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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 05/22/17

    • 30-Day SEC Yield1

      1.07%
    • Total Net Assets

      $87.3M
    • Number of Holdings

      303
    • Options

      Available
    • Gross Expense Ratio2

      1.07%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/22/17

    • % of Net Assets
    • Stocks

      100.27
    • Bonds

      0.02
    • Other

      0.00
    • Cash

      -0.29
  • Daily HoldingsDaily Holdings (%) as of 05/22/17

    Total Holdings: 303
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    683,700
    4,261,1494.88
    Kweichow Moutai Co Ltd
    600519 CH
    31,826
    2,044,8222.34
    China Merchants Bank Co Ltd
    600036 CH
    652,360
    1,981,6132.27
    Industrial Bank Co Ltd
    601166 CH
    786,791
    1,795,1802.06
    China Minsheng Banking Corp Ltd
    600016 CH
    1,495,255
    1,689,4911.94
    Bank Of Communications Co Ltd
    601328 CH
    1,737,716
    1,503,6751.72
    Midea Group Co Ltd
    000333 CH
    284,495
    1,498,8831.72
    Gree Electric Appliances Inc Of Zhuhai
    000651 CH
    304,328
    1,497,4971.72
    China State Construction Engineering Co
    601668 CH
    948,691
    1,239,0621.42
    Agricultural Bank Of China Ltd
    601288 CH
    2,417,700
    1,212,9001.39
    Shanghai Pudong Development Bank Co Ltd
    600000 CH
    546,934
    1,196,3121.37
    China Vanke Co Ltd
    000002 CH
    430,500
    1,193,7131.37
    Citic Securities Co Ltd
    600030 CH
    497,700
    1,125,7711.29
    Haitong Securities Co Ltd
    600837 CH
    511,735
    1,085,3611.24
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    383,600
    1,073,7031.23
    Industrial & Commercial Bank Of China L
    601398 CH
    1,364,104
    997,8651.14
    Bank Of Beijing Co Ltd
    601169 CH
    769,346
    962,0571.10
    Saic Motor Corp Ltd
    600104 CH
    221,263
    926,6211.06
    Boe Technology Group Co Ltd
    000725 CH
    1,503,000
    900,6921.03
    China Yangtze Power Co Ltd
    600900 CH
    417,400
    883,5841.01
    Crrc Corp Ltd
    601766 CH
    614,245
    878,3261.01
    China Pacific Insurance Group Co Ltd
    601601 CH
    198,817
    828,0300.95
    Wuliangye Yibin Co Ltd
    000858 CH
    120,000
    822,4910.94
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    89,056
    768,1510.88
    Guotai Junan Securities Co Ltd
    601211 CH
    289,350
    763,0130.87
    Hangzhou Hikvision Digital Technology C
    002415 CH
    173,664
    705,3220.81
    Bank Of China Ltd
    601988 CH
    1,333,000
    703,5560.81
    Ping An Bank Co Ltd
    000001 CH
    542,909
    685,3130.79
    China United Network Communications Ltd
    600050 CH
    548,178
    632,5780.72
    Poly Real Estate Group Co Ltd
    600048 CH
    450,004
    609,4150.70
    China Railway Group Ltd
    601390 CH
    471,408
    590,1630.68
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    187,658
    580,7950.67
    China Petroleum & Chemical Corp
    600028 CH
    664,800
    575,2230.66
    China Everbright Bank Co Ltd
    601818 CH
    1,007,100
    563,9120.65
    China Shipbuilding Industry Co Ltd
    601989 CH
    580,600
    525,9760.60
    Huaxia Bank Co Ltd
    600015 CH
    337,880
    503,7040.58
    Baoshan Iron & Steel Co Ltd
    600019 CH
    558,028
    499,1180.57
    Huatai Securities Co Ltd
    601688 CH
    206,604
    497,9950.57
    China Railway Construction Corp Ltd
    601186 CH
    291,000
    488,5830.56
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    38,199
    464,0330.53
    Daqin Railway Co Ltd
    601006 CH
    376,091
    463,9380.53
    Kangde Xin Composite Material Group Co
    002450 CH
    156,036
    453,1680.52
    Yunnan Baiyao Group Co Ltd
    000538 CH
    33,260
    435,8610.50
    China Merchants Shekou Industrial Zone
    001979 CH
    149,959
    425,3300.49
    Gf Securities Co Ltd
    000776 CH
    187,156
    424,7100.49
    Zte Corp
    000063 CH
    150,520
    416,1210.48
    China Life Insurance Co Ltd
    601628 CH
    105,411
    415,1410.48
    Orient Securities Co Ltd/China
    600958 CH
    196,900
    395,2300.45
    Anhui Conch Cement Co Ltd
    600585 CH
    126,500
    385,5390.44
    New China Life Insurance Co Ltd
    601336 CH
    52,776
    383,4750.44
    Qingdao Haier Co Ltd
    600690 CH
    192,800
    378,3620.43
    China Construction Bank Corp
    601939 CH
    424,800
    377,4890.43
    Gd Power Development Co Ltd
    600795 CH
    745,600
    368,6150.42
    China Shenhua Energy Co Ltd
    601088 CH
    125,110
    366,8440.42
    Suning Commerce Group Co Ltd
    002024 CH
    235,600
    363,2720.42
    Shanghai International Airport Co Ltd
    600009 CH
    60,900
    352,8100.40
    Leshi Internet Information & Technology
    300104 CH
    77,600
    346,1780.40
    Bank Of Nanjing Co Ltd
    601009 CH
    229,937
    345,4520.40
    Petrochina Co Ltd
    601857 CH
    307,200
    343,4360.39
    Sanan Optoelectronics Co Ltd
    600703 CH
    128,923
    340,2230.39
    China Merchants Securities Co Ltd
    600999 CH
    144,700
    339,5050.39
    Beijing Originwater Technology Co Ltd
    300070 CH
    118,541
    329,4010.38
    Zijin Mining Group Co Ltd
    601899 CH
    699,700
    328,3490.38
    Founder Securities Co Ltd
    601901 CH
    260,350
    326,3240.37
    Dong-E-E-Jiao Co Ltd
    000423 CH
    33,100
    325,7780.37
    Beijing Sanju Environmental Protection
    300072 CH
    56,250
    323,8030.37
    China National Nuclear Power Co Ltd
    601985 CH
    295,299
    320,8000.37
    Industrial Securities Co Ltd
    601377 CH
    296,418
    311,7300.36
    Bank Of Ningbo Co Ltd
    002142 CH
    123,404
    307,2560.35
    Luzhou Laojiao Co Ltd
    000568 CH
    44,293
    305,2060.35
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    380,638
    301,2270.35
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    88,600
    298,4460.34
    Goertek Inc
    002241 CH
    115,800
    295,5330.34
    Power Construction Corp Of China Ltd
    601669 CH
    266,800
    293,0720.34
    Wanhua Chemical Group Co Ltd
    600309 CH
    86,269
    290,3280.33
    Tbea Co Ltd
    600089 CH
    205,062
    287,8310.33
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    63,600
    287,3870.33
    Guosen Securities Co Ltd
    002736 CH
    155,530
    284,3040.33
    Sdic Power Holdings Co Ltd
    600886 CH
    257,500
    284,2380.33
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    72,973
    268,6540.31
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    48,060
    268,1010.31
    Inner Mongolia Baotou Steel Union Co Lt
    600010 CH
    617,800
    263,3740.30
    Everbright Securities Co Ltd
    601788 CH
    123,571
    262,7770.30
    China Southern Airlines Co Ltd
    600029 CH
    222,100
    261,3870.30
    East Money Information Co Ltd
    300059 CH
    162,048
    261,2700.30
    Shanghai Oriental Pearl Media Co Ltd
    600637 CH
    83,113
    259,7970.30
    Changjiang Securities Co Ltd
    000783 CH
    209,800
    258,8240.30
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    207,620
    257,0520.29
    China Gezhouba Group Co Ltd
    600068 CH
    174,700
    255,2490.29
    China Fortune Land Development Co Ltd
    600340 CH
    56,074
    254,2060.29
    Han's Laser Technology Industry Group C
    002008 CH
    53,900
    253,5980.29
    Aluminum Corp Of China Ltd
    601600 CH
    415,900
    253,5380.29
    Avic Capital Co Ltd
    600705 CH
    283,886
    253,1350.29
    Iflytek Co Ltd
    002230 CH
    59,120
    252,8370.29
    Pacific Securities Co Ltd/The/China
    601099 CH
    431,035
    247,1400.28
    Tianqi Lithium Industries Inc
    002466 CH
    37,800
    245,8650.28
    Chongqing Changan Automobile Co Ltd
    000625 CH
    123,385
    245,4980.28
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    91,695
    245,4470.28
    China International Travel Service Corp
    601888 CH
    30,900
    244,6890.28
    Weichai Power Co Ltd
    000338 CH
    153,200
    243,2780.28
    Byd Co Ltd
    002594 CH
    34,381
    242,0130.28
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    41,036
    241,9220.28
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    83,953
    239,1420.27
    Metallurgical Corp Of China Ltd
    601618 CH
    338,100
    239,0680.27
    Wanda Film Holding Co Ltd
    002739 CH
    29,700
    238,0980.27
    Yonghui Superstores Co Ltd
    601933 CH
    242,056
    236,5380.27
    Tcl Corp
    000100 CH
    478,500
    235,8930.27
    Sany Heavy Industry Co Ltd
    600031 CH
    240,700
    234,5850.27
    Gemdale Corp
    600383 CH
    142,301
    231,8920.27
    Huayu Automotive Systems Co Ltd
    600741 CH
    79,773
    228,0790.26
    Nari Technology Co Ltd
    600406 CH
    94,211
    227,7050.26
    Luxshare Precision Industry Co Ltd
    002475 CH
    53,575
    227,0840.26
    Avic Aircraft Co Ltd
    000768 CH
    87,600
    223,0850.26
    Sinolink Securities Co Ltd
    600109 CH
    133,900
    222,0690.25
    China Northern Rare Earth Group High-Te
    600111 CH
    137,870
    220,0490.25
    Tsinghua Tongfang Co Ltd
    600100 CH
    115,000
    217,7720.25
    Citic Guoan Information Industry Co Ltd
    000839 CH
    173,450
    217,3920.25
    Xinjiang Goldwind Science & Technology
    002202 CH
    99,000
    210,0650.24
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    258,110
    209,7040.24
    Western Securities Co Ltd
    002673 CH
    111,414
    209,5740.24
    Huadong Medicine Co Ltd
    000963 CH
    15,378
    209,1830.24
    China Communications Construction Co Lt
    601800 CH
    96,624
    208,4400.24
    Soochow Securities Co Ltd
    601555 CH
    132,900
    208,2460.24
    Cosco Shipping Holdings Co Ltd
    601919 CH
    246,800
    208,1770.24
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    60,849
    206,9800.24
    Shandong Gold Mining Co Ltd
    600547 CH
    47,000
    205,1880.24
    Shanghai Electric Group Co Ltd
    601727 CH
    198,000
    200,8520.23
    Ningbo Zhoushan Port Co Ltd
    601018 CH
    249,967
    199,6290.23
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    62,951
    195,4850.22
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    144,000
    195,3090.22
    China Media Group
    000793 CH
    127,600
    195,1770.22
    Beijing Xinwei Technology Group Co Ltd
    600485 CH
    94,500
    194,7990.22
    Youngor Group Co Ltd
    600177 CH
    97,053
    194,3640.22
    Siasun Robot & Automation Co Ltd
    300024 CH
    69,100
    192,4630.22
    Zhejiang China Commodities City Group C
    600415 CH
    172,200
    191,7760.22
    Hainan Airlines Holding Co Ltd
    600221 CH
    415,900
    191,7550.22
    Guoyuan Securities Co Ltd
    000728 CH
    74,500
    189,3690.22
    Shanghai Raas Blood Products Co Ltd
    002252 CH
    64,160
    189,1040.22
    Dhc Software Co Ltd
    002065 CH
    59,600
    189,0730.22
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    139,200
    188,3090.22
    Aecc Aviation Power Co Ltd
    600893 CH
    49,300
    186,4560.21
    Aisino Corp
    600271 CH
    70,000
    186,1280.21
    Henan Shuanghui Investment & Developmen
    000895 CH
    62,567
    185,5650.21
    Liaoning Cheng Da Co Ltd
    600739 CH
    77,400
    183,8900.21
    Shanghai International Port Group Co Lt
    600018 CH
    205,100
    182,5620.21
    Xiamen C & D Inc
    600153 CH
    107,551
    178,6810.20
    Hualan Biological Engineering Inc
    002007 CH
    35,260
    178,5830.20
    Dr Peng Telecom & Media Group Co Ltd
    600804 CH
    71,528
    178,2050.20
    Jilin Aodong Pharmaceutical Group Co Lt
    000623 CH
    45,300
    177,8210.20
    China Eastern Airlines Corp Ltd
    600115 CH
    186,100
    176,9700.20
    Beijing Orient Landscape & Environment
    002310 CH
    67,700
    176,8740.20
    Anxin Trust Co Ltd
    600816 CH
    115,080
    175,8020.20
    Hesteel Co Ltd
    000709 CH
    268,600
    174,6740.20
    Zoomlion Heavy Industry Science And Tec
    000157 CH
    277,800
    173,8170.20
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    118,700
    172,5410.20
    Beijing Capital Co Ltd
    600008 CH
    152,400
    171,9260.20
    Guangzhou Haige Communications Group In
    002465 CH
    108,600
    169,0080.19
    Searainbow Holding Corp
    000503 CH
    46,465
    168,4340.19
    Air China Ltd
    601111 CH
    125,800
    167,9760.19
    Hundsun Technologies Inc
    600570 CH
    31,300
    167,7850.19
    Zhejiang Wanfeng Auto Wheel Co Ltd
    002085 CH
    69,120
    166,6150.19
    Shanghai Tunnel Engineering Co Ltd
    600820 CH
    119,400
    166,1300.19
    China Citic Bank Corp Ltd
    601998 CH
    193,800
    166,0310.19
    Dongxing Securities Co Ltd
    601198 CH
    69,800
    165,4000.19
    Greenland Holdings Corp Ltd
    600606 CH
    153,900
    163,4240.19
    Wintime Energy Co Ltd
    600157 CH
    314,310
    162,7350.19
    Zhongtian Financial Group Co Ltd
    000540 CH
    179,700
    161,8100.19
    Beijing Tongrentang Co Ltd
    600085 CH
    34,700
    161,2320.18
    Ourpalm Co Ltd
    300315 CH
    125,423
    161,2170.18
    Zhongjin Gold Corp Ltd
    600489 CH
    109,146
    159,5570.18
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    398,700
    158,3470.18
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    46,840
    156,4410.18
    Tus-Sound Environmental Resources Co Lt
    000826 CH
    32,480
    154,8090.18
    Xinhu Zhongbao Co Ltd
    600208 CH
    217,600
    154,0890.18
    China Molybdenum Co Ltd
    603993 CH
    245,700
    151,5520.17
    Xinxing Ductile Iron Pipes Co Ltd
    000778 CH
    138,560
    151,3880.17
    Jiangsu Broadcasting Cable Information
    600959 CH
    98,280
    150,7020.17
    New Hope Liuhe Co Ltd
    000876 CH
    131,800
    150,5270.17
    China Baoan Group Co Ltd
    000009 CH
    135,975
    149,5900.17
    Wangsu Science & Technology Co Ltd
    300017 CH
    89,868
    149,4530.17
    Sdic Essence Holdings Co Ltd
    600061 CH
    70,000
    147,5200.17
    China Spacesat Co Ltd
    600118 CH
    37,400
    147,2470.17
    China Cssc Holdings Ltd
    600150 CH
    43,500
    146,7040.17
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    100,361
    144,5150.17
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    35,561
    142,9530.16
    Neusoft Corp
    600718 CH
    62,942
    141,7660.16
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    97,900
    141,1740.16
    Shanghai Construction Group Co Ltd
    600170 CH
    268,348
    140,5110.16
    Sealand Securities Co Ltd
    000750 CH
    188,522
    140,4420.16
    China Grand Automotive Services Co Ltd
    600297 CH
    104,400
    140,3870.16
    Offshore Oil Engineering Co Ltd
    600583 CH
    139,780
    140,2660.16
    Southwest Securities Co Ltd
    600369 CH
    178,428
    139,8780.16
    Great Wall Motor Co Ltd
    601633 CH
    76,274
    134,4960.15
    Guangshen Railway Co Ltd
    601333 CH
    214,400
    133,7950.15
    Xcmg Construction Machinery Co Ltd
    000425 CH
    268,600
    132,9030.15
    Pang Da Automobile Trade Co Ltd
    601258 CH
    295,500
    131,9150.15
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    138,605
    131,9030.15
    Future Land Holdings Co Ltd
    601155 CH
    57,100
    129,9310.15
    Huayi Brothers Media Corp
    300027 CH
    105,754
    129,5630.15
    China Security & Fire Co Ltd
    600654 CH
    50,300
    127,4820.15
    Aier Eye Hospital Group Co Ltd
    300015 CH
    38,161
    125,2820.14
    Suzhou Victory Precision Manufacture Co
    002426 CH
    110,600
    123,5090.14
    Financial Street Holdings Co Ltd
    000402 CH
    75,600
    122,9790.14
    Aurora Optoelectronics Co Ltd
    600666 CH
    29,800
    120,7630.14
    Northeast Securities Co Ltd
    000686 CH
    88,748
    120,5410.14
    Risesun Real Estate Development Co Ltd
    002146 CH
    82,500
    119,9260.14
    Guanghui Energy Co Ltd
    600256 CH
    198,100
    119,2650.14
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    71,700
    119,1260.14
    Hithink Royalflush Information Network
    300033 CH
    13,600
    118,9970.14
    Jihua Group Corp Ltd
    601718 CH
    97,800
    117,6800.13
    Wanxiang Qianchao Co Ltd
    000559 CH
    87,092
    116,2840.13
    Sichuan Changhong Electric Co Ltd
    600839 CH
    233,600
    116,2340.13
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    49,001
    115,6160.13
    Jiangxi Copper Co Ltd
    600362 CH
    52,500
    114,9950.13
    Wuchan Zhongda Group Co Ltd
    600704 CH
    72,640
    113,5830.13
    Shanghai Smi Holding Co Ltd
    600649 CH
    75,690
    112,7940.13
    China International Marine Containers G
    000039 CH
    47,832
    112,3600.13
    Jiangsu Protruly Vision Technology Grou
    600074 CH
    61,600
    112,0630.13
    Unigroup Guoxin Co Ltd
    002049 CH
    23,500
    111,8680.13
    Beijing Dabeinong Technology Group Co L
    002385 CH
    129,675
    111,3460.13
    Songcheng Performance Development Co Lt
    300144 CH
    36,800
    110,8960.13
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    99,700
    110,7200.13
    Bohai Financial Investment Holding Co L
    000415 CH
    118,500
    110,6890.13
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    160,016
    109,7990.13
    Eternal Asia Supply Chain Management Lt
    002183 CH
    92,900
    109,4790.13
    Guoxuan High-Tech Co Ltd
    002074 CH
    27,700
    108,8490.12
    Wonders Information Co Ltd
    300168 CH
    46,800
    107,5190.12
    Meihua Holdings Group Co Ltd
    600873 CH
    118,000
    106,8960.12
    Shanghai Bailian Group Co Ltd
    600631 CH
    50,800
    106,7760.12
    Fiberhome Telecommunication Technologie
    600498 CH
    33,122
    106,5440.12
    Beijing Ultrapower Software Co Ltd
    300002 CH
    86,800
    105,8400.12
    Beijing Capital Development Co Ltd
    600376 CH
    65,300
    105,8090.12
    Cosco Shipping Development Co Ltd
    601866 CH
    200,600
    105,6470.12
    Yonyou Network Technology Co Ltd
    600588 CH
    46,364
    104,0250.12
    Dongfang Electric Corp Ltd
    600875 CH
    76,500
    103,4430.12
    Chinese Universe Publishing And Media C
    600373 CH
    34,800
    102,7450.12
    China Merchants Energy Shipping Co Ltd
    601872 CH
    137,076
    102,0220.12
    Inspur Electronic Information Industry
    000977 CH
    38,000
    101,7650.12
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    175,800
    101,2390.12
    Shanghai Electric Power Co Ltd
    600021 CH
    54,106
    101,1960.12
    Kingenta Ecological Engineering Group C
    002470 CH
    99,300
    100,5100.12
    Hisense Electric Co Ltd
    600060 CH
    49,640
    100,0260.11
    Qinghai Salt Lake Industry Co Ltd
    000792 CH
    47,016
    98,1050.11
    Shaanxi Coal Industry Co Ltd
    601225 CH
    118,607
    97,6970.11
    Avic Helicopter Co Ltd
    600038 CH
    14,900
    95,7370.11
    Bluefocus Communication Group Co Ltd
    300058 CH
    88,628
    95,4220.11
    Beijing Gehua Catv Network Co Ltd
    600037 CH
    44,000
    94,1780.11
    Shanxi Securities Co Ltd
    002500 CH
    71,600
    94,0710.11
    Beijing Jetsen Technology Co Ltd
    300182 CH
    64,900
    92,7930.11
    Muyuan Foodstuff Co Ltd
    002714 CH
    26,200
    92,4940.11
    China Shipbuilding Industry Group Power
    600482 CH
    22,009
    89,1460.10
    Shanghai 2345 Network Holding Group Co
    002195 CH
    103,950
    88,9290.10
    Grg Banking Equipment Co Ltd
    002152 CH
    51,200
    87,8860.10
    Cofco Tunhe Sugar Co Ltd
    600737 CH
    64,900
    87,2560.10
    Hubei Biocause Pharmaceutical Co Ltd
    000627 CH
    80,800
    86,9020.10
    Youzu Interactive Co Ltd
    002174 CH
    21,800
    85,9320.10
    Shanghai Environment Group Co Ltd
    601200 CH
    21,799
    85,3920.10
    Cssc Offshore And Marine Engineering Gr
    600685 CH
    20,700
    84,7180.10
    Tianjin Zhonghuan Semiconductor Co Ltd
    002129 CH
    71,880
    84,0950.10
    Sunshine City Group Co Ltd
    000671 CH
    102,400
    83,2660.10
    Aecc Aero-Engine Control Co Ltd
    000738 CH
    29,000
    81,4640.09
    Xiamen Tungsten Co Ltd
    600549 CH
    27,300
    80,9790.09
    Shenzhen Kingdom Sci-Tech Co Ltd
    600446 CH
    31,700
    80,7360.09
    Wasu Media Holding Co Ltd
    000156 CH
    36,230
    77,1220.09
    Shenzhen Energy Group Co Ltd
    000027 CH
    75,200
    77,0720.09
    By-Health Co Ltd
    300146 CH
    46,100
    76,6160.09
    Faw Car Co Ltd
    000800 CH
    51,500
    76,1010.09
    Spring Airlines Co Ltd
    601021 CH
    15,200
    75,0570.09
    China Avionics Systems Co Ltd
    600372 CH
    33,399
    72,9600.08
    Leo Group Co Ltd
    002131 CH
    40,600
    72,8910.08
    Alpha Group
    002292 CH
    33,100
    71,8990.08
    Focus Media Information Technology Co L
    002027 CH
    38,600
    70,9040.08
    Zhejiang Huace Film & Tv Co Ltd
    300133 CH
    44,140
    70,0740.08
    Tsinghua Unisplendour Co Ltd
    000938 CH
    9,200
    69,6540.08
    Zhejiang Chint Electrics Co Ltd
    601877 CH
    25,600
    68,5130.08
    Sinopec Oilfield Service Corp
    600871 CH
    114,300
    68,0000.08
    Guizhou Bailing Group Pharmaceutical Co
    002424 CH
    26,800
    67,7260.08
    Suning Universal Co Ltd
    000718 CH
    76,800
    67,6240.08
    People.Cn Co Ltd
    603000 CH
    34,900
    67,5010.08
    Tian Di Science & Technology Co Ltd
    600582 CH
    104,700
    67,1360.08
    Beijing Enlight Media Co Ltd
    300251 CH
    55,720
    67,0290.08
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    48,300
    66,6090.08
    Beijing Shiji Information Technology Co
    002153 CH
    20,306
    61,4120.07
    Guangdong Golden Dragon Development Inc
    000712 CH
    28,400
    61,1030.07
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    61,200
    60,3660.07
    China Hainan Rubber Industry Group Co L
    601118 CH
    74,500
    59,3360.07
    Shanghai Waigaoqiao Free Trade Zone Gro
    600648 CH
    23,719
    58,8120.07
    China Nuclear Engineering Corp Ltd
    601611 CH
    33,200
    58,3640.07
    Citic Heavy Industries Co Ltd
    601608 CH
    84,200
    57,7870.07
    China High-Speed Railway Technology Co
    000008 CH
    52,300
    55,1370.06
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    42,900
    54,2980.06
    Fujian Sunner Development Co Ltd
    002299 CH
    28,100
    54,2610.06
    Juneyao Airlines Co Ltd
    603885 CH
    16,200
    48,6420.06
    Luxin Venture Capital Group Co Ltd
    600783 CH
    18,800
    47,3670.05
    Shenzhen Infogem Technologies Co Ltd
    300085 CH
    17,300
    42,4100.05
    Digital China Information Service Co Lt
    000555 CH
    17,400
    42,3610.05
    Shanghai Jinjiang International Hotels
    600754 CH
    10,200
    37,5560.04
    Yanzhou Coal Mining Co Ltd
    600188 CH
    24,400
    37,1410.04
    Chongqing Sokon Industry Group Co Ltd
    601127 CH
    11,400
    30,8320.04
    First Capital Securities Co Ltd
    002797 CH
    15,300
    30,5780.04
    Shanghai Bairun Investment Holding Grou
    002568 CH
    11,300
    27,3980.03
    Aisino Corp
    EK8910037
    107,000
    15,6070.02
    Other/Cash
    --
    --
    -250,712-0.29
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 05/22/17

    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.