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PEK Market Vectors ChinaAMC A-Share ETF

  • Fund Description

    VanEck Vectors ChinaAMC CSI 300 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 07/29/16

    • 30-Day SEC Yield1

      0.13%
    • Total Net Assets

      $72.8M
    • 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 07/29/16

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.02
    • Other

      0.00
    • Cash

      -0.06
  • Daily HoldingsDaily Holdings (%) as of 07/29/16

    Total Holdings: 303
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    CNE000001R84
    600,700
    2,934,7004.03
    China Minsheng Banking Corp Ltd
    CNE0000015Y0
    1,342,655
    1,856,4812.55
    Industrial Bank Co Ltd
    CNE000001QZ7
    739,591
    1,712,2292.35
    China Merchants Bank Co Ltd
    CNE000001B33
    572,060
    1,481,2492.03
    Kweichow Moutai Co Ltd
    CNE0000018R8
    27,826
    1,314,1191.80
    Bank Of Communications Co Ltd
    CNE1000000S2
    1,523,716
    1,292,6231.78
    Shanghai Pudong Development Bank Co Ltd
    CNE0000011B7
    479,534
    1,136,2031.56
    China Vanke Co Ltd
    CNE0000000T2
    431,400
    1,114,0791.53
    Citic Securities Co Ltd
    CNE000001DB6
    436,500
    1,070,0801.47
    Haitong Securities Co Ltd
    CNE000000CK1
    448,735
    1,034,2061.42
    Agricultural Bank Of China Ltd
    CNE100000RJ0
    2,120,000
    994,2971.37
    Inner Mongolia Yili Industrial Group Co
    CNE000000JP5
    336,300
    940,5981.29
    Gree Electric Appliances Inc Of Zhuhai
    CNE0000001D4
    305,728
    874,2461.20
    Industrial & Commercial Bank Of China L
    CNE000001P37
    1,345,704
    872,6911.20
    Bank Of Beijing Co Ltd
    CNE100000734
    674,646
    855,0811.17
    Midea Group Co Ltd
    CNE100001QQ5
    177,495
    755,2011.04
    China Yangtze Power Co Ltd
    CNE000001G87
    366,000
    730,7441.00
    China State Construction Engineering Co
    CNE100000F46
    831,891
    716,0590.98
    China Pacific Insurance Group Co Ltd
    CNE1000008M8
    174,348
    705,7080.97
    Crrc Corp Ltd
    CNE100000CP9
    508,345
    693,3670.95
    Saic Motor Corp Ltd
    CNE000000TY6
    183,463
    642,9300.88
    Bank Of China Ltd
    CNE000001N05
    1,168,800
    588,9190.81
    Wuliangye Yibin Co Ltd
    CNE000000VQ8
    105,300
    574,6500.79
    Poly Real Estate Group Co Ltd
    CNE000001ND1
    394,504
    535,4690.74
    Ping An Bank Co Ltd
    CNE000000040
    380,918
    528,9740.73
    Huatai Securities Co Ltd
    CNE100000LQ8
    181,104
    515,8660.71
    Jiangsu Hengrui Medicine Co Ltd
    CNE0000014W7
    78,105
    514,5850.71
    China Everbright Bank Co Ltd
    CNE100000SL4
    883,100
    511,6290.70
    China Shipbuilding Industry Co Ltd
    CNE100000J75
    501,300
    502,0810.69
    Boe Technology Group Co Ltd
    CNE0000016L5
    1,318,000
    463,4970.64
    Huaxia Bank Co Ltd
    CNE000001FW7
    296,280
    443,3310.61
    China Petroleum & Chemical Corp
    CNE0000018G1
    582,900
    422,2200.58
    Kangmei Pharmaceutical Co Ltd
    CNE0000017M1
    164,658
    410,0300.56
    China Merchants Securities Co Ltd
    CNE100000HK9
    161,100
    408,7450.56
    Gf Securities Co Ltd
    CNE0000008L2
    164,156
    403,0880.55
    Hangzhou Hikvision Digital Technology C
    CNE100000PM8
    101,576
    396,1530.54
    Kangde Xin Composite Material Group Co
    CNE100000RN2
    142,836
    386,8910.53
    Leshi Internet Information & Technology
    CNE100000SJ8
    51,500
    366,4020.50
    Orient Securities Co Ltd/China
    CNE100001ZV6
    146,500
    364,5110.50
    Jiangsu Yanghe Brewery Joint-Stock Co L
    CNE100000HB8
    33,440
    360,6980.50
    East Money Information Co Ltd
    CNE100000MD4
    118,440
    350,1090.48
    Guosen Securities Co Ltd
    CNE100001WS9
    136,400
    329,8360.45
    Suning Commerce Group Co Ltd
    CNE000001KF2
    206,500
    329,4220.45
    China Construction Bank Corp
    CNE100000742
    425,600
    324,8190.45
    China Railway Group Ltd
    CNE100000866
    310,108
    320,8540.44
    Bank Of Nanjing Co Ltd
    CNE100000627
    201,637
    314,3950.43
    Shenwan Hongyuan Group Co Ltd
    --
    333,638
    311,3940.43
    Yunnan Baiyao Group Co Ltd
    CNE0000008X7
    29,560
    310,1680.43
    Byd Co Ltd
    CNE100001526
    34,581
    309,8720.43
    Chongqing Changan Automobile Co Ltd
    CNE000000R36
    125,157
    308,4850.42
    Daqin Railway Co Ltd
    CNE000001NG4
    329,791
    305,8000.42
    China Merchants Shekou Industrial Zone
    --
    131,459
    304,6320.42
    Industrial Securities Co Ltd
    CNE100000V95
    259,918
    302,6560.42
    China United Network Communications Ltd
    CNE000001CS2
    470,178
    302,1190.41
    Wangsu Science & Technology Co Ltd
    CNE100000GQ8
    26,269
    295,1040.41
    Gd Power Development Co Ltd
    CNE000000PC0
    653,900
    294,9180.41
    Petrochina Co Ltd
    CNE1000007Q1
    269,400
    294,0890.40
    China Life Insurance Co Ltd
    CNE000001Q93
    92,411
    292,0770.40
    Zte Corp
    CNE000000TK5
    130,820
    287,8580.40
    Changjiang Securities Co Ltd
    CNE000000SH3
    184,100
    287,3330.39
    Western Securities Co Ltd
    CNE100001D96
    77,508
    285,6910.39
    Qingdao Haier Co Ltd
    CNE000000CG9
    169,300
    279,5570.38
    Wanda Cinema Line Co Ltd
    CNE100001WW1
    26,000
    279,3970.38
    New China Life Insurance Co Ltd
    CNE1000019Y0
    46,276
    277,6060.38
    Zijin Mining Group Co Ltd
    CNE100000B24
    525,900
    276,2190.38
    Shandong Gold Mining Co Ltd
    CNE000001FR7
    39,500
    275,2750.38
    Searainbow Holding Corp
    CNE000000255
    39,865
    268,2560.37
    Anhui Conch Cement Co Ltd
    CNE0000019V8
    110,900
    265,1270.36
    China National Nuclear Power Co Ltd
    CNE1000022N7
    258,999
    264,1520.36
    China Railway Construction Corp Ltd
    CNE1000009T1
    191,400
    258,2500.35
    Shanghai Oriental Pearl Media Co Ltd
    CNE0000004Z1
    72,813
    256,6390.35
    Huaneng Power International Inc
    CNE000001998
    232,875
    256,4950.35
    Zhengzhou Yutong Bus Co Ltd
    CNE000000PY4
    73,653
    255,1690.35
    Bank Of Ningbo Co Ltd
    CNE1000005P7
    108,180
    251,6940.35
    Dong-E-E-Jiao Co Ltd
    CNE0000006Y9
    29,000
    251,6390.35
    China Southern Airlines Co Ltd
    CNE000001FG0
    194,700
    248,2610.34
    Founder Securities Co Ltd
    CNE1000015Y8
    228,250
    247,5430.34
    China Northern Rare Earth Group High-Te
    CNE000000T18
    120,870
    247,1090.34
    Soochow Securities Co Ltd
    CNE1000019P8
    116,500
    244,8310.34
    Tsinghua Tongfang Co Ltd
    CNE000000RK9
    98,600
    244,8290.34
    China Shenhua Energy Co Ltd
    CNE100000767
    109,735
    242,9760.33
    Hundsun Technologies Inc
    CNE000001GD5
    27,400
    232,6640.32
    Beijing Originwater Technology Co Ltd
    CNE100000N95
    86,041
    232,6430.32
    Pacific Securities Co Ltd/The/China
    CNE1000008V9
    251,990
    232,1530.32
    Inner Mongolia Baotou Steel Union Co Lt
    CNE0000017H1
    541,700
    230,7200.32
    Avic Aviation Engine Corp Plc
    CNE000000JW1
    43,200
    229,1090.31
    China Eastern Airlines Corp Ltd
    CNE000000TR0
    217,600
    228,2490.31
    Guotai Junan Securities Co Ltd
    CNE1000022F3
    84,537
    225,8820.31
    Shanghai International Airport Co Ltd
    CNE000000V89
    53,400
    224,6290.31
    Tasly Pharmaceutical Group Co Ltd
    CNE000001C81
    35,936
    222,2050.31
    Siasun Robot & Automation Co Ltd
    CNE100000GH7
    60,600
    220,7500.30
    Iflytek Co Ltd
    CNE100000B81
    50,120
    219,5750.30
    Citic Guoan Information Industry Co Ltd
    CNE000000TD0
    152,250
    218,8610.30
    Avic Capital Co Ltd
    CNE000000KC1
    248,886
    218,7480.30
    Aisino Corp
    CNE000001FB1
    61,500
    216,3860.30
    Tcl Corp
    CNE000001GL8
    406,400
    214,5600.29
    Baoshan Iron & Steel Co Ltd
    CNE0000015R4
    278,400
    213,7930.29
    Sanan Optoelectronics Co Ltd
    CNE000000KB3
    113,123
    209,2820.29
    Huayi Brothers Media Corp
    CNE100000GD6
    108,054
    207,6570.29
    Shanghai Fosun Pharmaceutical Group Co
    CNE000000X38
    63,600
    207,0790.28
    Power Construction Corp Of China Ltd
    CNE1000017G1
    228,800
    205,9450.28
    Zhongjin Gold Corp Ltd
    CNE000001FM8
    95,646
    205,8920.28
    Xinjiang Goldwind Science & Technology
    CNE1000008S5
    86,800
    203,8080.28
    Henan Shuanghui Investment & Developmen
    CNE000000XM3
    54,900
    203,3800.28
    Sdic Power Holdings Co Ltd
    CNE000000JM2
    188,200
    200,8190.28
    Shanghai Pharmaceuticals Holding Co Ltd
    CNE000000C82
    64,000
    197,1050.27
    Avic Aircraft Co Ltd
    CNE000000RF9
    61,400
    196,8370.27
    Tbea Co Ltd
    CNE000000RB8
    143,962
    196,1210.27
    Sinolink Securities Co Ltd
    CNE000000SV4
    100,600
    196,0160.27
    Goertek Inc
    CNE100000BP1
    50,800
    195,8890.27
    Shanghai Electric Group Co Ltd
    CNE100000D55
    163,900
    195,3780.27
    Youngor Group Co Ltd
    CNE000000XR2
    85,153
    195,1490.27
    Fuyao Glass Industry Group Co Ltd
    CNE000000230
    77,800
    192,8460.26
    Luzhou Laojiao Co Ltd
    CNE000000GF2
    38,893
    190,7630.26
    China Fortune Land Development Co Ltd
    CNE000001GG8
    49,174
    189,7490.26
    Shenzhen O-Film Tech Co Ltd
    CNE100000S33
    39,960
    189,4540.26
    Shanghai Smi Holding Co Ltd
    CNE0000005R5
    84,190
    187,2900.26
    Dongxing Securities Co Ltd
    CNE100002177
    55,500
    186,5500.26
    Shenzhen Overseas Chinese Town Co Ltd
    CNE000000SS0
    182,020
    185,7350.26
    China International Travel Service Corp
    CNE100000G29
    27,100
    183,7350.25
    China Baoan Group Co Ltd
    CNE000000222
    119,275
    182,9310.25
    Gemdale Corp
    CNE000001790
    124,801
    182,4770.25
    Nari Technology Co Ltd
    CNE000001G38
    80,805
    182,2330.25
    Zhejiang Longsheng Group Co Ltd
    CNE000001FJ4
    126,300
    181,8370.25
    Zhejiang Dahua Technology Co Ltd
    CNE100000BJ4
    80,395
    180,5460.25
    Dongxu Optoelectronic Technology Co Ltd
    CNE000000578
    99,400
    180,3540.25
    Dr Peng Telecom & Media Group Co Ltd
    CNE000000FW9
    62,728
    178,8710.25
    Guoyuan Securities Co Ltd
    CNE000000QZ9
    65,400
    178,5380.25
    Weichai Power Co Ltd
    CNE1000000D4
    134,300
    177,6460.24
    Tonghua Dongbao Pharmaceutical Co Ltd
    CNE000000H87
    52,951
    177,0850.24
    Zhejiang Zheneng Electric Power Co Ltd
    CNE100001SP3
    226,310
    176,6370.24
    Aluminum Corp Of China Ltd
    CNE1000000T0
    303,900
    176,5620.24
    Air China Ltd
    CNE000001NN0
    141,800
    176,2830.24
    Shanghai Raas Blood Products Co Ltd
    CNE100000C31
    30,600
    174,0480.24
    Wanhua Chemical Group Co Ltd
    CNE0000016J9
    59,975
    172,8800.24
    Huayu Automotive Systems Co Ltd
    CNE000000M15
    69,973
    171,8400.24
    Southwest Securities Co Ltd
    CNE0000016P6
    156,528
    171,2170.24
    Ourpalm Co Ltd
    CNE100001DH2
    107,700
    168,4690.23
    Sichuan Chuantou Energy Co Ltd
    CNE000000BQ0
    122,100
    168,4550.23
    Hainan Airlines Co Ltd
    CNE0000011C5
    327,500
    166,7020.23
    Hunan Tv & Broadcast Intermediary Co Lt
    CNE000000YB4
    62,900
    166,4670.23
    Huawen Media Investment Corp
    CNE0000002L5
    113,800
    166,0780.23
    Beijing Xinwei Technology Group Co Ltd
    CNE000001FK2
    64,900
    165,8240.23
    Everbright Securities Co Ltd
    CNE100000FD8
    64,971
    165,7690.23
    China Cosco Holdings Co Ltd
    CNE100000601
    211,700
    164,9970.23
    China Spacesat Co Ltd
    CNE000000SM3
    32,800
    164,9860.23
    Sany Heavy Industry Co Ltd
    CNE000001F70
    211,200
    164,7690.23
    Han's Laser Technology Industry Group C
    CNE000001JQ1
    47,300
    162,6390.22
    Ningbo Port Co Ltd
    CNE100000V12
    213,000
    161,4970.22
    China Gezhouba Group Co Ltd
    CNE000000QF1
    153,200
    160,5660.22
    Liaoning Cheng Da Co Ltd
    CNE000000LY3
    67,900
    159,3010.22
    Yonghui Superstores Co Ltd
    CNE100000XX9
    225,556
    159,0140.22
    Xiamen C & D Inc
    CNE000000WL7
    92,851
    157,3850.22
    Metallurgical Corp Of China Ltd
    CNE100000FX6
    270,200
    155,6850.21
    Sdic Essence Holdings Co Ltd
    CNE000000Q11
    61,500
    154,3590.21
    Jilin Aodong Pharmaceutical Group Co Lt
    CNE000000719
    39,700
    154,1710.21
    Zoomlion Heavy Industry Science And Tec
    CNE000001527
    243,600
    153,6780.21
    China Citic Bank Corp Ltd
    CNE1000000R4
    170,000
    153,5380.21
    Guangzhou Haige Communications Group In
    CNE100000T24
    84,200
    152,6570.21
    Zhongtian Urban Development Group Co Lt
    CNE000000FL2
    156,000
    152,2270.21
    Hualan Biological Engineering Inc
    CNE000001JN8
    25,760
    149,3840.21
    Zhejiang China Commodities City Group C
    CNE000001BC8
    150,900
    148,2460.20
    Beijing Tongrentang Co Ltd
    CNE000000R69
    30,400
    146,7970.20
    Luxshare Precision Industry Co Ltd
    CNE100000TP3
    52,275
    146,5610.20
    New Hope Liuhe Co Ltd
    CNE000000VB0
    115,600
    146,4740.20
    Neusoft Corp
    CNE000000KJ6
    55,142
    146,0790.20
    Shanghai International Port Group Co Lt
    CNE0000013N8
    179,900
    144,9710.20
    Tongling Nonferrous Metals Group Co Ltd
    CNE000000529
    371,100
    144,0230.20
    Shenzhen Inovance Technology Co Ltd
    CNE100000V46
    52,949
    143,5990.20
    Huadong Medicine Co Ltd
    CNE0000011S1
    13,478
    143,4810.20
    Anxin Trust Co Ltd
    CNE0000003P4
    49,100
    143,3610.20
    Northeast Securities Co Ltd
    CNE0000004H9
    77,848
    142,1480.20
    Wanxiang Qianchao Co Ltd
    CNE000000FB3
    63,660
    141,7100.19
    Yonyou Network Technology Co Ltd
    CNE0000017Y6
    40,564
    139,1180.19
    China Communications Construction Co Lt
    CNE100001FN5
    84,724
    139,0600.19
    Sichuan Changhong Electric Co Ltd
    CNE000000GJ4
    204,800
    138,6160.19
    Wonders Information Co Ltd
    CNE100000ZD6
    39,700
    137,4040.19
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    CNE000000FS7
    85,900
    137,2650.19
    Shanghai Lujiazui Finance & Trade Zone
    CNE0000009S5
    40,640
    137,0510.19
    Offshore Oil Engineering Co Ltd
    CNE0000019T2
    122,580
    136,4100.19
    Beijing Dabeinong Technology Group Co L
    CNE100000N61
    113,675
    135,6800.19
    China Cssc Holdings Ltd
    CNE000000W05
    38,200
    134,8080.19
    Lepu Medical Technology Beijing Co Ltd
    CNE100000H44
    48,300
    134,6760.18
    Shanxi Securities Co Ltd
    CNE100000WJ0
    62,700
    134,3740.18
    Heilan Home Co Ltd
    CNE0000016H3
    74,791
    133,7610.18
    China Molybdenum Co Ltd
    CNE100001NR0
    215,500
    131,8890.18
    Suzhou Gold Mantis Construction Decorat
    CNE000001P86
    88,000
    131,3860.18
    Tus-Sound Environmental Resources Co Lt
    CNE000000BX6
    28,480
    131,1680.18
    Bohai Financial Investment Holding Co L
    CNE0000009B1
    115,500
    131,1600.18
    Eternal Asia Supply Chain Management Lt
    CNE1000007Y5
    69,800
    130,9850.18
    Dhc Software Co Ltd
    CNE000001NL4
    43,400
    130,4940.18
    Financial Street Holdings Co Ltd
    CNE000000KT5
    82,900
    130,2250.18
    Oceanwide Holdings Co Ltd
    CNE000000123
    86,400
    129,5450.18
    Shenzhen Kingdom Sci-Tech Co Ltd
    CNE000001GF0
    27,800
    128,1770.18
    Alpha Group
    CNE100000FT4
    29,000
    125,6730.17
    Qinghai Salt Lake Industry Co Ltd
    CNE000000SW2
    41,202
    124,3740.17
    Wintime Energy Co Ltd
    CNE000000WD4
    206,710
    123,7790.17
    Guangzhou Baiyunshan Pharmaceutical Hol
    CNE000001733
    29,661
    122,3100.17
    Shanghai Tunnel Engineering Co Ltd
    CNE000000B83
    87,200
    122,0140.17
    Inspur Electronic Information Industry
    CNE0000012M2
    33,300
    121,8090.17
    Sealand Securities Co Ltd
    CNE0000008K4
    116,922
    121,4930.17
    Bluefocus Communication Group Co Ltd
    CNE100000LV8
    77,628
    120,5000.17
    Aier Eye Hospital Group Co Ltd
    CNE100000GR6
    21,941
    120,3410.17
    Xinhu Zhongbao Co Ltd
    CNE000000ZH8
    190,800
    120,1710.17
    Guanghui Energy Co Ltd
    CNE0000012G4
    173,700
    120,0980.16
    Jiangsu Protruly Vision Technology Grou
    CNE000000RC6
    51,100
    117,8590.16
    Hisense Electric Co Ltd
    CNE000000PF3
    43,540
    117,2360.16
    Shanghai Zhangjiang High-Tech Park Deve
    CNE000000JX9
    42,901
    117,0000.16
    Guangshen Railway Co Ltd
    CNE000001Q44
    188,100
    115,5030.16
    China First Heavy Industries
    CNE100000L48
    145,000
    115,1510.16
    China South Publishing & Media Group Co
    CNE100000W03
    39,800
    113,3200.16
    Shenergy Co Ltd
    CNE0000005Q7
    126,200
    113,3050.16
    Kingenta Ecological Engineering Group C
    CNE100000TC1
    87,000
    112,9500.16
    Sichuan Kelun Pharmaceutical Co Ltd
    CNE100000PW7
    47,952
    112,1090.15
    Songcheng Performance Development Co Lt
    CNE100000XG4
    32,200
    111,2690.15
    Great Wall Motor Co Ltd
    CNE1000018V8
    66,874
    110,7410.15
    Xcmg Construction Machinery Co Ltd
    CNE000000FH0
    235,700
    109,9640.15
    Sinopec Shanghai Petrochemical Co Ltd
    CNE000000BB2
    121,505
    109,2640.15
    China Shipping Container Lines Co Ltd
    CNE1000008F2
    176,000
    106,4630.15
    Huadian Power International Corp Ltd
    CNE000001LJ2
    135,500
    105,9250.15
    Jihua Group Corp Ltd
    CNE100000SK6
    85,600
    104,4570.14
    Grg Banking Equipment Co Ltd
    CNE100000650
    44,900
    102,6640.14
    Pang Da Automobile Trade Co Ltd
    CNE1000012K4
    251,600
    102,4930.14
    Chinese Universe Publishing And Media C
    CNE0000019X4
    30,600
    102,2400.14
    Guangxi Wuzhou Zhongheng Group Co Ltd
    CNE0000015F9
    154,200
    101,8700.14
    Hesteel Co Ltd
    CNE000000H20
    235,600
    101,7080.14
    Datang International Power Generation C
    CNE000001Q02
    166,300
    101,4160.14
    Avic Aero-Engine Controls Co Ltd
    CNE000000RM5
    25,400
    101,3240.14
    Jiangxi Copper Co Ltd
    CNE0000019P0
    46,000
    100,6440.14
    Wuhan Iron & Steel Co Ltd
    CNE000000ZZ0
    227,600
    100,4060.14
    Shanghai Construction Group Co Ltd
    CNE000000WR4
    158,245
    99,8740.14
    Meihua Holdings Group Co Ltd
    CNE000000HP9
    103,400
    99,0240.14
    Dongfang Electric Corp Ltd
    CNE000000J28
    66,400
    98,9910.14
    Cofco Tunhe Co Ltd
    CNE000000LH8
    56,900
    98,7300.14
    Spring Airlines Co Ltd
    CNE100001V45
    13,300
    98,1160.13
    Beijing Capital Development Co Ltd
    CNE000001782
    57,200
    98,0770.13
    Beijing Gehua Catv Network Co Ltd
    CNE0000016Y8
    38,600
    97,9820.13
    Beijing Ultrapower Software Co Ltd
    CNE100000H51
    66,200
    96,8320.13
    Tianjin Zhonghuan Semiconductor Co Ltd
    CNE1000000B8
    71,880
    93,8730.13
    China National Chemical Engineering Co
    CNE100000KC0
    109,400
    93,5710.13
    China Merchants Energy Shipping Co Ltd
    CNE000001PQ8
    117,576
    93,0320.13
    People.Cn Co Ltd
    CNE100001FP0
    30,700
    91,3720.13
    Pangang Group Vanadium Titanium & Resou
    CNE0000007H2
    245,600
    91,2900.13
    China Xd Electric Co Ltd
    CNE100000KW8
    113,700
    90,1080.12
    Shaanxi Coal Industry Co Ltd
    CNE100001T64
    104,907
    90,1070.12
    China Avionics Systems Co Ltd
    CNE0000018C0
    29,299
    88,4980.12
    Wuchan Zhongda Group Co Ltd
    CNE000000KF4
    63,640
    88,2460.12
    China Resources Sanjiu Medical & Pharma
    CNE0000011K8
    21,676
    87,7780.12
    Beijing Yanjing Brewery Co Ltd
    CNE000000S84
    78,200
    87,5520.12
    Xinxing Ductile Iron Pipes Co Ltd
    CNE000000QG9
    121,260
    86,2490.12
    Shenzhen Agricultural Products Co Ltd
    CNE0000008V1
    47,100
    85,7340.12
    China International Marine Containers G
    CNE000000644
    41,000
    85,2920.12
    China Coal Energy Co Ltd
    CNE100000957
    101,500
    84,8040.12
    Bbmg Corp
    CNE1000010M4
    138,700
    84,4570.12
    Zhejiang Huace Film & Tv Co Ltd
    CNE100000VX3
    38,740
    83,6840.11
    Avic Helicopter Co Ltd
    CNE0000015V6
    13,100
    83,3560.11
    Shanghai Bailian Group Co Ltd
    CNE000000CB0
    42,800
    82,9750.11
    Inner Mongolia Junzheng Energy & Chemic
    CNE1000010F8
    70,208
    82,8670.11
    Beijing Enlight Media Co Ltd
    CNE100001617
    48,820
    81,1690.11
    By-Health Co Ltd
    CNE100000Y84
    40,400
    80,7530.11
    Focus Media Information Technology Co L
    CNE000001KK2
    33,900
    79,8020.11
    Beijing Capital Co Ltd
    CNE000001295
    133,700
    78,9030.11
    Shanghai Electric Power Co Ltd
    CNE000001G53
    47,506
    78,5640.11
    Hubei Energy Group Co Ltd
    CNE000000750
    108,300
    76,6810.11
    Risesun Real Estate Development Co Ltd
    CNE1000005Y9
    72,300
    76,2350.10
    Shanghai 2345 Network Holding Group Co
    CNE1000008K2
    42,400
    75,4610.10
    Shenzhen Salubris Pharmaceuticals Co Lt
    CNE100000FW8
    17,439
    75,4150.10
    Inner Mongolia Mengdian Huaneng Thermal
    CNE000000GN6
    161,000
    73,8510.10
    Faw Car Co Ltd
    CNE000000R85
    45,100
    72,0090.10
    Guangdong Golden Dragon Development Inc
    CNE000000PJ5
    24,800
    71,7680.10
    Tsingtao Brewery Co Ltd
    CNE0000009Y3
    15,398
    70,0430.10
    Jiangsu Broadcasting Cable Information
    CNE1000022G1
    43,080
    69,5350.10
    Guizhou Bailing Group Pharmaceutical Co
    CNE100000PY3
    23,500
    68,2590.09
    Jiangsu Phoenix Publishing & Media Corp
    CNE1000019Q6
    42,300
    67,5800.09
    Wasu Media Holding Co Ltd
    CNE0000014L0
    23,800
    67,1520.09
    Shenzhen Energy Group Co Ltd
    CNE000000933
    66,000
    65,4370.09
    Shanxi Taigang Stainless Steel Co Ltd
    CNE000000WM5
    126,312
    65,4140.09
    Aurora Optoelectronics Co Ltd
    CNE0000003S8
    12,800
    65,3670.09
    Beijing Shiji Information Technology Co
    CNE100000668
    17,700
    65,3660.09
    Angang Steel Co Ltd
    CNE000000SQ4
    102,300
    63,3230.09
    Jinduicheng Molybdenum Co Ltd
    CNE1000009Y1
    53,700
    63,1910.09
    Shenzhen Infogem Technologies Co Ltd
    CNE100000QL8
    15,200
    63,1470.09
    Shanghai Waigaoqiao Free Trade Zone Gro
    CNE000000438
    20,719
    62,8510.09
    Tian Di Science & Technology Co Ltd
    CNE000001B90
    91,800
    62,0550.09
    China Oilfield Services Ltd
    CNE100000759
    32,800
    60,2480.08
    Citic Heavy Industries Co Ltd
    CNE100001SX7
    72,200
    58,9310.08
    Cssc Offshore And Marine Engineering Gr
    CNE000000BP2
    13,700
    58,7720.08
    Sinopec Oilfield Service Corp
    CNE000000HS3
    100,200
    58,3140.08
    China Hainan Rubber Industry Group Co L
    CNE100000YM0
    65,400
    57,4390.08
    Yingkou Port Liability Co Ltd
    CNE0000019S4
    101,000
    57,3090.08
    Jointown Pharmaceutical Group Co Ltd
    CNE100000W45
    18,312
    56,7280.08
    Luxin Venture Capital Group Co Ltd
    CNE000000NW3
    16,500
    53,9840.07
    Shenzhen Hepalink Pharmaceutical Co Ltd
    CNE100000P02
    20,760
    53,9450.07
    Beijing Jingneng Power Co Ltd
    CNE000001B82
    76,800
    52,6910.07
    Guangzhou Development Group Inc
    CNE000000SB6
    45,400
    52,3580.07
    Yanzhou Coal Mining Co Ltd
    CNE000000WV6
    21,300
    36,2200.05
    Shandong Iron And Steel Co Ltd
    CNE000001JV1
    93,400
    34,0000.05
    Shanghai Bairun Investment Holding Grou
    CNE1000011K6
    9,900
    33,9950.05
    Juneyao Airlines Co Ltd
    CNE100001ZY0
    7,800
    33,9130.05
    Greenland Holdings Corp Ltd
    CNE000000388
    20,300
    28,2070.04
    Aisino Corp
    EK8910037
    107,000
    17,6530.02
    Cecep Wind-Power Corp
    CNE100001T15
    11,560
    16,7390.02
    Other/Cash
    --
    --
    -45,351-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 07/29/16

    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.