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PEK
VanEck Vectors ChinaAMC CSI 300 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 02/28/17

    • 30-Day SEC Yield1

      1.25%
    • Total Net Assets

      $90.6M
    • Number of Holdings

      303
    • Options

      Available
    • Gross Expense Ratio2

      1.20%
    • Net Expense Ratio/TER2

      0.75%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/28/17

    • % of Net Assets
    • Stocks

      100.18
    • Bonds

      0.02
    • Other

      0.00
    • Cash

      -0.20
  • Daily HoldingsDaily Holdings (%) as of 02/28/17

    Total Holdings: 303
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    698,300
    3,695,3304.08
    Industrial Bank Co Ltd
    601166 CH
    862,191
    2,108,9072.33
    China Minsheng Banking Corp Ltd
    600016 CH
    1,528,455
    2,014,9522.22
    China Merchants Bank Co Ltd
    600036 CH
    666,860
    1,892,7492.09
    Kweichow Moutai Co Ltd
    600519 CH
    32,526
    1,682,8331.86
    Bank Of Communications Co Ltd
    601328 CH
    1,776,316
    1,615,4891.78
    Shanghai Pudong Development Bank Co Ltd
    600000 CH
    559,034
    1,354,1611.49
    Midea Group Co Ltd
    000333 CH
    290,795
    1,352,3381.49
    China Vanke Co Ltd
    000002 CH
    440,100
    1,318,4001.45
    China State Construction Engineering Co
    601668 CH
    969,791
    1,252,8791.38
    Gree Electric Appliances Inc Of Zhuhai
    000651 CH
    311,128
    1,247,3931.38
    Citic Securities Co Ltd
    600030 CH
    508,800
    1,229,1751.36
    Haitong Securities Co Ltd
    600837 CH
    523,135
    1,196,4081.32
    Agricultural Bank Of China Ltd
    601288 CH
    2,471,400
    1,172,9271.29
    Bank Of Beijing Co Ltd
    601169 CH
    786,446
    1,155,3641.27
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    392,100
    1,033,1481.14
    Industrial & Commercial Bank Of China L
    601398 CH
    1,394,404
    954,9141.05
    Crrc Corp Ltd
    601766 CH
    627,245
    944,8001.04
    Saic Motor Corp Ltd
    600104 CH
    225,963
    850,3670.94
    Guotai Junan Securities Co Ltd
    601211 CH
    295,750
    826,2400.91
    China Pacific Insurance Group Co Ltd
    601601 CH
    203,217
    810,9840.89
    China Yangtze Power Co Ltd
    600900 CH
    426,700
    808,3870.89
    Ping An Bank Co Ltd
    000001 CH
    555,009
    768,0990.85
    Boe Technology Group Co Ltd
    000725 CH
    1,536,400
    733,5860.81
    Bank Of China Ltd
    601988 CH
    1,362,600
    732,4300.81
    Wuliangye Yibin Co Ltd
    000858 CH
    122,700
    708,2190.78
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    91,056
    670,0510.74
    China Shipbuilding Industry Co Ltd
    601989 CH
    593,500
    665,0760.73
    China Railway Group Ltd
    601390 CH
    481,908
    635,8280.70
    Poly Real Estate Group Co Ltd
    600048 CH
    460,004
    635,6070.70
    China Everbright Bank Co Ltd
    601818 CH
    1,029,500
    622,4530.69
    Huaxia Bank Co Ltd
    600015 CH
    345,380
    588,5210.65
    China Railway Construction Corp Ltd
    601186 CH
    297,500
    574,9480.63
    China Petroleum & Chemical Corp
    600028 CH
    679,600
    570,6880.63
    China United Network Communications Ltd
    600050 CH
    548,178
    562,3200.62
    Huatai Securities Co Ltd
    601688 CH
    211,204
    559,3950.62
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    191,858
    493,3610.54
    Gf Securities Co Ltd
    000776 CH
    191,356
    490,7270.54
    Hangzhou Hikvision Digital Technology C
    002415 CH
    118,376
    483,2060.53
    Baoshan Iron & Steel Co Ltd
    600019 CH
    463,628
    479,2250.53
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    38,999
    461,3460.51
    Orient Securities Co Ltd/China
    600958 CH
    201,300
    449,3080.50
    Kangde Xin Composite Material Group Co
    002450 CH
    159,536
    422,4500.47
    Bank Of Nanjing Co Ltd
    601009 CH
    235,037
    420,0390.46
    China Life Insurance Co Ltd
    601628 CH
    107,711
    403,8950.45
    Suning Commerce Group Co Ltd
    002024 CH
    240,800
    398,1490.44
    Leshi Internet Information & Technology
    300104 CH
    77,600
    397,6150.44
    Daqin Railway Co Ltd
    601006 CH
    384,491
    390,9830.43
    Anhui Conch Cement Co Ltd
    600585 CH
    129,300
    386,5240.43
    China Merchants Shekou Industrial Zone
    001979 CH
    153,259
    383,0970.42
    Yunnan Baiyao Group Co Ltd
    000538 CH
    33,960
    380,1320.42
    Petrochina Co Ltd
    601857 CH
    314,000
    377,3820.42
    China Construction Bank Corp
    601939 CH
    434,200
    375,3870.41
    Zijin Mining Group Co Ltd
    601899 CH
    715,200
    372,6500.41
    Gd Power Development Co Ltd
    600795 CH
    762,200
    369,4640.41
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    389,038
    363,9520.40
    China Merchants Securities Co Ltd
    600999 CH
    147,900
    363,3640.40
    Zte Corp
    000063 CH
    153,820
    354,7050.39
    Guosen Securities Co Ltd
    002736 CH
    159,030
    353,9020.39
    Industrial Securities Co Ltd
    601377 CH
    303,018
    351,0430.39
    New China Life Insurance Co Ltd
    601336 CH
    53,976
    349,1680.39
    Bank Of Ningbo Co Ltd
    002142 CH
    126,104
    346,5930.38
    Pacific Securities Co Ltd/The/China
    601099 CH
    440,635
    343,4210.38
    East Money Information Co Ltd
    300059 CH
    138,040
    332,6890.37
    Founder Securities Co Ltd
    601901 CH
    266,150
    328,5210.36
    Changjiang Securities Co Ltd
    000783 CH
    214,500
    323,5610.36
    China National Nuclear Power Co Ltd
    601985 CH
    301,899
    320,8760.35
    China Shenhua Energy Co Ltd
    601088 CH
    127,910
    316,4570.35
    Tbea Co Ltd
    600089 CH
    209,662
    316,0880.35
    Qingdao Haier Co Ltd
    600690 CH
    197,100
    313,9300.35
    Aluminum Corp Of China Ltd
    601600 CH
    425,100
    306,4410.34
    Avic Aircraft Co Ltd
    000768 CH
    89,500
    303,3830.33
    Chongqing Changan Automobile Co Ltd
    000625 CH
    126,085
    299,0030.33
    Power Construction Corp Of China Ltd
    601669 CH
    266,800
    296,3140.33
    Everbright Securities Co Ltd
    601788 CH
    126,271
    293,4150.32
    Shanghai Oriental Pearl Media Co Ltd
    600637 CH
    84,913
    293,3300.32
    Beijing Originwater Technology Co Ltd
    300070 CH
    121,141
    289,6380.32
    Searainbow Holding Corp
    000503 CH
    46,465
    288,9600.32
    Sanan Optoelectronics Co Ltd
    600703 CH
    131,823
    288,8980.32
    China Gezhouba Group Co Ltd
    600068 CH
    178,600
    288,8490.32
    Citic Guoan Information Industry Co Ltd
    000839 CH
    177,350
    286,8620.32
    Inner Mongolia Baotou Steel Union Co Lt
    600010 CH
    631,500
    286,7630.32
    Wanhua Chemical Group Co Ltd
    600309 CH
    73,475
    281,3180.31
    Dong-E-E-Jiao Co Ltd
    000423 CH
    33,800
    279,7270.31
    Sdic Power Holdings Co Ltd
    600886 CH
    263,200
    270,1780.30
    Avic Capital Co Ltd
    600705 CH
    290,186
    269,0210.30
    Sinolink Securities Co Ltd
    600109 CH
    136,900
    265,7380.29
    Iflytek Co Ltd
    002230 CH
    59,120
    265,4780.29
    China Northern Rare Earth Group High-Te
    600111 CH
    140,970
    265,0040.29
    Beijing Sanju Environmental Protection
    300072 CH
    38,300
    263,8630.29
    Sany Heavy Industry Co Ltd
    600031 CH
    246,000
    262,0310.29
    Western Securities Co Ltd
    002673 CH
    90,408
    260,0430.29
    Soochow Securities Co Ltd
    601555 CH
    135,800
    259,7660.29
    Shandong Gold Mining Co Ltd
    600547 CH
    48,000
    259,1520.29
    China Communications Construction Co Lt
    601800 CH
    98,724
    258,9830.29
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    90,600
    258,4250.29
    Weichai Power Co Ltd
    000338 CH
    156,600
    257,5090.28
    Byd Co Ltd
    002594 CH
    35,181
    257,3560.28
    Goertek Inc
    002241 CH
    59,200
    257,1930.28
    Gemdale Corp
    600383 CH
    145,501
    256,8530.28
    Metallurgical Corp Of China Ltd
    601618 CH
    345,200
    256,3140.28
    China Southern Airlines Co Ltd
    600029 CH
    227,000
    255,0770.28
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    85,853
    254,5480.28
    Tcl Corp
    000100 CH
    478,500
    254,2940.28
    Shanghai International Airport Co Ltd
    600009 CH
    62,300
    249,7080.28
    Xinjiang Goldwind Science & Technology
    002202 CH
    101,200
    249,1850.27
    Luzhou Laojiao Co Ltd
    000568 CH
    45,293
    247,1900.27
    Avic Aviation Engine Corp Plc
    600893 CH
    50,400
    246,5450.27
    Wanda Cinema Line Co Ltd
    002739 CH
    30,400
    246,4900.27
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    65,000
    244,5470.27
    Nari Technology Co Ltd
    600406 CH
    94,211
    241,7410.27
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    49,160
    240,0430.26
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    74,573
    236,0470.26
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    41,936
    233,6940.26
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    212,220
    232,3880.26
    Shanghai Smi Holding Co Ltd
    600649 CH
    78,489
    231,9260.26
    Tsinghua Tongfang Co Ltd
    600100 CH
    115,000
    231,1280.26
    China International Travel Service Corp
    601888 CH
    31,600
    226,6790.25
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    263,810
    224,8950.25
    Guoyuan Securities Co Ltd
    000728 CH
    76,200
    224,3330.25
    Cosco Shipping Holdings Co Ltd
    601919 CH
    246,800
    220,0850.24
    Dr Peng Telecom & Media Group Co Ltd
    600804 CH
    73,128
    219,7580.24
    Wangsu Science & Technology Co Ltd
    300017 CH
    30,669
    219,4950.24
    Hundsun Technologies Inc
    600570 CH
    32,000
    217,3510.24
    Huawen Media Investment Corp
    000793 CH
    130,400
    215,4150.24
    China Fortune Land Development Co Ltd
    600340 CH
    57,274
    214,2570.24
    Aisino Corp
    600271 CH
    71,600
    213,6350.24
    Siasun Robot & Automation Co Ltd
    300024 CH
    70,600
    213,3940.24
    Hainan Airlines Co Ltd
    600221 CH
    425,100
    211,6290.23
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    93,695
    209,6490.23
    Beijing Xinwei Technology Group Co Ltd
    600485 CH
    94,500
    209,3990.23
    Shanghai Tunnel Engineering Co Ltd
    600820 CH
    122,000
    208,8210.23
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    147,200
    207,2840.23
    Shanghai Electric Group Co Ltd
    601727 CH
    151,200
    206,3330.23
    Anxin Trust Co Ltd
    600816 CH
    53,400
    206,0630.23
    Tianqi Lithium Industries Inc
    002466 CH
    38,600
    206,0370.23
    Youngor Group Co Ltd
    600177 CH
    99,253
    205,1880.23
    Zhejiang China Commodities City Group C
    600415 CH
    176,000
    203,7600.22
    Zhongjin Gold Corp Ltd
    600489 CH
    111,546
    203,1110.22
    Liaoning Cheng Da Co Ltd
    600739 CH
    79,100
    202,4560.22
    Dongxing Securities Co Ltd
    601198 CH
    71,300
    202,4160.22
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    64,351
    201,3480.22
    Zoomlion Heavy Industry Science And Tec
    000157 CH
    284,000
    200,6230.22
    Huayu Automotive Systems Co Ltd
    600741 CH
    81,573
    200,5710.22
    Henan Shuanghui Investment & Developmen
    000895 CH
    63,967
    200,4840.22
    Jilin Aodong Pharmaceutical Group Co Lt
    000623 CH
    46,300
    200,3030.22
    China Citic Bank Corp Ltd
    601998 CH
    198,100
    199,6030.22
    Ningbo Zhoushan Port Co Ltd
    601018 CH
    255,467
    199,4090.22
    Greenland Holdings Corp Ltd
    600606 CH
    157,300
    199,3650.22
    China Baoan Group Co Ltd
    000009 CH
    138,975
    197,8360.22
    Yonghui Superstores Co Ltd
    601933 CH
    247,456
    197,5460.22
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    407,100
    197,3530.22
    China Eastern Airlines Corp Ltd
    600115 CH
    190,200
    197,3280.22
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    62,249
    196,9650.22
    Shanghai Raas Blood Products Co Ltd
    002252 CH
    64,160
    196,0320.22
    China Molybdenum Co Ltd
    603993 CH
    251,200
    194,0690.21
    Guangzhou Haige Communications Group In
    002465 CH
    111,000
    193,8280.21
    Han's Laser Technology Industry Group C
    002008 CH
    55,100
    193,4500.21
    Wintime Energy Co Ltd
    600157 CH
    321,310
    193,2180.21
    Hualan Biological Engineering Inc
    002007 CH
    36,060
    193,1440.21
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    121,300
    190,8930.21
    Sealand Securities Co Ltd
    000750 CH
    192,622
    190,5500.21
    Air China Ltd
    601111 CH
    165,300
    190,5350.21
    China Cssc Holdings Ltd
    600150 CH
    44,500
    190,1210.21
    Dhc Software Co Ltd
    002065 CH
    60,900
    187,6720.21
    Southwest Securities Co Ltd
    600369 CH
    182,428
    186,1970.21
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    142,300
    183,7050.20
    China Spacesat Co Ltd
    600118 CH
    38,200
    182,9300.20
    Neusoft Corp
    600718 CH
    64,342
    182,0120.20
    Shanghai International Port Group Co Lt
    600018 CH
    209,700
    180,9370.20
    Xiamen C & D Inc
    600153 CH
    109,951
    178,9390.20
    Huadong Medicine Co Ltd
    000963 CH
    15,678
    177,9970.20
    Luxshare Precision Industry Co Ltd
    002475 CH
    54,775
    175,4870.19
    Zhongtian Urban Development Group Co Lt
    000540 CH
    183,700
    175,3810.19
    Guangshen Railway Co Ltd
    601333 CH
    219,200
    170,3250.19
    Shanghai Construction Group Co Ltd
    600170 CH
    230,545
    170,2430.19
    Huayi Brothers Media Corp
    300027 CH
    108,054
    169,5310.19
    Offshore Oil Engineering Co Ltd
    600583 CH
    142,880
    168,3000.19
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    100,100
    168,1610.19
    Tus-Sound Environmental Resources Co Lt
    000826 CH
    33,180
    167,6230.18
    Jiangsu Broadcasting Cable Information
    600959 CH
    100,480
    164,2440.18
    Sdic Essence Holdings Co Ltd
    600061 CH
    71,600
    163,8460.18
    Northeast Securities Co Ltd
    000686 CH
    90,748
    163,6990.18
    Xcmg Construction Machinery Co Ltd
    000425 CH
    274,500
    163,0700.18
    Ourpalm Co Ltd
    300315 CH
    125,423
    161,9410.18
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    102,561
    161,7090.18
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    47,840
    160,8710.18
    New Hope Liuhe Co Ltd
    000876 CH
    134,700
    160,5620.18
    Beijing Tongrentang Co Ltd
    600085 CH
    35,500
    158,3640.17
    Eternal Asia Supply Chain Management Lt
    002183 CH
    95,000
    158,1950.17
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    73,300
    156,9360.17
    Zhejiang Wanfeng Auto Wheel Co Ltd
    002085 CH
    58,900
    156,8440.17
    Hesteel Co Ltd
    000709 CH
    274,600
    156,7480.17
    China Grand Automotive Services Co Ltd
    600297 CH
    106,700
    156,2460.17
    Sichuan Changhong Electric Co Ltd
    600839 CH
    238,800
    154,1000.17
    Dongfang Electric Corp Ltd
    600875 CH
    80,500
    153,9840.17
    Beijing Orient Landscape & Environment
    002310 CH
    69,200
    151,1370.17
    Great Wall Motor Co Ltd
    601633 CH
    77,974
    149,0210.16
    Jiangxi Copper Co Ltd
    600362 CH
    53,700
    148,2430.16
    Xinhu Zhongbao Co Ltd
    600208 CH
    222,400
    146,7370.16
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    101,900
    140,1290.15
    Hisense Electric Co Ltd
    600060 CH
    50,740
    139,6360.15
    Hithink Royalflush Information Network
    300033 CH
    13,900
    139,6170.15
    Shanghai Bailian Group Co Ltd
    600631 CH
    51,900
    139,3880.15
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    141,705
    138,7080.15
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    36,361
    137,7990.15
    Guanghui Energy Co Ltd
    600256 CH
    202,500
    136,8470.15
    Wanxiang Qianchao Co Ltd
    000559 CH
    74,160
    136,6660.15
    Jihua Group Corp Ltd
    601718 CH
    99,700
    134,1240.15
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    50,101
    132,9530.15
    Yonyou Network Technology Co Ltd
    600588 CH
    47,364
    132,8550.15
    Qinghai Salt Lake Industry Co Ltd
    000792 CH
    48,016
    130,4400.14
    Bluefocus Communication Group Co Ltd
    300058 CH
    90,428
    130,2800.14
    Fiberhome Telecommunication Technologie
    600498 CH
    33,822
    130,0600.14
    Future Land Holdings Co Ltd
    601155 CH
    58,400
    128,8010.14
    Wonders Information Co Ltd
    300168 CH
    46,800
    128,3800.14
    Beijing Dabeinong Technology Group Co L
    002385 CH
    132,575
    128,1330.14
    China Security & Fire Co Ltd
    600654 CH
    50,300
    128,0540.14
    Pang Da Automobile Trade Co Ltd
    601258 CH
    302,100
    126,5700.14
    Bohai Financial Investment Holding Co L
    000415 CH
    121,100
    126,0170.14
    Guoxuan High-Tech Co Ltd
    002074 CH
    28,300
    125,7730.14
    Cosco Shipping Development Co Ltd
    601866 CH
    205,100
    124,3730.14
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    179,700
    124,0670.14
    Suzhou Victory Precision Manufacture Co
    002426 CH
    110,600
    124,0640.14
    Jiangsu Protruly Vision Technology Grou
    600074 CH
    63,000
    123,6580.14
    Shanxi Securities Co Ltd
    002500 CH
    73,200
    122,9400.14
    Aurora Optoelectronics Co Ltd
    600666 CH
    29,800
    122,8180.14
    Wuchan Zhongda Group Co Ltd
    600704 CH
    74,240
    122,7770.14
    Financial Street Holdings Co Ltd
    000402 CH
    77,300
    122,7400.14
    Meihua Holdings Group Co Ltd
    600873 CH
    120,600
    122,3030.13
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    163,616
    121,6230.13
    Aier Eye Hospital Group Co Ltd
    300015 CH
    26,041
    120,7460.13
    Beijing Ultrapower Software Co Ltd
    300002 CH
    88,700
    120,7260.13
    China International Marine Containers G
    000039 CH
    48,932
    120,4100.13
    Inspur Electronic Information Industry
    000977 CH
    38,800
    119,9380.13
    Beijing Capital Development Co Ltd
    600376 CH
    66,700
    119,5460.13
    Xinxing Ductile Iron Pipes Co Ltd
    000778 CH
    141,360
    116,8090.13
    Songcheng Performance Development Co Lt
    300144 CH
    37,600
    116,6710.13
    Cofco Tunhe Sugar Co Ltd
    600737 CH
    66,300
    115,5120.13
    Kingenta Ecological Engineering Group C
    002470 CH
    101,500
    114,2140.13
    Chinese Universe Publishing And Media C
    600373 CH
    35,600
    113,4190.13
    Avic Helicopter Co Ltd
    600038 CH
    15,200
    113,2500.12
    Shenzhen Kingdom Sci-Tech Co Ltd
    600446 CH
    32,400
    112,4900.12
    Avic Aero-Engine Controls Co Ltd
    000738 CH
    29,600
    108,9450.12
    Alpha Group
    002292 CH
    33,800
    108,5120.12
    Shanghai 2345 Network Holding Group Co
    002195 CH
    62,500
    106,5470.12
    Unigroup Guoxin Co Ltd
    002049 CH
    23,500
    106,0720.12
    China Merchants Energy Shipping Co Ltd
    601872 CH
    137,076
    106,0060.12
    Cssc Offshore And Marine Engineering Gr
    600685 CH
    21,200
    105,5460.12
    Risesun Real Estate Development Co Ltd
    002146 CH
    84,300
    104,8200.12
    China Shipbuilding Industry Group Power
    600482 CH
    22,509
    104,5080.12
    Shanghai Electric Power Co Ltd
    600021 CH
    55,306
    103,4420.11
    Beijing Gehua Catv Network Co Ltd
    600037 CH
    45,000
    103,2330.11
    Muyuan Foodstuff Co Ltd
    002714 CH
    26,700
    101,6130.11
    China Avionics Systems Co Ltd
    600372 CH
    34,099
    100,2780.11
    Xiamen Tungsten Co Ltd
    600549 CH
    27,900
    99,6920.11
    Grg Banking Equipment Co Ltd
    002152 CH
    52,300
    99,1560.11
    Beijing Jetsen Technology Co Ltd
    300182 CH
    66,300
    98,6140.11
    Beijing Capital Co Ltd
    600008 CH
    155,800
    98,5330.11
    Wasu Media Holding Co Ltd
    000156 CH
    37,030
    96,9630.11
    Shaanxi Coal Industry Co Ltd
    601225 CH
    118,607
    95,7760.11
    Youzu Interactive Co Ltd
    002174 CH
    22,300
    94,1550.10
    Hubei Biocause Pharmaceutical Co Ltd
    000627 CH
    82,600
    93,0840.10
    Guangdong Golden Dragon Development Inc
    000712 CH
    29,000
    92,1480.10
    Tianjin Zhonghuan Semiconductor Co Ltd
    002129 CH
    71,880
    91,9450.10
    Faw Car Co Ltd
    000800 CH
    52,600
    89,6540.10
    People.Cn Co Ltd
    603000 CH
    35,700
    89,3060.10
    China Nuclear Engineering Corp Ltd
    601611 CH
    33,900
    88,6300.10
    Leo Group Co Ltd
    002131 CH
    41,500
    87,5940.10
    Sunshine City Group Co Ltd
    000671 CH
    104,700
    86,3170.10
    Spring Airlines Co Ltd
    601021 CH
    15,500
    85,5590.09
    Tian Di Science & Technology Co Ltd
    600582 CH
    107,000
    85,1070.09
    Suning Universal Co Ltd
    000718 CH
    78,500
    84,8730.09
    Beijing Enlight Media Co Ltd
    300251 CH
    56,920
    81,7010.09
    China Hainan Rubber Industry Group Co L
    601118 CH
    76,200
    81,2210.09
    By-Health Co Ltd
    300146 CH
    47,100
    79,7480.09
    Shenzhen Energy Group Co Ltd
    000027 CH
    76,900
    79,1120.09
    Fujian Sunner Development Co Ltd
    002299 CH
    28,700
    78,9310.09
    Zhejiang Huace Film & Tv Co Ltd
    300133 CH
    45,140
    78,8700.09
    Tsinghua Unisplendour Co Ltd
    000938 CH
    9,400
    77,1800.09
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    49,400
    77,0330.08
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    62,600
    75,6500.08
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    43,900
    75,4600.08
    Zhejiang Chint Electrics Co Ltd
    601877 CH
    25,600
    75,2020.08
    Shanghai Waigaoqiao Free Trade Zone Gro
    600648 CH
    24,219
    73,6850.08
    Guizhou Bailing Group Pharmaceutical Co
    002424 CH
    27,400
    73,1100.08
    Beijing Shiji Information Technology Co
    002153 CH
    20,706
    71,5780.08
    Focus Media Information Technology Co L
    002027 CH
    39,500
    71,2380.08
    Citic Heavy Industries Co Ltd
    601608 CH
    84,200
    69,5540.08
    Luxin Venture Capital Group Co Ltd
    600783 CH
    19,200
    69,4670.08
    First Capital Securities Co Ltd
    002797 CH
    15,600
    68,7870.08
    China High-Speed Railway Technology Co
    000008 CH
    53,500
    68,3920.08
    Sinopec Oilfield Service Corp
    600871 CH
    116,800
    67,0460.07
    Shanghai Environment Group Co Ltd
    SEGCLZ CH
    21,799
    64,4130.07
    Juneyao Airlines Co Ltd
    603885 CH
    16,600
    58,7670.06
    Digital China Information Service Co Lt
    000555 CH
    17,800
    56,3050.06
    Shenzhen Infogem Technologies Co Ltd
    300085 CH
    17,700
    53,5560.06
    Shanghai Jinjiang International Hotels
    600754 CH
    10,400
    47,1780.05
    Chongqing Sokon Industry Group Co Ltd
    601127 CH
    11,700
    43,6620.05
    Yanzhou Coal Mining Co Ltd
    600188 CH
    24,900
    39,3360.04
    Shanghai Bairun Investment Holding Grou
    002568 CH
    11,600
    35,7840.04
    Aisino Corp
    EK8910037
    107,000
    16,8000.02
    Other/Cash
    --
    --
    -180,134-0.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 02/28/17

    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.