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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 06/30/16

    • 30-Day SEC Yield1

      0.57%
    • Total Net Assets

      $72.6M
    • Number of Holdings

      303
    • 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 06/30/16

    • % of Net Assets
    • Stocks

      100.16
    • Bonds

      0.02
    • Other

      0.00
    • Cash

      -0.18
  • Daily HoldingsDaily Holdings (%) as of 06/30/16

    Total Holdings: 303
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    CNE000001R84
    610,500
    2,955,9554.07
    China Minsheng Banking Corp Ltd
    CNE0000015Y0
    1,332,355
    1,795,9842.47
    Industrial Bank Co Ltd
    CNE000001QZ7
    751,591
    1,728,1082.38
    China Merchants Bank Co Ltd
    CNE000001B33
    581,260
    1,535,2282.11
    China Vanke Co Ltd
    CNE0000000T2
    544,400
    1,533,8252.11
    Bank Of Communications Co Ltd
    CNE1000000S2
    1,548,416
    1,315,1801.81
    Kweichow Moutai Co Ltd
    CNE0000018R8
    28,326
    1,242,1781.71
    Shanghai Pudong Development Bank Co Ltd
    CNE0000011B7
    487,334
    1,145,2601.58
    Citic Securities Co Ltd
    CNE000001DB6
    443,600
    1,092,5611.50
    Haitong Securities Co Ltd
    CNE000000CK1
    456,035
    1,065,9971.47
    Agricultural Bank Of China Ltd
    CNE100000RJ0
    2,154,200
    1,037,1201.43
    Gree Electric Appliances Inc Of Zhuhai
    CNE0000001D4
    305,728
    936,9211.29
    Industrial & Commercial Bank Of China L
    CNE000001P37
    1,367,504
    913,9381.26
    Bank Of Beijing Co Ltd
    CNE100000734
    571,288
    893,6421.23
    Inner Mongolia Yili Industrial Group Co
    CNE000000JP5
    341,800
    856,2261.18
    China Pacific Insurance Group Co Ltd
    CNE1000008M8
    177,048
    723,8601.00
    Crrc Corp Ltd
    CNE100000CP9
    516,545
    715,8060.99
    China Yangtze Power Co Ltd
    CNE000001G87
    371,900
    699,2870.96
    China State Construction Engineering Co
    CNE100000F46
    845,391
    678,9290.94
    Midea Group Co Ltd
    CNE100001QQ5
    174,795
    625,5600.86
    Bank Of China Ltd
    CNE000001N05
    1,187,800
    574,4210.79
    Saic Motor Corp Ltd
    CNE000000TY6
    186,363
    571,0360.79
    Huatai Securities Co Ltd
    CNE100000LQ8
    184,104
    529,0610.73
    Wuliangye Yibin Co Ltd
    CNE000000VQ8
    107,000
    524,8500.72
    China Everbright Bank Co Ltd
    CNE100000SL4
    897,400
    509,2720.70
    Ping An Bank Co Ltd
    CNE000000040
    387,118
    509,1320.70
    Jiangsu Hengrui Medicine Co Ltd
    CNE0000014W7
    79,405
    479,6290.66
    China Shipbuilding Industry Co Ltd
    CNE100000J75
    501,300
    479,4090.66
    Poly Real Estate Group Co Ltd
    CNE000001ND1
    363,804
    474,2390.65
    Boe Technology Group Co Ltd
    CNE0000016L5
    1,339,300
    466,6780.64
    Huaxia Bank Co Ltd
    CNE000001FW7
    301,080
    449,3330.62
    Gf Securities Co Ltd
    CNE0000008L2
    166,756
    423,6780.58
    China Petroleum & Chemical Corp
    CNE0000018G1
    592,400
    422,6630.58
    Leshi Internet Information & Technology
    CNE100000SJ8
    52,300
    418,6350.58
    China Merchants Securities Co Ltd
    CNE100000HK9
    163,700
    409,0200.56
    East Money Information Co Ltd
    CNE100000MD4
    120,340
    404,7050.56
    Kangmei Pharmaceutical Co Ltd
    CNE0000017M1
    174,258
    399,9750.55
    Orient Securities Co Ltd/China
    CNE100001ZV6
    148,900
    379,9660.52
    Kangde Xin Composite Material Group Co
    CNE100000RN2
    145,236
    375,5090.52
    Jiangsu Yanghe Brewery Joint-Stock Co L
    CNE100000HB8
    33,940
    366,4370.50
    Guosen Securities Co Ltd
    CNE100001WS9
    138,600
    362,8150.50
    Suning Commerce Group Co Ltd
    CNE000001KF2
    209,900
    345,5280.48
    Hangzhou Hikvision Digital Technology C
    CNE100000PM8
    103,176
    334,3000.46
    China Railway Group Ltd
    CNE100000866
    315,108
    331,5460.46
    Changjiang Securities Co Ltd
    CNE000000SH3
    187,100
    328,8970.45
    Daqin Railway Co Ltd
    CNE000001NG4
    335,091
    325,4300.45
    Byd Co Ltd
    CNE100001526
    35,181
    325,0410.45
    Wanda Cinema Line Co Ltd
    CNE100001WW1
    26,500
    320,6320.44
    Shenwan Hongyuan Group Co Ltd
    --
    251,139
    319,9730.44
    China Construction Bank Corp
    CNE100000742
    432,500
    309,8160.43
    Western Securities Co Ltd
    CNE100001D96
    78,808
    309,7730.43
    Petrochina Co Ltd
    CNE1000007Q1
    273,800
    298,6580.41
    Industrial Securities Co Ltd
    CNE100000V95
    264,118
    295,8230.41
    China Life Insurance Co Ltd
    CNE000001Q93
    93,911
    295,5940.41
    Gd Power Development Co Ltd
    CNE000000PC0
    664,400
    293,7090.40
    China Railway Construction Corp Ltd
    CNE1000009T1
    194,500
    292,3110.40
    Bank Of Nanjing Co Ltd
    CNE100000627
    204,837
    290,4220.40
    Zte Corp
    CNE000000TK5
    132,920
    288,2610.40
    China Merchants Shekou Industrial Zone
    --
    133,659
    287,6940.40
    New China Life Insurance Co Ltd
    CNE1000019Y0
    46,976
    287,5920.40
    Hundsun Technologies Inc
    CNE000001GD5
    27,900
    283,2250.39
    Yunnan Baiyao Group Co Ltd
    CNE0000008X7
    29,260
    283,1640.39
    China United Network Communications Ltd
    CNE000001CS2
    477,778
    274,9590.38
    Shanghai Oriental Pearl Media Co Ltd
    CNE0000004Z1
    74,013
    271,6370.37
    Zijin Mining Group Co Ltd
    CNE100000B24
    534,400
    271,6120.37
    Wangsu Science & Technology Co Ltd
    CNE100000GQ8
    26,669
    271,0450.37
    China National Nuclear Power Co Ltd
    CNE1000022N7
    263,099
    270,9030.37
    Founder Securities Co Ltd
    CNE1000015Y8
    231,950
    269,4750.37
    Huaneng Power International Inc
    CNE000001998
    236,675
    268,8910.37
    Chongqing Changan Automobile Co Ltd
    CNE000000R36
    127,157
    263,0570.36
    Iflytek Co Ltd
    CNE100000B81
    51,020
    254,0100.35
    Anhui Conch Cement Co Ltd
    CNE0000019V8
    112,700
    247,2800.34
    Searainbow Holding Corp
    CNE000000255
    40,565
    247,2130.34
    China Northern Rare Earth Group High-Te
    CNE000000T18
    122,770
    247,0480.34
    Bank Of Ningbo Co Ltd
    CNE1000005P7
    109,880
    245,4210.34
    Soochow Securities Co Ltd
    CNE1000019P8
    118,400
    240,3670.33
    Inner Mongolia Baotou Steel Union Co Lt
    CNE0000017H1
    550,500
    238,1630.33
    Pacific Securities Co Ltd/The/China
    CNE1000008V9
    256,090
    237,9620.33
    China Shenhua Energy Co Ltd
    CNE100000767
    111,535
    237,2660.33
    Siasun Robot & Automation Co Ltd
    CNE100000GH7
    61,500
    236,5790.33
    Shandong Gold Mining Co Ltd
    CNE000001FR7
    40,100
    235,6330.32
    Dong-E-E-Jiao Co Ltd
    CNE0000006Y9
    29,400
    234,5100.32
    Guotai Junan Securities Co Ltd
    CNE1000022F3
    85,937
    231,2530.32
    Avic Aviation Engine Corp Plc
    CNE000000JW1
    44,000
    230,9760.32
    Qingdao Haier Co Ltd
    CNE000000CG9
    172,000
    230,7530.32
    Tsinghua Tongfang Co Ltd
    CNE000000RK9
    100,200
    227,7240.31
    Aisino Corp
    CNE000001FB1
    62,500
    226,1790.31
    Avic Capital Co Ltd
    CNE000000KC1
    252,986
    225,0420.31
    Huayi Brothers Media Corp
    CNE100000GD6
    109,854
    225,0040.31
    Goertek Inc
    CNE100000BP1
    51,600
    224,0890.31
    Zhengzhou Yutong Bus Co Ltd
    CNE000000PY4
    74,853
    223,8120.31
    Sanan Optoelectronics Co Ltd
    CNE000000KB3
    71,852
    216,6870.30
    Shanghai International Airport Co Ltd
    CNE000000V89
    54,300
    213,4550.29
    China Southern Airlines Co Ltd
    CNE000001FG0
    197,900
    210,3350.29
    Baoshan Iron & Steel Co Ltd
    CNE0000015R4
    278,400
    209,6250.29
    Sinolink Securities Co Ltd
    CNE000000SV4
    102,300
    208,7640.29
    Dongxing Securities Co Ltd
    CNE100002177
    56,400
    208,7190.29
    Tcl Corp
    CNE000001GL8
    413,000
    205,0700.28
    Xinjiang Goldwind Science & Technology
    CNE1000008S5
    88,200
    202,0930.28
    Power Construction Corp Of China Ltd
    CNE1000017G1
    232,500
    200,6060.28
    Citic Guoan Information Industry Co Ltd
    CNE000000TD0
    61,800
    199,1280.27
    Gemdale Corp
    CNE000001790
    126,801
    197,7160.27
    Beijing Originwater Technology Co Ltd
    CNE100000N95
    87,541
    197,1740.27
    Tasly Pharmaceutical Group Co Ltd
    CNE000001C81
    36,536
    196,6980.27
    Sdic Power Holdings Co Ltd
    CNE000000JM2
    191,200
    190,3850.26
    Shanghai Electric Group Co Ltd
    CNE100000D55
    166,500
    190,2340.26
    China Eastern Airlines Corp Ltd
    CNE000000TR0
    191,200
    190,2060.26
    Tbea Co Ltd
    CNE000000RB8
    146,262
    188,3450.26
    Avic Aircraft Co Ltd
    CNE000000RF9
    62,400
    186,5070.26
    China Baoan Group Co Ltd
    CNE000000222
    89,700
    186,1510.26
    Shanghai Fosun Pharmaceutical Group Co
    CNE000000X38
    64,600
    185,9250.26
    Shanghai Smi Holding Co Ltd
    CNE0000005R5
    84,190
    184,0210.25
    China Fortune Land Development Co Ltd
    CNE000001GG8
    49,974
    183,8280.25
    China International Travel Service Corp
    CNE100000G29
    27,500
    182,3290.25
    Shenzhen O-Film Tech Co Ltd
    CNE100000S33
    40,660
    181,9840.25
    Youngor Group Co Ltd
    CNE000000XR2
    86,553
    180,3980.25
    Shenzhen Overseas Chinese Town Co Ltd
    CNE000000SS0
    184,920
    178,3810.25
    Beijing Xinwei Telecom Technology Group
    CNE000001FK2
    65,900
    178,0060.25
    Zhejiang Zheneng Electric Power Co Ltd
    CNE100001SP3
    229,910
    177,0980.24
    Shanghai Pharmaceuticals Holding Co Ltd
    CNE000000C82
    65,000
    177,0890.24
    Shanghai Raas Blood Products Co Ltd
    CNE100000C31
    31,100
    176,4960.24
    Luzhou Laojiao Co Ltd
    CNE000000GF2
    39,493
    176,4710.24
    Dr Peng Telecom & Media Group Co Ltd
    CNE000000FW9
    63,828
    176,1590.24
    Aluminum Corp Of China Ltd
    CNE1000000T0
    308,900
    175,9910.24
    Henan Shuanghui Investment & Developmen
    CNE000000XM3
    55,800
    175,6160.24
    Guoyuan Securities Co Ltd
    CNE000000QZ9
    67,400
    175,5960.24
    Southwest Securities Co Ltd
    CNE0000016P6
    159,028
    174,8620.24
    Ourpalm Co Ltd
    CNE100001DH2
    109,400
    174,0090.24
    Huawen Media Investment Corp
    CNE0000002L5
    115,600
    172,9030.24
    Everbright Securities Co Ltd
    CNE100000FD8
    66,071
    170,3030.23
    Sdic Essence Holdings Co Ltd
    CNE000000Q11
    62,500
    169,4530.23
    China Spacesat Co Ltd
    CNE000000SM3
    33,300
    169,4200.23
    Tonghua Dongbao Pharmaceutical Co Ltd
    CNE000000H87
    53,751
    167,5130.23
    Xiamen C & D Inc
    CNE000000WL7
    92,851
    167,1510.23
    Zhejiang Longsheng Group Co Ltd
    CNE000001FJ4
    128,300
    167,1290.23
    Fuyao Glass Industry Group Co Ltd
    CNE000000230
    79,000
    166,8930.23
    Han's Laser Technology Industry Group C
    CNE000001JQ1
    48,100
    166,5370.23
    Nari Technology Co Ltd
    CNE000001G38
    82,105
    166,1010.23
    China Cosco Holdings Co Ltd
    CNE100000601
    215,200
    165,5910.23
    Zhongjin Gold Corp Ltd
    CNE000001FM8
    97,246
    165,0540.23
    Xinhu Zhongbao Co Ltd
    CNE000000ZH8
    256,400
    164,2070.23
    Sany Heavy Industry Co Ltd
    CNE000001F70
    214,600
    162,7020.22
    Liaoning Cheng Da Co Ltd
    CNE000000LY3
    68,900
    162,6000.22
    Zhejiang Dahua Technology Co Ltd
    CNE100000BJ4
    81,695
    161,5470.22
    Ningbo Port Co Ltd
    CNE100000V12
    216,400
    161,2140.22
    Shanxi Securities Co Ltd
    CNE100000WJ0
    63,800
    160,7570.22
    Weichai Power Co Ltd
    CNE1000000D4
    136,500
    160,7000.22
    Hunan Tv & Broadcast Intermediary Co Lt
    CNE000000YB4
    64,000
    160,2490.22
    Hainan Airlines Co Ltd
    CNE0000011C5
    332,800
    159,1110.22
    Wanhua Chemical Group Co Ltd
    CNE0000016J9
    60,875
    158,9720.22
    Wonders Information Co Ltd
    CNE100000ZD6
    40,200
    158,6910.22
    Shenzhen Inovance Technology Co Ltd
    CNE100000V46
    53,749
    157,7280.22
    Luxshare Precision Industry Co Ltd
    CNE100000TP3
    53,075
    157,4870.22
    Neusoft Corp
    CNE000000KJ6
    56,042
    156,3380.22
    Northeast Securities Co Ltd
    CNE0000004H9
    79,148
    154,9640.21
    Sichuan Chuantou Energy Co Ltd
    CNE000000BQ0
    124,000
    154,5060.21
    Eternal Asia Supply Chain Management Lt
    CNE1000007Y5
    71,000
    154,1340.21
    Zoomlion Heavy Industry Science And Tec
    CNE000001527
    247,500
    154,0440.21
    Shenzhen Kingdom Sci-Tech Co Ltd
    CNE000001GF0
    28,300
    153,6890.21
    Guangzhou Haige Communications Group In
    CNE100000T24
    84,200
    153,2400.21
    Metallurgical Corp Of China Ltd
    CNE100000FX6
    274,500
    153,0520.21
    Wanxiang Qianchao Co Ltd
    CNE000000FB3
    64,560
    152,7200.21
    Jilin Aodong Pharmaceutical Group Co Lt
    CNE000000719
    40,400
    152,5060.21
    Huayu Automotive Systems Co Ltd
    CNE000000M15
    71,073
    150,3630.21
    Zhongtian Urban Development Group Co Lt
    CNE000000FL2
    158,400
    149,0760.21
    China Citic Bank Corp Ltd
    CNE1000000R4
    172,800
    147,7680.20
    Air China Ltd
    CNE000001NN0
    144,100
    146,6990.20
    New Hope Liuhe Co Ltd
    CNE000000VB0
    117,400
    146,5370.20
    Tongling Nonferrous Metals Group Co Ltd
    CNE000000529
    377,100
    144,6390.20
    Zhejiang China Commodities City Group C
    CNE000001BC8
    153,400
    143,5400.20
    Dhc Software Co Ltd
    CNE000001NL4
    53,200
    143,4100.20
    Yonghui Superstores Co Ltd
    CNE100000XX9
    229,256
    143,3660.20
    Shanghai Lujiazui Finance & Trade Zone
    CNE0000009S5
    41,340
    142,0900.20
    Shanghai International Port Group Co Lt
    CNE0000013N8
    182,800
    140,6640.19
    Beijing Dabeinong Technology Group Co L
    CNE100000N61
    115,475
    140,3510.19
    Sichuan Changhong Electric Co Ltd
    CNE000000GJ4
    208,200
    139,2350.19
    Beijing Tongrentang Co Ltd
    CNE000000R69
    30,900
    139,2040.19
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    CNE000000FS7
    87,300
    138,8350.19
    Huadong Medicine Co Ltd
    CNE0000011S1
    13,678
    138,7880.19
    China Molybdenum Co Ltd
    CNE100001NR0
    219,000
    137,6180.19
    China Communications Construction Co Lt
    CNE100001FN5
    86,024
    136,8200.19
    China Gezhouba Group Co Ltd
    CNE000000QF1
    155,700
    136,7240.19
    Lepu Medical Technology Beijing Co Ltd
    CNE100000H44
    49,200
    135,5340.19
    Suzhou Gold Mantis Construction Decorat
    CNE000001P86
    89,400
    135,4570.19
    Alpha Group
    CNE100000FT4
    29,500
    134,5240.19
    Oceanwide Holdings Co Ltd
    CNE000000123
    87,800
    133,9650.18
    Qinghai Salt Lake Industry Co Ltd
    CNE000000SW2
    41,802
    133,5930.18
    Tus-Sound Environmental Resources Co Lt
    CNE000000BX6
    28,880
    133,3910.18
    Dongxu Optoelectronic Technology Co Ltd
    CNE000000578
    101,000
    131,1410.18
    China Cssc Holdings Ltd
    CNE000000W05
    38,800
    130,3550.18
    Offshore Oil Engineering Co Ltd
    CNE0000019T2
    124,580
    130,2850.18
    Heilan Home Co Ltd
    CNE0000016H3
    75,891
    129,1760.18
    Sealand Securities Co Ltd
    CNE0000008K4
    115,022
    129,0600.18
    Bohai Financial Investment Holding Co L
    CNE0000009B1
    115,500
    128,8690.18
    Anxin Trust Co Ltd
    CNE0000003P4
    49,900
    127,6690.18
    Wintime Energy Co Ltd
    CNE000000WD4
    210,110
    125,1760.17
    Hualan Biological Engineering Inc
    CNE000001JN8
    26,160
    124,0220.17
    Songcheng Performance Development Co Lt
    CNE100000XG4
    32,800
    123,8000.17
    Financial Street Holdings Co Ltd
    CNE000000KT5
    84,200
    123,5370.17
    Aier Eye Hospital Group Co Ltd
    CNE100000GR6
    22,241
    122,7220.17
    Yonyou Network Technology Co Ltd
    CNE0000017Y6
    41,264
    122,6620.17
    Inspur Electronic Information Industry
    CNE0000012M2
    33,800
    120,1090.17
    Shanghai Zhangjiang High-Tech Park Deve
    CNE000000JX9
    43,701
    119,8180.17
    Hisense Electric Co Ltd
    CNE000000PF3
    44,240
    118,4910.16
    Jiangsu Protruly Vision Technology Grou
    CNE000000RC6
    52,000
    117,0600.16
    China First Heavy Industries
    CNE100000L48
    147,400
    116,1980.16
    Bluefocus Communication Group Co Ltd
    CNE100000LV8
    78,928
    115,7460.16
    Sinopec Shanghai Petrochemical Co Ltd
    CNE000000BB2
    123,505
    114,2380.16
    Sichuan Kelun Pharmaceutical Co Ltd
    CNE100000PW7
    48,652
    113,1630.16
    Guangshen Railway Co Ltd
    CNE000001Q44
    191,100
    112,8640.16
    Grg Banking Equipment Co Ltd
    CNE100000650
    45,400
    112,8520.16
    Shanghai Tunnel Engineering Co Ltd
    CNE000000B83
    88,600
    112,3860.15
    Guangzhou Baiyunshan Pharmaceutical Hol
    CNE000001733
    30,161
    112,2040.15
    Shenergy Co Ltd
    CNE0000005Q7
    128,300
    111,1760.15
    China South Publishing & Media Group Co
    CNE100000W03
    40,500
    110,8470.15
    Xcmg Construction Machinery Co Ltd
    CNE000000FH0
    239,500
    110,6230.15
    Guanghui Energy Co Ltd
    CNE0000012G4
    176,600
    109,3480.15
    Beijing Ultrapower Software Co Ltd
    CNE100000H51
    67,300
    108,5290.15
    Kingenta Ecological Engineering Group C
    CNE100000TC1
    88,400
    107,4760.15
    China Shipping Container Lines Co Ltd
    CNE1000008F2
    178,800
    107,4730.15
    Beijing Capital Development Co Ltd
    CNE000001782
    63,200
    106,3220.15
    Pang Da Automobile Trade Co Ltd
    CNE1000012K4
    255,600
    106,3000.15
    Avic Aero-Engine Controls Co Ltd
    CNE000000RM5
    25,800
    103,5460.14
    Huadian Power International Corp Ltd
    CNE000001LJ2
    137,800
    102,9530.14
    Guangxi Wuzhou Zhongheng Group Co Ltd
    CNE0000015F9
    156,700
    102,8760.14
    Jihua Group Corp Ltd
    CNE100000SK6
    87,000
    101,0250.14
    Cofco Tunhe Co Ltd
    CNE000000LH8
    57,800
    100,6210.14
    Dongfang Electric Corp Ltd
    CNE000000J28
    67,600
    100,3510.14
    Hesteel Co Ltd
    CNE000000H20
    239,300
    100,1570.14
    Datang International Power Generation C
    CNE000001Q02
    169,000
    99,2900.14
    Meihua Holdings Group Co Ltd
    CNE000000HP9
    105,100
    98,8200.14
    Spring Airlines Co Ltd
    CNE100001V45
    13,600
    98,1270.14
    Chinese Universe Publishing And Media C
    CNE0000019X4
    31,100
    97,4380.13
    Tianjin Zhonghuan Semiconductor Co Ltd
    CNE1000000B8
    71,880
    95,8600.13
    Jiangxi Copper Co Ltd
    CNE0000019P0
    46,800
    95,5100.13
    Wuhan Iron & Steel Co Ltd
    CNE000000ZZ0
    227,600
    95,1560.13
    Shanghai Construction Group Co Ltd
    CNE000000WR4
    160,845
    92,9730.13
    Zhejiang Huace Film & Tv Co Ltd
    CNE100000VX3
    39,340
    92,7850.13
    China National Chemical Engineering Co
    CNE100000KC0
    111,200
    92,7110.13
    Wuchan Zhongda Group Co Ltd
    CNE000000KF4
    64,740
    91,8910.13
    Beijing Yanjing Brewery Co Ltd
    CNE000000S84
    79,500
    90,6960.12
    Beijing Gehua Catv Network Co Ltd
    CNE0000016Y8
    39,200
    90,2940.12
    Pangang Group Vanadium Titanium & Resou
    CNE0000007H2
    245,600
    89,7850.12
    China International Marine Containers G
    CNE000000644
    41,600
    88,7410.12
    China Xd Electric Co Ltd
    CNE100000KW8
    115,500
    88,3390.12
    Shenzhen Agricultural Products Co Ltd
    CNE0000008V1
    47,800
    87,6470.12
    China Avionics Systems Co Ltd
    CNE0000018C0
    29,699
    87,5540.12
    Beijing Enlight Media Co Ltd
    CNE100001617
    49,620
    86,8820.12
    Focus Media Information Technology Co L
    CNE000001KK2
    34,600
    86,6190.12
    Great Wall Motor Co Ltd
    CNE1000018V8
    67,974
    86,5800.12
    Xinxing Ductile Iron Pipes Co Ltd
    CNE000000QG9
    123,160
    86,2640.12
    China Merchants Energy Shipping Co Ltd
    CNE000001PQ8
    119,476
    84,4450.12
    By-Health Co Ltd
    CNE100000Y84
    41,000
    83,7770.12
    Avic Helicopter Co Ltd
    CNE0000015V6
    13,300
    83,7280.12
    Shaanxi Coal Industry Co Ltd
    CNE100001T64
    106,707
    83,5010.12
    Bbmg Corp
    CNE1000010M4
    70,500
    82,3480.11
    Inner Mongolia Junzheng Energy & Chemic
    CNE1000010F8
    71,408
    80,9480.11
    China Resources Sanjiu Medical & Pharma
    CNE0000011K8
    22,076
    80,6300.11
    China Coal Energy Co Ltd
    CNE100000957
    103,100
    80,5780.11
    Shanghai 2345 Network Holding Group Co
    CNE1000008K2
    43,100
    80,2320.11
    Beijing Capital Co Ltd
    CNE000001295
    135,800
    79,9630.11
    Guangdong Golden Dragon Development Inc
    CNE000000PJ5
    25,300
    79,6100.11
    Shanghai Bailian Group Co Ltd
    CNE000000CB0
    43,500
    79,5410.11
    People.Cn Co Ltd
    CNE100001FP0
    31,200
    78,5480.11
    Hubei Energy Group Co Ltd
    CNE000000750
    110,000
    77,0750.11
    Faw Car Co Ltd
    CNE000000R85
    45,800
    75,3160.10
    Shanghai Electric Power Co Ltd
    CNE000001G53
    48,306
    75,0660.10
    Inner Mongolia Mengdian Huaneng Thermal
    CNE000000GN6
    163,700
    74,7530.10
    Risesun Real Estate Development Co Ltd
    CNE1000005Y9
    73,500
    74,6940.10
    Shenzhen Salubris Pharmaceuticals Co Lt
    CNE100000FW8
    17,639
    72,4730.10
    Beijing Shiji Information Technology Co
    CNE100000668
    18,000
    72,1050.10
    Jiangsu Broadcasting Cable Information
    CNE1000022G1
    33,600
    70,7810.10
    Shenzhen Infogem Technologies Co Ltd
    CNE100000QL8
    15,400
    69,9650.10
    Jiangsu Phoenix Publishing & Media Corp
    CNE1000019Q6
    43,000
    68,6500.09
    Tsingtao Brewery Co Ltd
    CNE0000009Y3
    15,698
    68,6050.09
    Wasu Media Holding Co Ltd
    CNE0000014L0
    24,300
    68,3410.09
    Aurora Optoelectronics Co Ltd
    CNE0000003S8
    13,000
    68,0550.09
    Jinduicheng Molybdenum Co Ltd
    CNE1000009Y1
    54,600
    67,3280.09
    Shenzhen Energy Group Co Ltd
    CNE000000933
    67,000
    64,5830.09
    Tian Di Science & Technology Co Ltd
    CNE000001B90
    93,300
    63,4800.09
    Shanghai Waigaoqiao Free Trade Zone Gro
    CNE000000438
    21,119
    62,9920.09
    Guizhou Bailing Group Pharmaceutical Co
    CNE100000PY3
    23,900
    62,2360.09
    Shanxi Taigang Stainless Steel Co Ltd
    CNE000000WM5
    128,412
    61,2770.08
    China Oilfield Services Ltd
    CNE100000759
    33,300
    61,1990.08
    Angang Steel Co Ltd
    CNE000000SQ4
    103,900
    60,0890.08
    Citic Heavy Industries Co Ltd
    CNE100001SX7
    73,300
    59,5330.08
    Sinopec Oilfield Service Corp
    CNE000000HS3
    101,800
    59,4030.08
    China Hainan Rubber Industry Group Co L
    CNE100000YM0
    66,500
    56,4470.08
    Shenzhen Hepalink Pharmaceutical Co Ltd
    CNE100000P02
    21,160
    55,7920.08
    Luxin Venture Capital Group Co Ltd
    CNE000000NW3
    16,800
    55,0920.08
    Guangzhou Development Group Inc
    CNE000000SB6
    46,100
    54,4130.07
    Cssc Offshore And Marine Engineering Gr
    CNE000000BP2
    13,800
    52,8850.07
    Yingkou Port Liability Co Ltd
    CNE0000019S4
    101,000
    51,1340.07
    Beijing Jingneng Power Co Ltd
    CNE000001B82
    78,100
    50,4040.07
    Jointown Pharmaceutical Group Co Ltd
    CNE100000W45
    18,512
    48,9250.07
    Yanzhou Coal Mining Co Ltd
    CNE000000WV6
    21,600
    35,7550.05
    Shandong Iron And Steel Co Ltd
    CNE000001JV1
    94,900
    34,0190.05
    Greenland Holdings Corp Ltd
    CNE000000388
    20,600
    33,7620.05
    Shanghai Bairun Investment Holding Grou
    CNE1000011K6
    10,100
    33,6970.05
    Juneyao Airlines Co Ltd
    CNE100001ZY0
    8,000
    31,5830.04
    Cecep Wind-Power Corp
    CNE100001T15
    11,760
    17,7290.02
    Aisino Corp
    EK8910037
    107,000
    17,7110.02
    Other/Cash
    --
    --
    -131,395-0.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 06/30/16

    Total Holdings: 0
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    --
    --
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    These are not recommendations to buy or to sell any security. Securities and holdings may vary.