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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 04/28/16

    • 30-Day SEC Yield1

      1.24%
    • Total Net Assets

      $73.8M
    • 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 04/28/16

    • % of Net Assets
    • Stocks

      98.21
    • Bonds

      0.03
    • Other

      2.92
    • Cash

      -1.16
  • Daily HoldingsDaily Holdings (%)as of 04/28/16

    Total Holdings: 302
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    CNE000001R84
    604,300
    2,994,2524.06
    China Minsheng Banking Corp Ltd
    CNE0000015Y0
    1,648,432
    2,378,5903.22
    China Vanke Co Ltd
    CNE0000000T2
    544,400
    1,955,3102.65
    Industrial Bank Co Ltd
    CNE000001QZ7
    743,891
    1,853,0592.51
    China Merchants Bank Co Ltd
    CNE000001B33
    575,360
    1,584,5472.15
    Shanghai Pudong Development Bank Co Ltd
    CNE0000011B7
    548,131
    1,511,4862.05
    Citic Securities Co Ltd
    CNE000001DB6
    439,000
    1,116,8791.51
    Bank Of Communications Co Ltd
    CNE1000000S2
    1,322,216
    1,103,7321.50
    Kweichow Moutai Co Ltd
    CNE0000018R8
    28,026
    1,062,4361.44
    Haitong Securities Co Ltd
    CNE000000CK1
    454,235
    1,049,2371.42
    Agricultural Bank Of China Ltd
    CNE100000RJ0
    2,146,200
    1,035,1141.40
    Gree Electric Appliances Inc Of Zhuhai
    CNE0000001D4
    305,728
    937,5341.27
    Bank Of Beijing Co Ltd
    CNE100000734
    569,188
    917,8571.24
    Industrial & Commercial Bank Of China L
    CNE000001P37
    1,210,704
    798,6181.08
    Inner Mongolia Yili Industrial Group Co
    CNE000000JP5
    340,300
    765,5931.04
    Crrc Corp Ltd
    CNE100000CP9
    514,445
    754,2821.02
    China Pacific Insurance Group Co Ltd
    CNE1000008M8
    176,348
    752,4251.02
    China State Construction Engineering Co
    CNE100000F46
    842,091
    717,4280.97
    China Yangtze Power Co Ltd
    CNE000001G87
    368,100
    707,8620.96
    Bank Of China Ltd
    CNE000001N05
    1,183,200
    614,1920.83
    Saic Motor Corp Ltd
    CNE000000TY6
    185,739
    577,3450.78
    Midea Group Co Ltd
    CNE100001QQ5
    118,897
    563,3310.76
    Ping An Bank Co Ltd
    CNE000000040
    318,948
    523,7030.71
    China Everbright Bank Co Ltd
    CNE100000SL4
    893,800
    506,5680.69
    China Shipbuilding Industry Co Ltd
    CNE100000J75
    515,200
    502,0740.68
    Poly Real Estate Group Co Ltd
    CNE000001ND1
    362,204
    502,0040.68
    Huatai Securities Co Ltd
    CNE100000LQ8
    183,504
    494,1410.67
    Boe Technology Group Co Ltd
    CNE0000016L5
    1,324,400
    489,4020.66
    Jiangsu Hengrui Medicine Co Ltd
    CNE0000014W7
    66,238
    477,0980.65
    Huaxia Bank Co Ltd
    CNE000001FW7
    300,080
    474,2770.64
    Leshi Internet Information & Technology
    CNE100000SJ8
    66,100
    468,1030.63
    Wuliangye Yibin Co Ltd
    CNE000000VQ8
    105,800
    448,4460.61
    China Petroleum & Chemical Corp
    CNE0000018G1
    590,200
    448,0240.61
    China Merchants Securities Co Ltd
    CNE100000HK9
    163,100
    422,6620.57
    Suning Commerce Group Co Ltd
    CNE000001KF2
    246,900
    421,5530.57
    Shanghai Oriental Pearl Media Co Ltd
    CNE0000004Z1
    103,413
    409,7390.56
    Gf Securities Co Ltd
    CNE0000008L2
    164,956
    402,0030.54
    Kangmei Pharmaceutical Co Ltd
    CNE0000017M1
    172,458
    394,8480.54
    Industrial Securities Co Ltd
    CNE100000V95
    301,718
    381,8500.52
    East Money Information Co Ltd
    CNE100000MD4
    109,440
    372,2220.50
    Jiangsu Kangde Xin Composite Material C
    CNE100000RN2
    71,670
    367,8100.50
    China Railway Group Ltd
    CNE100000866
    313,708
    363,8190.49
    Jiangsu Yanghe Brewery Joint-Stock Co L
    CNE100000HB8
    33,640
    345,8960.47
    Daqin Railway Co Ltd
    CNE000001NG4
    333,991
    337,8350.46
    Byd Co Ltd
    CNE100001526
    34,781
    330,9640.45
    Shenwan Hongyuan Group Co Ltd
    --
    248,339
    322,5650.44
    Hangzhou Hikvision Digital Technology C
    CNE100000PM8
    67,984
    317,9810.43
    Petrochina Co Ltd
    CNE1000007Q1
    272,700
    316,2500.43
    China Life Insurance Co Ltd
    CNE000001Q93
    93,311
    313,4770.42
    China Railway Construction Corp Ltd
    CNE1000009T1
    193,900
    312,6650.42
    Chongqing Changan Automobile Co Ltd
    CNE000000R36
    125,757
    300,8810.41
    China United Network Communications Ltd
    CNE000001CS2
    475,978
    298,1920.40
    Bank Of Nanjing Co Ltd
    CNE100000627
    113,354
    295,3320.40
    China Merchants Shekou Industrial Zone
    --
    131,359
    286,6510.39
    Zte Corp
    CNE000000TK5
    131,420
    285,7950.39
    China National Nuclear Power Co Ltd
    CNE1000022N7
    260,199
    285,5410.39
    Changjiang Securities Co Ltd
    CNE000000SH3
    185,000
    276,0290.37
    Anhui Conch Cement Co Ltd
    CNE0000019V8
    111,900
    275,1270.37
    Huaneng Power International Inc
    CNE000001998
    235,975
    273,7760.37
    China Construction Bank Corp
    CNE100000742
    377,200
    273,1590.37
    Yunnan Baiyao Group Co Ltd
    CNE0000008X7
    28,960
    267,9560.36
    Founder Securities Co Ltd
    CNE1000015Y8
    231,150
    265,5260.36
    Zijin Mining Group Co Ltd
    CNE100000B24
    532,500
    261,8590.35
    Iflytek Co Ltd
    CNE100000B81
    57,320
    261,6640.35
    Aisino Corp
    CNE000001FB1
    30,900
    257,2460.35
    Wangsu Science & Technology Co Ltd
    CNE100000GQ8
    26,369
    255,8730.35
    Inner Mongolia Baotou Steel Union Co Lt
    CNE0000017H1
    548,500
    255,5540.35
    Pacific Securities Co Ltd/The/China
    CNE1000008V9
    255,790
    255,4300.35
    Tcl Corp
    CNE000001GL8
    476,000
    253,3610.34
    China Northern Rare Earth Group High-Te
    CNE000000T18
    122,670
    250,4550.34
    Gd Power Development Co Ltd
    CNE000000PC0
    551,500
    249,6510.34
    Siasun Robot & Automation Co Ltd
    CNE100000GH7
    60,900
    249,4770.34
    China Shenhua Energy Co Ltd
    CNE100000767
    111,335
    248,7990.34
    Avic Aviation Engine Corp Plc
    CNE000000JW1
    43,300
    244,1550.33
    Gemdale Corp
    CNE000001790
    126,601
    239,5560.32
    Guotai Junan Securities Co Ltd
    CNE1000022F3
    84,937
    239,3560.32
    Bank Of Ningbo Co Ltd
    CNE1000005P7
    108,680
    238,4000.32
    Baoshan Iron & Steel Co Ltd
    CNE0000015R4
    277,600
    237,4910.32
    Hundsun Technologies Inc
    CNE000001GD5
    28,000
    233,7680.32
    Huayi Brothers Media Corp
    CNE100000GD6
    54,200
    233,1880.32
    Shanghai International Airport Co Ltd
    CNE000000V89
    54,300
    232,9630.32
    Zhengzhou Yutong Bus Co Ltd
    CNE000000PY4
    74,353
    231,8650.31
    Western Securities Co Ltd
    CNE100001D96
    62,308
    230,8190.31
    Goertek Inc
    CNE100000BP1
    51,000
    230,2650.31
    Soochow Securities Co Ltd
    CNE1000019P8
    117,100
    224,2000.30
    Beijing Xinwei Telecom Technology Group
    CNE000001FK2
    74,400
    221,5320.30
    New China Life Insurance Co Ltd
    CNE1000019Y0
    35,276
    217,6510.29
    Power Construction Corp Of China Ltd
    CNE1000017G1
    225,700
    216,9290.29
    Beijing Originwater Technology Co Ltd
    CNE100000N95
    34,300
    215,5810.29
    Avic Capital Co Ltd
    CNE000000KC1
    120,893
    214,6740.29
    Sanan Optoelectronics Co Ltd
    CNE000000KB3
    71,452
    214,1580.29
    Qingdao Haier Co Ltd
    CNE000000CG9
    170,800
    210,2300.28
    Shanghai Electric Group Co Ltd
    CNE100000D55
    165,800
    209,3260.28
    Xinjiang Goldwind Science & Technology
    CNE1000008S5
    87,200
    208,9710.28
    Dong-E-E-Jiao Co Ltd
    CNE0000006Y9
    29,200
    206,0610.28
    Youngor Group Co Ltd
    CNE000000XR2
    87,553
    205,7560.28
    Sinolink Securities Co Ltd
    CNE000000SV4
    101,800
    205,3010.28
    Zhejiang Dahua Technology Co Ltd
    CNE100000BJ4
    96,895
    202,9680.28
    Aluminum Corp Of China Ltd
    CNE1000000T0
    307,800
    199,7720.27
    Tbea Co Ltd
    CNE000000RB8
    145,762
    197,5430.27
    Southwest Securities Co Ltd
    CNE0000016P6
    158,328
    197,4440.27
    Ningbo Port Co Ltd
    CNE100000V12
    214,200
    197,0920.27
    Tasly Pharmaceutical Group Co Ltd
    CNE000001C81
    36,036
    194,3590.26
    China Fortune Land Development Co Ltd
    CNE000001GG8
    49,400
    191,4450.26
    Tsinghua Tongfang Co Ltd
    CNE000000RK9
    100,100
    190,4940.26
    Shanghai Smi Holding Co Ltd
    CNE0000005R5
    83,990
    189,6450.26
    Shanghai Fosun Pharmaceutical Group Co
    CNE000000X38
    64,400
    189,1280.26
    Sdic Power Holdings Co Ltd
    CNE000000JM2
    190,700
    189,0950.26
    Shenzhen Overseas Chinese Town Co Ltd
    CNE000000SS0
    182,920
    186,0060.25
    China Southern Airlines Co Ltd
    CNE000001FG0
    197,200
    185,0250.25
    Zhejiang Longsheng Group Co Ltd
    CNE000001FJ4
    127,700
    183,4560.25
    Shandong Gold Mining Co Ltd
    CNE000001FR7
    39,500
    182,1650.25
    China Eastern Airlines Corp Ltd
    CNE000000TR0
    190,700
    180,2680.24
    Searainbow Holding Corp
    CNE000000255
    40,065
    179,8410.24
    Sany Heavy Industry Co Ltd
    CNE000001F70
    213,900
    178,0360.24
    Everbright Securities Co Ltd
    CNE100000FD8
    65,271
    177,2330.24
    Shanghai Raas Blood Products Co Ltd
    CNE100000C31
    30,700
    176,2770.24
    Dr Peng Telecom & Media Group Co Ltd
    CNE000000FW9
    62,628
    175,7180.24
    Guangzhou Haige Communications Group In
    CNE100000T24
    95,700
    173,9310.24
    Henan Shuanghui Investment & Developmen
    CNE000000XM3
    55,200
    173,8230.24
    Tonghua Dongbao Pharmaceutical Co Ltd
    CNE000000H87
    44,426
    172,9200.23
    Nari Technology Co Ltd
    CNE000001G38
    81,405
    172,5120.23
    Fuyao Glass Industry Group Co Ltd
    CNE000000230
    78,500
    172,1340.23
    Guoyuan Securities Co Ltd
    CNE000000QZ9
    65,700
    170,2950.23
    Shanghai Pharmaceuticals Holding Co Ltd
    CNE000000C82
    64,900
    170,1480.23
    Liaoning Cheng Da Co Ltd
    CNE000000LY3
    68,800
    167,3800.23
    Metallurgical Corp Of China Ltd
    CNE100000FX6
    273,700
    167,2840.23
    Zhejiang China Commodities City Group C
    CNE000001BC8
    153,100
    167,2420.23
    Avic Aircraft Co Ltd
    CNE000000RF9
    61,700
    166,8960.23
    Weichai Power Co Ltd
    CNE1000000D4
    135,000
    166,8660.23
    Xiamen C & D Inc
    CNE000000WL7
    124,651
    166,1240.23
    Hunan Tv & Broadcast Intermediary Co Lt
    CNE000000YB4
    61,800
    166,0710.23
    Beijing Tongrentang Co Ltd
    CNE000000R69
    38,600
    164,9070.22
    China Spacesat Co Ltd
    CNE000000SM3
    33,000
    164,6580.22
    Zoomlion Heavy Industry Science And Tec
    CNE000001527
    244,800
    163,1250.22
    Orient Securities Co Ltd/China
    CNE100001ZV6
    58,900
    163,0520.22
    Guosen Securities Co Ltd
    CNE100001WS9
    68,500
    162,3390.22
    Huayu Automotive Systems Co Ltd
    CNE000000M15
    70,373
    161,7130.22
    Han's Laser Technology Industry Group C
    CNE000001JQ1
    47,100
    158,9390.22
    Sichuan Chuantou Energy Co Ltd
    CNE000000BQ0
    123,200
    158,7560.22
    Shenzhen O-Film Tech Co Ltd
    CNE100000S33
    40,160
    157,9280.21
    Hainan Airlines Co Ltd
    CNE0000011C5
    331,700
    156,2770.21
    China Citic Bank Corp Ltd
    CNE1000000R4
    170,900
    155,3470.21
    China Baoan Group Co Ltd
    CNE000000222
    71,000
    154,7590.21
    Meihua Holdings Group Co Ltd
    CNE000000HP9
    130,800
    154,7290.21
    Shanghai Lujiazui Finance & Trade Zone
    CNE0000009S5
    25,900
    154,4300.21
    New Hope Liuhe Co Ltd
    CNE000000VB0
    59,500
    154,2490.21
    China Cosco Holdings Co Ltd
    CNE100000601
    173,800
    154,0570.21
    Ourpalm Co Ltd
    CNE100001DH2
    88,700
    153,9930.21
    Jilin Aodong Pharmaceutical Group Co Lt
    CNE000000719
    39,900
    152,8840.21
    Wanhua Chemical Group Co Ltd
    CNE0000016J9
    60,675
    152,4180.21
    China Communications Construction Co Lt
    CNE100001FN5
    85,424
    151,4300.21
    Wanxiang Qianchao Co Ltd
    CNE000000FB3
    63,960
    151,3660.21
    Air China Ltd
    CNE000001NN0
    143,500
    150,8320.20
    Shenzhen Inovance Technology Co Ltd
    CNE100000V46
    26,476
    150,7760.20
    Northeast Securities Co Ltd
    CNE0000004H9
    78,548
    149,5950.20
    Beijing Dabeinong Technology Group Co L
    CNE100000N61
    91,450
    148,0350.20
    Alpha Group
    CNE100000FT4
    28,200
    147,6640.20
    Yonghui Superstores Co Ltd
    CNE100000XX9
    114,328
    147,0500.20
    China International Travel Service Corp
    CNE100000G29
    21,800
    146,7570.20
    Bluefocus Communication Group Co Ltd
    CNE100000LV8
    87,628
    145,5150.20
    Dhc Software Co Ltd
    CNE000001NL4
    53,200
    143,1470.19
    Zhongjin Gold Corp Ltd
    CNE000001FM8
    82,500
    142,5120.19
    Offshore Oil Engineering Co Ltd
    CNE0000019T2
    123,980
    141,9430.19
    China Gezhouba Group Co Ltd
    CNE000000QF1
    155,100
    141,0940.19
    Huadong Medicine Co Ltd
    CNE0000011S1
    13,378
    140,6350.19
    Shanghai International Port Group Co Lt
    CNE0000013N8
    182,200
    137,9730.19
    Luzhou Laojiao Co Ltd
    CNE000000GF2
    38,693
    137,8540.19
    Shanghai Jahwa United Co Ltd
    CNE0000017K5
    31,390
    136,7480.19
    Neusoft Corp
    CNE000000KJ6
    48,742
    136,1750.18
    China Cssc Holdings Ltd
    CNE000000W05
    38,900
    135,7960.18
    Sealand Securities Co Ltd
    CNE0000008K4
    78,315
    135,3660.18
    Shanghai Zhangjiang High-Tech Park Deve
    CNE000000JX9
    43,201
    134,7720.18
    Zhejiang Zheneng Electric Power Co Ltd
    CNE100001SP3
    162,110
    134,7410.18
    Lepu Medical Technology Beijing Co Ltd
    CNE100000H44
    24,300
    133,9980.18
    Songcheng Performance Development Co Lt
    CNE100000XG4
    31,900
    133,6890.18
    Bohai Financial Investment Holding Co L
    CNE0000009B1
    115,500
    131,9500.18
    Tus-Sound Environmental Resources Co Lt
    CNE000000BX6
    27,380
    131,8370.18
    Oceanwide Holdings Co Ltd
    CNE000000123
    85,800
    130,7250.18
    Wintime Energy Co Ltd
    CNE000000WD4
    188,410
    129,9690.18
    Sinopec Shanghai Petrochemical Co Ltd
    CNE000000BB2
    123,105
    129,5600.18
    Huawen Media Investment Corp
    CNE0000002L5
    91,400
    128,9920.17
    Heilan Home Co Ltd
    CNE0000016H3
    75,691
    124,7510.17
    China Shipping Container Lines Co Ltd
    CNE1000008F2
    185,000
    124,5170.17
    Guanghui Energy Co Ltd
    CNE0000012G4
    176,000
    124,2160.17
    Guangshen Railway Co Ltd
    CNE000001Q44
    190,600
    123,1920.17
    Shanghai Tunnel Engineering Co Ltd
    CNE000000B83
    87,600
    122,5480.17
    Xcmg Construction Machinery Co Ltd
    CNE000000FH0
    236,900
    122,1180.17
    China First Heavy Industries
    CNE100000L48
    145,700
    122,1130.17
    Luxshare Precision Industry Co Ltd
    CNE100000TP3
    27,850
    120,0120.16
    Shanxi Securities Co Ltd
    CNE100000WJ0
    63,100
    119,2670.16
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    CNE000000FS7
    74,000
    119,1210.16
    Shenergy Co Ltd
    CNE0000005Q7
    127,600
    117,6180.16
    Sichuan Kelun Pharmaceutical Co Ltd
    CNE100000PW7
    48,152
    116,4940.16
    Hisense Electric Co Ltd
    CNE000000PF3
    43,740
    115,9460.16
    Sichuan Changhong Electric Co Ltd
    CNE000000GJ4
    207,000
    115,8750.16
    Hebei Iron & Steel Co Ltd
    CNE000000H20
    236,700
    115,7060.16
    Dongxu Optoelectronic Technology Co Ltd
    CNE000000578
    99,900
    115,3470.16
    Suzhou Gold Mantis Construction Decorat
    CNE000001P86
    49,100
    115,2530.16
    Wuhan Iron & Steel Co Ltd
    CNE000000ZZ0
    225,000
    114,9180.16
    Financial Street Holdings Co Ltd
    CNE000000KT5
    83,300
    114,8460.16
    Hualan Biological Engineering Inc
    CNE000001JN8
    16,200
    114,2370.15
    Shanxi Xishan Coal & Electricity Power
    CNE0000013Y5
    87,800
    113,7090.15
    Guangxi Wuzhou Zhongheng Group Co Ltd
    CNE0000015F9
    156,300
    112,6220.15
    Qinghai Salt Lake Industry Co Ltd
    CNE000000SW2
    41,402
    112,1530.15
    Huadian Power International Corp Ltd
    CNE000001LJ2
    137,400
    111,7000.15
    Pangang Group Vanadium Titanium & Resou
    CNE0000007H2
    239,300
    109,6420.15
    Aier Eye Hospital Group Co Ltd
    CNE100000GR6
    21,941
    108,6480.15
    China South Publishing & Media Group Co
    CNE100000W03
    40,100
    108,2120.15
    Jihua Group Corp Ltd
    CNE100000SK6
    86,000
    107,5930.15
    Datang International Power Generation C
    CNE000001Q02
    167,100
    107,5700.15
    Dongfang Electric Corp Ltd
    CNE000000J28
    67,100
    106,6820.14
    Avic Aero-Engine Controls Co Ltd
    CNE000000RM5
    25,500
    105,2290.14
    Dongxing Securities Co Ltd
    CNE100002177
    27,900
    105,1080.14
    Guangzhou Automobile Group Co Ltd
    CNE100001NQ2
    30,600
    103,0940.14
    Guangzhou Baiyunshan Pharmaceutical Hol
    CNE000001733
    30,061
    102,4950.14
    Zhongtian Urban Development Group Co Lt
    CNE000000FL2
    92,500
    100,0690.14
    Jiangxi Copper Co Ltd
    CNE0000019P0
    46,800
    99,4270.13
    Chinese Universe Publishing And Media C
    CNE0000019X4
    30,300
    99,3680.13
    Zhejiang Huace Film & Tv Co Ltd
    CNE100000VX3
    24,300
    99,0500.13
    China Xd Electric Co Ltd
    CNE100000KW8
    115,300
    97,5070.13
    Beijing Sl Pharmaceutical Co Ltd
    CNE000001L31
    22,900
    97,1890.13
    Wanda Cinema Line Co Ltd
    CNE100001WW1
    7,800
    96,3990.13
    Yonyou Network Technology Co Ltd
    CNE0000017Y6
    32,464
    96,2180.13
    Xinxing Ductile Iron Pipes Co Ltd
    CNE000000QG9
    121,860
    96,0020.13
    China National Chemical Engineering Co
    CNE100000KC0
    111,000
    94,7680.13
    Spring Airlines Co Ltd
    CNE100001V45
    13,100
    93,5890.13
    Tianjin Zhonghuan Semiconductor Co Ltd
    CNE1000000B8
    71,880
    92,1020.12
    China Merchants Energy Shipping Co Ltd
    CNE000001PQ8
    118,176
    91,9450.12
    Bbmg Corp
    CNE1000010M4
    69,800
    90,9130.12
    China International Marine Containers G
    CNE000000644
    41,200
    90,6580.12
    Tongling Nonferrous Metals Group Co Ltd
    CNE000000529
    213,100
    90,0930.12
    Beijing Enlight Media Co Ltd
    CNE100001617
    23,610
    90,0280.12
    Shanghai Bailian Group Co Ltd
    CNE000000CB0
    43,700
    89,8950.12
    Shenzhen Agricultural Products Co Ltd
    CNE0000008V1
    47,300
    89,5260.12
    Great Wall Motor Co Ltd
    CNE1000018V8
    67,574
    88,5500.12
    Beijing Ultrapower Software Co Ltd
    CNE100000H51
    66,400
    88,3760.12
    Xinhu Zhongbao Co Ltd
    CNE000000ZH8
    153,300
    87,0290.12
    Faw Car Co Ltd
    CNE000000R85
    45,300
    86,9580.12
    China Avionics Systems Co Ltd
    CNE0000018C0
    29,499
    86,1450.12
    Kingenta Ecological Engineering Group C
    CNE100000TC1
    34,800
    86,0860.12
    Beijing Yanjing Brewery Co Ltd
    CNE000000S84
    78,500
    84,6140.11
    Xiamen Tungsten Co Ltd
    CNE000001D15
    24,660
    84,3290.11
    Chengdu Xingrong Environment Co Ltd
    CNE000000HN4
    99,900
    84,0030.11
    China Minmetals Rare Earth Co Ltd
    CNE000000WS2
    38,300
    83,4180.11
    People.Cn Co Ltd
    CNE100001FP0
    31,200
    83,1770.11
    Shaanxi Coal Industry Co Ltd
    CNE100001T64
    109,007
    82,9240.11
    China Coal Energy Co Ltd
    CNE100000957
    102,900
    81,9050.11
    Avic Helicopter Co Ltd
    CNE0000015V6
    13,400
    81,8100.11
    Inner Mongolia Mengdian Huaneng Thermal
    CNE000000GN6
    163,100
    81,4000.11
    Xj Electric Co Ltd
    CNE0000007F6
    33,750
    80,9800.11
    Pang Da Automobile Trade Co Ltd
    CNE1000012K4
    181,900
    79,8770.11
    Weifu High-Technology Group Co Ltd
    CNE0000002G5
    27,932
    79,7870.11
    Shanghai Electric Power Co Ltd
    CNE000001G53
    47,706
    79,6040.11
    Zhejiang Daily Media Group Co Ltd
    CNE0000007X9
    33,200
    79,2800.11
    Shanghai Construction Group Co Ltd
    CNE000000WR4
    100,271
    78,7410.11
    Risesun Real Estate Development Co Ltd
    CNE1000005Y9
    72,700
    77,8640.11
    Yantai Jereh Oilfield Services Group Co
    CNE100000L55
    26,650
    77,6040.11
    Shanxi Lu'An Environmental Energy Devel
    CNE000001NT7
    66,971
    76,9580.10
    Inner Mongolia Junzheng Energy & Chemic
    CNE1000010F8
    62,508
    76,9270.10
    China Molybdenum Co Ltd
    CNE100001NR0
    145,600
    75,7960.10
    Glodon Software Co Ltd
    CNE100000PH8
    37,750
    74,9130.10
    Beiqi Foton Motor Co Ltd
    CNE000000WC6
    93,400
    74,8970.10
    Shenzhen Salubris Pharmaceuticals Co Lt
    CNE100000FW8
    17,339
    74,8370.10
    Hubei Energy Group Co Ltd
    CNE000000750
    108,800
    74,7290.10
    Beijing Shiji Information Technology Co
    CNE100000668
    5,700
    73,0980.10
    China Resources Sanjiu Medical & Pharma
    CNE0000011K8
    21,776
    73,0740.10
    Jiangsu Broadcasting Cable Information
    CNE1000022G1
    33,300
    72,8890.10
    Guangdong Golden Dragon Development Inc
    CNE000000PJ5
    24,900
    72,8840.10
    Jiangsu Phoenix Publishing & Media Corp
    CNE1000019Q6
    43,100
    70,5460.10
    By-Health Co Ltd
    CNE100000Y84
    32,500
    69,4630.09
    Shenzhen Energy Group Co Ltd
    CNE000000933
    66,300
    69,3530.09
    Beijing Capital Co Ltd
    CNE000001295
    54,400
    68,3080.09
    Tsingtao Brewery Co Ltd
    CNE0000009Y3
    15,698
    68,2480.09
    Foshan Haitian Flavouring & Food Co Ltd
    CNE100001SL2
    15,220
    67,7170.09
    China Oilfield Services Ltd
    CNE100000759
    33,100
    67,5370.09
    Angang Steel Co Ltd
    CNE000000SQ4
    102,800
    66,4060.09
    Zhejiang Yasha Decoration Co Ltd
    CNE100000M70
    37,301
    66,2070.09
    Shanxi Taigang Stainless Steel Co Ltd
    CNE000000WM5
    127,012
    66,2060.09
    Tianjin Port Co Ltd
    CNE000000L16
    46,700
    66,0550.09
    Citic Heavy Industries Co Ltd
    CNE100001SX7
    68,800
    64,2620.09
    Jinduicheng Molybdenum Co Ltd
    CNE1000009Y1
    54,600
    63,3630.09
    China Hainan Rubber Industry Group Co L
    CNE100000YM0
    66,400
    61,8990.08
    Shenzhen Hepalink Pharmaceutical Co Ltd
    CNE100000P02
    13,100
    61,7490.08
    Luxin Venture Capital Group Co Ltd
    CNE000000NW3
    17,000
    60,2810.08
    Beijing Jingneng Power Co Ltd
    CNE000001B82
    80,600
    58,3920.08
    Yingkou Port Liability Co Ltd
    CNE0000019S4
    106,000
    58,2650.08
    Shanghai Waigaoqiao Free Trade Zone Gro
    CNE000000438
    20,519
    56,9060.08
    Jizhong Energy Resources Co Ltd
    CNE0000010H6
    59,040
    56,0950.08
    Shanghai 2345 Network Holding Group Co
    CNE1000008K2
    14,600
    54,3990.07
    Jointown Pharmaceutical Group Co Ltd
    CNE100000W45
    18,412
    49,5670.07
    Guangdong Electric Power Development Co
    CNE0000006J0
    49,600
    42,8240.06
    Yanzhou Coal Mining Co Ltd
    CNE000000WV6
    21,400
    34,6270.05
    Chongqing Water Group Co Ltd
    CNE100000MT0
    31,900
    33,9880.05
    Shandong Hi-Speed Co Ltd
    CNE0000019Y2
    37,500
    31,6670.04
    Juneyao Airlines Co Ltd
    CNE100001ZY0
    7,600
    31,3300.04
    Universal Scientific Industrial Shangha
    CNE100001BZ8
    18,200
    25,9520.04
    Wasu Media Holding Co Ltd
    CNE0000014L0
    7,200
    21,2860.03
    Hainan Mining Co Ltd
    CNE100001VS1
    11,400
    20,9630.03
    Aisino Corp
    EK8910037
    107,000
    18,5460.03
    Cecep Wind-Power Corp
    CNE100001T15
    10,560
    16,8610.02
    Other/Cash
    --
    --
    -854,890-1.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 04/28/16

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    2157205.632.92
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.