co Ltd
    CNE1000005P7
    111,580
    243,0750.34
    Huayi Brothers Media Corp
    CNE100000GD6
    111,154
    242,5810.33
    Pacific Securities Co Ltd/The/China
    CNE1000008V9
    262,590
    239,6700.33
    Qingdao Haier Co Ltd
    CNE000000CG9
    175,300
    239,5180.33
    Aisino Corp
    CNE000001FB1
    31,700
    238,6660.33
    Searainbow Holding Corp
    CNE000000255
    41,165
    237,0570.33
    China Shenhua Energy Co Ltd
    CNE100000767
    114,235
    236,8470.33
    Siasun Robot & Automation Co Ltd
    CNE100000GH7
    62,500
    232,2240.32
    Shanghai International Airport Co Ltd
    CNE000000V89
    55,700
    229,0060.32
    Guotai Junan Securities Co Ltd
    CNE1000022F3
    87,137
    228,6920.32
    Tsinghua Tongfang Co Ltd
    CNE000000RK9
    102,700
    227,9910.31
    Baoshan Iron & Steel Co Ltd
    CNE0000015R4
    284,900
    226,1870.31
    Zhengzhou Yutong Bus Co Ltd
    CNE000000PY4
    76,353
    222,8640.31
    Avic Aviation Engine Corp Plc
    CNE000000JW1
    44,400
    222,7460.31
    Sanan Optoelectronics Co Ltd
    CNE000000KB3
    73,352
    218,5230.30
    New China Life Insurance Co Ltd
    CNE1000019Y0
    36,176
    218,0010.30
    Iflytek Co Ltd
    CNE100000B81
    51,420
    216,3240.30
    Gemdale Corp
    CNE000001790
    129,901
    215,8760.30
    Western Securities Co Ltd
    CNE100001D96
    63,908
    212,9110.29
    Power Construction Corp Of China Ltd
    CNE1000017G1
    237,900
    210,1240.29
    Avic Capital Co Ltd
    CNE000000KC1
    124,093
    209,1650.29
    Goertek Inc
    CNE100000BP1
    52,400
    208,7130.29
    Soochow Securities Co Ltd
    CNE1000019P8
    120,200
    208,6360.29
    Dong-E-E-Jiao Co Ltd
    CNE0000006Y9
    30,000
    207,6060.29
    China Southern Airlines Co Ltd
    CNE000001FG0
    202,400
    206,5670.29
    Youngor Group Co Ltd
    CNE000000XR2
    89,853
    203,5190.28
    Tasly Pharmaceutical Group Co Ltd
    CNE000001C81
    37,036
    200,4220.28
    Xinjiang Goldwind Science & Technology
    CNE1000008S5
    89,500
    200,2480.28
    China Eastern Airlines Corp Ltd
    CNE000000TR0
    195,700
    198,4850.27
    Shanghai Electric Group Co Ltd
    CNE100000D55
    170,200
    198,2790.27
    Beijing Originwater Technology Co Ltd
    CNE100000N95
    86,741
    197,3120.27
    Sinolink Securities Co Ltd
    CNE000000SV4
    104,500
    194,6140.27
    Zhejiang Dahua Technology Co Ltd
    CNE100000BJ4
    99,495
    193,2320.27
    Sdic Power Holdings Co Ltd
    CNE000000JM2
    195,700
    191,8870.26
    Aluminum Corp Of China Ltd
    CNE1000000T0
    315,900
    191,2500.26
    China Fortune Land Development Co Ltd
    CNE000001GG8
    50,674
    190,4950.26
    Tbea Co Ltd
    CNE000000RB8
    149,562
    188,6800.26
    Shanghai Fosun Pharmaceutical Group Co
    CNE000000X38
    66,100
    188,4130.26
    Southwest Securities Co Ltd
    CNE0000016P6
    162,528
    187,9420.26
    Shanghai Smi Holding Co Ltd
    CNE0000005R5
    86,190
    184,5610.25
    Shenzhen Overseas Chinese Town Co Ltd
    CNE000000SS0
    187,720
    183,1920.25
    Ningbo Port Co Ltd
    CNE100000V12
    219,900
    181,8940.25
    Shanghai Pharmaceuticals Holding Co Ltd
    CNE000000C82
    66,600
    181,7530.25
    Shandong Gold Mining Co Ltd
    CNE000001FR7
    40,500
    180,3130.25
    Shenzhen O-Film Tech Co Ltd
    CNE100000S33
    41,260
    179,5780.25
    Henan Shuanghui Investment & Developmen
    CNE000000XM3
    56,700
    178,9010.25
    Beijing Dabeinong Technology Group Co L
    CNE100000N61
    140,775
    177,7470.25
    Shanghai Raas Blood Products Co Ltd
    CNE100000C31
    31,500
    177,5740.25
    Dr Peng Telecom & Media Group Co Ltd
    CNE000000FW9
    64,328
    176,1730.24
    Fuyao Glass Industry Group Co Ltd
    CNE000000230
    80,600
    175,2990.24
    Beijing Xinwei Telecom Technology Group
    CNE000001FK2
    67,600
    171,7520.24
    Guangzhou Haige Communications Group In
    CNE100000T24
    98,200
    170,5640.24
    Zhejiang Longsheng Group Co Ltd
    CNE000001FJ4
    131,100
    169,3510.23
    Tonghua Dongbao Pharmaceutical Co Ltd
    CNE000000H87
    45,626
    169,0270.23
    Nari Technology Co Ltd
    CNE000001G38
    83,505
    167,7590.23
    Liaoning Cheng Da Co Ltd
    CNE000000LY3
    70,600
    166,0220.23
    Sany Heavy Industry Co Ltd
    CNE000001F70
    219,500
    164,8290.23
    Avic Aircraft Co Ltd
    CNE000000RF9
    63,300
    164,5800.23
    Han's Laser Technology Industry Group C
    CNE000001JQ1
    48,300
    164,1200.23
    Hainan Airlines Co Ltd
    CNE0000011C5
    340,400
    164,0800.23
    Weichai Power Co Ltd
    CNE1000000D4
    138,600
    162,9870.23
    Beijing Tongrentang Co Ltd
    CNE000000R69
    39,600
    162,4460.22
    Guoyuan Securities Co Ltd
    CNE000000QZ9
    67,400
    160,8520.22
    Sichuan Chuantou Energy Co Ltd
    CNE000000BQ0
    126,400
    160,6290.22
    Sichuan Changhong Electric Co Ltd
    CNE000000GJ4
    212,400
    159,6780.22
    Huayu Automotive Systems Co Ltd
    CNE000000M15
    72,273
    159,3420.22
    China Spacesat Co Ltd
    CNE000000SM3
    33,900
    158,7550.22
    Hunan Tv & Broadcast Intermediary Co Lt
    CNE000000YB4
    61,800
    158,2230.22
    Everbright Securities Co Ltd
    CNE100000FD8
    66,971
    157,9500.22
    Guosen Securities Co Ltd
    CNE100001WS9
    70,300
    156,8090.22
    Air China Ltd
    CNE000001NN0
    147,300
    156,2570.22
    New Hope Liuhe Co Ltd
    CNE000000VB0
    61,000
    156,2530.22
    Zoomlion Heavy Industry Science And Tec
    CNE000001527
    251,300
    155,4650.21
    Metallurgical Corp Of China Ltd
    CNE100000FX6
    280,900
    154,6550.21
    Meihua Holdings Group Co Ltd
    CNE000000HP9
    136,400
    153,9780.21
    Orient Securities Co Ltd/China
    CNE100001ZV6
    60,500
    153,1260.21
    Jilin Aodong Pharmaceutical Group Co Lt
    CNE000000719
    41,000
    151,9160.21
    Xiamen C & D Inc
    CNE000000WL7
    124,651
    151,4860.21
    Shenzhen Inovance Technology Co Ltd
    CNE100000V46
    54,349
    148,6920.21
    Zhejiang China Commodities City Group C
    CNE000001BC8
    157,100
    148,4370.20
    China Citic Bank Corp Ltd
    CNE1000000R4
    175,400
    148,0430.20
    Yonghui Superstores Co Ltd
    CNE100000XX9
    117,328
    147,5060.20
    China International Travel Service Corp
    CNE100000G29
    22,400
    144,6660.20
    Zhongjin Gold Corp Ltd
    CNE000001FM8
    99,946
    144,6580.20
    Shanghai International Port Group Co Lt
    CNE0000013N8
    187,000
    144,4250.20
    Wanxiang Qianchao Co Ltd
    CNE000000FB3
    65,660
    144,3580.20
    Wanhua Chemical Group Co Ltd
    CNE0000016J9
    62,275
    143,9060.20
    Luzhou Laojiao Co Ltd
    CNE000000GF2
    40,093
    142,8310.20
    Ourpalm Co Ltd
    CNE100001DH2
    91,100
    142,4080.20
    China Communications Construction Co Lt
    CNE100001FN5
    87,724
    141,1300.19
    Northeast Securities Co Ltd
    CNE0000004H9
    80,648
    140,7370.19
    China Cosco Holdings Co Ltd
    CNE100000601
    178,300
    140,5830.19
    China Gezhouba Group Co Ltd
    CNE000000QF1
    159,200
    138,6070.19
    China Baoan Group Co Ltd
    CNE000000222
    72,900
    137,9860.19
    Shanghai Lujiazui Finance & Trade Zone
    CNE0000009S5
    22,100
    137,3720.19
    Huawen Media Investment Corp
    CNE0000002L5
    93,800
    135,8010.19
    Dhc Software Co Ltd
    CNE000001NL4
    53,200
    135,4220.19
    Offshore Oil Engineering Co Ltd
    CNE0000019T2
    127,280
    135,0610.19
    China Cssc Holdings Ltd
    CNE000000W05
    39,900
    133,3200.18
    Lepu Medical Technology Beijing Co Ltd
    CNE100000H44
    24,900
    133,1520.18
    Shanghai Jahwa United Co Ltd
    CNE0000017K5
    32,190
    132,9080.18
    Alpha Group
    CNE100000FT4
    28,900
    132,1810.18
    Heilan Home Co Ltd
    CNE0000016H3
    77,691
    131,8910.18
    Zhejiang Zheneng Electric Power Co Ltd
    CNE100001SP3
    166,110
    131,3130.18
    Neusoft Corp
    CNE000000KJ6
    50,042
    131,0860.18
    Shanxi Securities Co Ltd
    CNE100000WJ0
    64,800
    130,2930.18
    Oceanwide Holdings Co Ltd
    CNE000000123
    88,100
    129,7390.18
    Huadong Medicine Co Ltd
    CNE0000011S1
    13,778
    128,7950.18
    Sealand Securities Co Ltd
    CNE0000008K4
    80,415
    128,7480.18
    Tus-Sound Environmental Resources Co Lt
    CNE000000BX6
    28,780
    128,5000.18
    Hualan Biological Engineering Inc
    CNE000001JN8
    16,600
    128,3900.18
    Financial Street Holdings Co Ltd
    CNE000000KT5
    85,500
    125,5160.17
    Bluefocus Communication Group Co Ltd
    CNE100000LV8
    89,928
    125,0120.17
    Shanghai Zhangjiang High-Tech Park Deve
    CNE000000JX9
    44,301
    124,9100.17
    Bohai Financial Investment Holding Co L
    CNE0000009B1
    115,500
    124,8600.17
    Songcheng Performance Development Co Lt
    CNE100000XG4
    32,700
    122,9710.17
    China Shipping Container Lines Co Ltd
    CNE1000008F2
    189,700
    121,2710.17
    China First Heavy Industries
    CNE100000L48
    149,600
    119,9000.17
    Dongxu Optoelectronic Technology Co Ltd
    CNE000000578
    102,500
    119,6350.17
    Luxshare Precision Industry Co Ltd
    CNE100000TP3
    28,550
    119,5440.17
    Wintime Energy Co Ltd
    CNE000000WD4
    193,410
    118,8040.16
    Guangshen Railway Co Ltd
    CNE000001Q44
    195,600
    118,2090.16
    Sinopec Shanghai Petrochemical Co Ltd
    CNE000000BB2
    126,305
    116,5770.16
    Xcmg Construction Machinery Co Ltd
    CNE000000FH0
    243,200
    115,3290.16
    Guanghui Energy Co Ltd
    CNE0000012G4
    180,600
    114,9550.16
    Qinghai Salt Lake Industry Co Ltd
    CNE000000SW2
    42,502
    114,9230.16
    Shanghai Tunnel Engineering Co Ltd
    CNE000000B83
    89,900
    114,6110.16
    Shenergy Co Ltd
    CNE0000005Q7
    131,000
    112,7020.16
    Guangzhou Automobile Group Co Ltd
    CNE100001NQ2
    31,400
    110,1080.15
    Huadian Power International Corp Ltd
    CNE000001LJ2
    141,000
    110,0430.15
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    CNE000000FS7
    76,000
    109,6440.15
    Guangzhou Baiyunshan Pharmaceutical Hol
    CNE000001733
    30,861
    109,5230.15
    Sichuan Kelun Pharmaceutical Co Ltd
    CNE100000PW7
    49,452
    108,6350.15
    Aier Eye Hospital Group Co Ltd
    CNE100000GR6
    22,541
    108,3800.15
    Suzhou Gold Mantis Construction Decorat
    CNE000001P86
    50,400
    107,8070.15
    Hisense Electric Co Ltd
    CNE000000PF3
    44,940
    106,9890.15
    China South Publishing & Media Group Co
    CNE100000W03
    41,200
    106,8450.15
    Guangxi Wuzhou Zhongheng Group Co Ltd
    CNE0000015F9
    160,400
    105,3950.15
    Dongfang Electric Corp Ltd
    CNE000000J28
    68,900
    102,9780.14
    Datang International Power Generation C
    CNE000001Q02
    171,500
    101,9650.14
    Beijing Sl Pharmaceutical Co Ltd
    CNE000001L31
    23,500
    101,6610.14
    Jihua Group Corp Ltd
    CNE100000SK6
    88,300
    101,4840.14
    Wuhan Iron & Steel Co Ltd
    CNE000000ZZ0
    231,000
    101,3750.14
    Hebei Iron & Steel Co Ltd
    CNE000000H20
    243,000
    101,2160.14
    Shanxi Xishan Coal & Electricity Power
    CNE0000013Y5
    90,100
    98,5050.14
    Spring Airlines Co Ltd
    CNE100001V45
    13,500
    98,1380.14
    Avic Aero-Engine Controls Co Ltd
    CNE000000RM5
    26,200
    97,8070.14
    Dongxing Securities Co Ltd
    CNE100002177
    28,600
    95,8230.13
    Beijing Yanjing Brewery Co Ltd
    CNE000000S84
    80,600
    95,4250.13
    Chinese Universe Publishing And Media C
    CNE0000019X4
    30,300
    95,2380.13
    China Xd Electric Co Ltd
    CNE100000KW8
    118,300
    94,3010.13
    Jiangxi Copper Co Ltd
    CNE0000019P0
    48,000
    93,8720.13
    Zhongtian Urban Development Group Co Lt
    CNE000000FL2
    98,100
    93,8030.13
    Faw Car Co Ltd
    CNE000000R85
    46,500
    93,5510.13
    Xiamen Tungsten Co Ltd
    CNE000001D15
    25,260
    93,1920.13
    Xinxing Ductile Iron Pipes Co Ltd
    CNE000000QG9
    125,060
    92,9270.13
    Xinhu Zhongbao Co Ltd
    CNE000000ZH8
    157,300
    92,1910.13
    Zhejiang Huace Film & Tv Co Ltd
    CNE100000VX3
    39,840
    92,0880.13
    China National Chemical Engineering Co
    CNE100000KC0
    113,900
    92,0040.13
    Shenzhen Agricultural Products Co Ltd
    CNE0000008V1
    48,600
    91,5820.13
    Wanda Cinema Line Co Ltd
    CNE100001WW1
    7,800
    91,1750.13
    China Minmetals Rare Earth Co Ltd
    CNE000000WS2
    39,300
    90,9630.13
    China International Marine Containers G
    CNE000000644
    42,300
    89,8640.12
    Pangang Group Vanadium Titanium & Resou
    CNE0000007H2
    245,600
    88,6390.12
    Yonyou Network Technology Co Ltd
    CNE0000017Y6
    33,364
    88,5040.12
    China Merchants Energy Shipping Co Ltd
    CNE000001PQ8
    121,276
    88,3290.12
    Great Wall Motor Co Ltd
    CNE1000018V8
    69,374
    88,1710.12
    Tianjin Zhonghuan Semiconductor Co Ltd
    CNE1000000B8
    71,880
    86,5100.12
    Beijing Enlight Media Co Ltd
    CNE100001617
    47,220
    85,7080.12
    China Molybdenum Co Ltd
    CNE100001NR0
    145,600
    85,3240.12
    China Avionics Systems Co Ltd
    CNE0000018C0
    30,299
    84,4200.12
    Bbmg Corp
    CNE1000010M4
    71,600
    84,0200.12
    Beijing Ultrapower Software Co Ltd
    CNE100000H51
    68,200
    83,9810.12
    Tongling Nonferrous Metals Group Co Ltd
    CNE000000529
    218,700
    83,6170.12
    Shanghai Bailian Group Co Ltd
    CNE000000CB0
    44,800
    82,5450.11
    Chengdu Xingrong Environment Co Ltd
    CNE000000HN4
    102,500
    81,5190.11
    People.Cn Co Ltd
    CNE100001FP0
    32,000
    80,7810.11
    Kingenta Ecological Engineering Group C
    CNE100000TC1
    71,400
    79,4060.11
    Avic Helicopter Co Ltd
    CNE0000015V6
    13,700
    79,2150.11
    Hubei Energy Group Co Ltd
    CNE000000750
    111,700
    78,5370.11
    Yantai Jereh Oilfield Services Group Co
    CNE100000L55
    27,350
    77,9730.11
    Beiqi Foton Motor Co Ltd
    CNE000000WC6
    95,900
    77,8300.11
    Inner Mongolia Mengdian Huaneng Thermal
    CNE000000GN6
    167,400
    77,3480.11
    Pang Da Automobile Trade Co Ltd
    CNE1000012K4
    186,700
    76,9860.11
    Shanghai Electric Power Co Ltd
    CNE000001G53
    49,006
    76,9430.11
    China Resources Sanjiu Medical & Pharma
    CNE0000011K8
    22,376
    76,2010.11
    Risesun Real Estate Development Co Ltd
    CNE1000005Y9
    74,600
    75,9770.10
    China Coal Energy Co Ltd
    CNE100000957
    105,600
    75,3040.10
    Zhejiang Daily Media Group Co Ltd
    CNE0000007X9
    34,100
    74,8870.10
    Weifu High-Technology Group Co Ltd
    CNE0000002G5
    28,632
    74,5890.10
    Xj Electric Co Ltd
    CNE0000007F6
    34,650
    73,8100.10
    Glodon Software Co Ltd
    CNE100000PH8
    38,750
    72,9160.10
    Shaanxi Coal Industry Co Ltd
    CNE100001T64
    109,007
    71,4040.10
    Shanghai Construction Group Co Ltd
    CNE000000WR4
    123,445
    70,7880.10
    Jiangsu Phoenix Publishing & Media Corp
    CNE1000019Q6
    44,200
    70,7870.10
    Tsingtao Brewery Co Ltd
    CNE0000009Y3
    16,098
    70,5100.10
    Inner Mongolia Junzheng Energy & Chemic
    CNE1000010F8
    64,408
    70,4040.10
    Jiangsu Broadcasting Cable Information
    CNE1000022G1
    34,200
    70,3630.10
    Shenzhen Salubris Pharmaceuticals Co Lt
    CNE100000FW8
    17,839
    70,2220.10
    Foshan Haitian Flavouring & Food Co Ltd
    CNE100001SL2
    15,620
    69,9460.10
    Jinduicheng Molybdenum Co Ltd
    CNE1000009Y1
    56,000
    69,7680.10
    Guangdong Golden Dragon Development Inc
    CNE000000PJ5
    25,600
    68,9510.10
    By-Health Co Ltd
    CNE100000Y84
    33,400
    68,8970.10
    Beijing Shiji Information Technology Co
    CNE100000668
    17,700
    67,4100.09
    Zhejiang Yasha Decoration Co Ltd
    CNE100000M70
    38,301
    65,9600.09
    Shenzhen Energy Group Co Ltd
    CNE000000933
    68,100
    65,8840.09
    Shanxi Lu'An Environmental Energy Devel
    CNE000001NT7
    68,771
    65,2920.09
    Beijing Capital Co Ltd
    CNE000001295
    111,600
    65,2770.09
    China Oilfield Services Ltd
    CNE100000759
    34,000
    63,4040.09
    Tianjin Port Co Ltd
    CNE000000L16
    47,900
    63,4000.09
    Shanxi Taigang Stainless Steel Co Ltd
    CNE000000WM5
    130,412
    61,6450.09
    Angang Steel Co Ltd
    CNE000000SQ4
    105,500
    60,9650.08
    Shanghai Waigaoqiao Free Trade Zone Gro
    CNE000000438
    21,119
    58,3430.08
    Luxin Venture Capital Group Co Ltd
    CNE000000NW3
    17,400
    57,4220.08
    Citic Heavy Industries Co Ltd
    CNE100001SX7
    70,700
    57,2520.08
    Shenzhen Hepalink Pharmaceutical Co Ltd
    CNE100000P02
    13,500
    55,9400.08
    Yingkou Port Liability Co Ltd
    CNE0000019S4
    106,000
    54,9230.08
    Shanghai 2345 Network Holding Group Co
    CNE1000008K2
    15,000
    54,1930.07
    China Hainan Rubber Industry Group Co L
    CNE100000YM0
    68,100
    53,6650.07
    Beijing Jingneng Power Co Ltd
    CNE000001B82
    82,600
    53,0680.07
    Jointown Pharmaceutical Group Co Ltd
    CNE100000W45
    18,912
    49,3600.07
    Jizhong Energy Resources Co Ltd
    CNE0000010H6
    60,640
    48,5570.07
    Guangdong Electric Power Development Co
    CNE0000006J0
    50,900
    39,8080.05
    Chongqing Water Group Co Ltd
    CNE100000MT0
    32,700
    33,0270.05
    Yanzhou Coal Mining Co Ltd
    CNE000000WV6
    22,000
    30,8970.04
    Juneyao Airlines Co Ltd
    CNE100001ZY0
    7,800
    30,6870.04
    Shandong Hi-Speed Co Ltd
    CNE0000019Y2
    38,500
    30,4470.04
    Universal Scientific Industrial Shangha
    CNE100001BZ8
    18,700
    27,8310.04
    Wasu Media Holding Co Ltd
    CNE0000014L0
    7,400
    20,5530.03
    Hainan Mining Co Ltd
    CNE100001VS1
    11,700
    19,0920.03
    Aisino Corp
    EK8910037
    107,000
    17,9220.02
    Cecep Wind-Power Corp
    CNE100001T15
    10,860
    16,2080.02
    Other/Cash
    --
    --
    -631,972-0.87
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 05/27/16

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    --
    3,786
    2076699.372.87
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.