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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 12/01/16

    • 30-Day SEC Yield1

      1.15%
    • Total Net Assets

      $71.8M
    • Number of Holdings

      302
    • 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 12/01/16

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.02
    • Other

      0.00
    • Cash

      -0.05
  • Daily HoldingsDaily Holdings (%) as of 12/01/16

    Total Holdings: 302
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    554,200
    2,928,8104.08
    China Minsheng Banking Corp Ltd
    600016 CH
    1,238,855
    1,696,5512.36
    Industrial Bank Co Ltd
    601166 CH
    682,291
    1,674,5152.33
    China Vanke Co Ltd
    000002 CH
    398,000
    1,555,2712.17
    China Merchants Bank Co Ltd
    600036 CH
    527,660
    1,417,5451.97
    Kweichow Moutai Co Ltd
    600519 CH
    25,726
    1,199,3811.67
    Bank Of Communications Co Ltd
    601328 CH
    1,405,516
    1,195,6151.67
    China State Construction Engineering Co
    601668 CH
    767,391
    1,192,6901.66
    Shanghai Pudong Development Bank Co Ltd
    600000 CH
    442,334
    1,101,5941.53
    Gree Electric Appliances Inc Of Zhuhai
    000651 CH
    246,228
    1,090,8161.52
    Citic Securities Co Ltd
    600030 CH
    402,600
    1,040,8721.45
    Haitong Securities Co Ltd
    600837 CH
    413,935
    1,009,1121.41
    Bank Of Beijing Co Ltd
    601169 CH
    622,346
    925,8871.29
    Agricultural Bank Of China Ltd
    601288 CH
    1,955,600
    914,4901.27
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    310,300
    900,0391.25
    Industrial & Commercial Bank Of China L
    601398 CH
    1,241,304
    814,6381.13
    Crrc Corp Ltd
    601766 CH
    468,945
    790,3241.10
    Midea Group Co Ltd
    000333 CH
    163,695
    733,3421.02
    China Pacific Insurance Group Co Ltd
    601601 CH
    160,848
    701,8220.98
    China Yangtze Power Co Ltd
    600900 CH
    337,600
    652,2630.91
    Saic Motor Corp Ltd
    600104 CH
    169,163
    632,1590.88
    Poly Real Estate Group Co Ltd
    600048 CH
    363,904
    562,6180.78
    Bank Of China Ltd
    601988 CH
    1,078,200
    551,1060.77
    China Shipbuilding Industry Co Ltd
    601989 CH
    469,700
    518,6580.72
    Boe Technology Group Co Ltd
    000725 CH
    1,215,800
    511,7500.71
    Wuliangye Yibin Co Ltd
    000858 CH
    97,100
    509,9400.71
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    72,105
    490,5820.68
    Ping An Bank Co Ltd
    000001 CH
    351,318
    490,0180.68
    China Everbright Bank Co Ltd
    601818 CH
    814,600
    486,1770.68
    Huatai Securities Co Ltd
    601688 CH
    167,104
    482,2140.67
    Huaxia Bank Co Ltd
    600015 CH
    273,280
    464,3930.65
    China United Network Communications Ltd
    600050 CH
    433,778
    461,0190.64
    Gf Securities Co Ltd
    000776 CH
    151,356
    434,1590.60
    China Merchants Securities Co Ltd
    600999 CH
    148,600
    414,0190.58
    China Petroleum & Chemical Corp
    600028 CH
    537,700
    410,7340.57
    China Railway Group Ltd
    601390 CH
    286,008
    403,9910.56
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    151,858
    382,1410.53
    Kangde Xin Composite Material Group Co
    002450 CH
    131,736
    353,0370.49
    China Merchants Shekou Industrial Zone
    001979 CH
    121,259
    352,6780.49
    East Money Information Co Ltd
    300059 CH
    109,240
    345,0290.48
    Hangzhou Hikvision Digital Technology C
    002415 CH
    93,676
    345,0150.48
    Yunnan Baiyao Group Co Ltd
    000538 CH
    29,560
    336,2370.47
    Orient Securities Co Ltd/China
    600958 CH
    135,100
    334,3810.47
    China Railway Construction Corp Ltd
    601186 CH
    176,500
    330,0190.46
    Pacific Securities Co Ltd/The/China
    601099 CH
    348,735
    328,7360.46
    Guosen Securities Co Ltd
    002736 CH
    125,800
    327,9160.46
    Suning Commerce Group Co Ltd
    002024 CH
    190,500
    323,4730.45
    Daqin Railway Co Ltd
    601006 CH
    304,191
    321,6900.45
    Bank Of Nanjing Co Ltd
    601009 CH
    185,937
    318,8460.44
    China Construction Bank Corp
    601939 CH
    392,600
    318,5100.44
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    30,840
    315,4030.44
    China Life Insurance Co Ltd
    601628 CH
    85,211
    314,4120.44
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    307,838
    310,8980.43
    Searainbow Holding Corp
    000503 CH
    36,765
    309,5460.43
    Zte Corp
    000063 CH
    120,620
    308,0750.43
    Industrial Securities Co Ltd
    601377 CH
    239,818
    301,9410.42
    Changjiang Securities Co Ltd
    000783 CH
    169,700
    299,3700.42
    Gd Power Development Co Ltd
    600795 CH
    603,100
    288,9660.40
    New China Life Insurance Co Ltd
    601336 CH
    42,676
    288,1090.40
    Chongqing Changan Automobile Co Ltd
    000625 CH
    115,457
    280,3080.39
    Petrochina Co Ltd
    601857 CH
    248,500
    279,5810.39
    Anhui Conch Cement Co Ltd
    600585 CH
    102,300
    278,6190.39
    Founder Securities Co Ltd
    601901 CH
    210,550
    262,7640.37
    Leshi Internet Information & Technology
    300104 CH
    47,500
    262,4040.37
    Byd Co Ltd
    002594 CH
    32,181
    258,4760.36
    Bank Of Ningbo Co Ltd
    002142 CH
    99,780
    258,0570.36
    Western Securities Co Ltd
    002673 CH
    71,508
    257,9300.36
    Zijin Mining Group Co Ltd
    601899 CH
    485,100
    257,1200.36
    China National Nuclear Power Co Ltd
    601985 CH
    238,899
    254,2180.35
    China Shenhua Energy Co Ltd
    601088 CH
    101,235
    251,5350.35
    Qingdao Haier Co Ltd
    600690 CH
    156,200
    247,1320.34
    Power Construction Corp Of China Ltd
    601669 CH
    211,100
    245,9470.34
    Shanghai Oriental Pearl Media Co Ltd
    600637 CH
    67,213
    241,7670.34
    Huaneng Power International Inc
    600011 CH
    214,875
    239,3060.33
    Baoshan Iron & Steel Co Ltd
    600019 CH
    252,700
    237,3710.33
    Gemdale Corp
    600383 CH
    115,101
    237,3060.33
    Dong-E-E-Jiao Co Ltd
    000423 CH
    26,800
    234,2760.33
    Wanda Cinema Line Co Ltd
    002739 CH
    24,000
    231,7500.32
    Soochow Securities Co Ltd
    601555 CH
    107,400
    229,5500.32
    Guotai Junan Securities Co Ltd
    601211 CH
    78,037
    228,0520.32
    Avic Capital Co Ltd
    600705 CH
    229,586
    226,1870.32
    Tcl Corp
    000100 CH
    406,400
    223,3840.31
    Inner Mongolia Baotou Steel Union Co Lt
    600010 CH
    499,700
    222,6610.31
    Xinjiang Goldwind Science & Technology
    002202 CH
    80,100
    215,0810.30
    Shanghai Electric Group Co Ltd
    601727 CH
    151,200
    213,3710.30
    Citic Guoan Information Industry Co Ltd
    000839 CH
    140,350
    212,2320.30
    China Northern Rare Earth Group High-Te
    600111 CH
    111,470
    211,4750.29
    Beijing Originwater Technology Co Ltd
    300070 CH
    79,341
    211,0800.29
    Wangsu Science & Technology Co Ltd
    300017 CH
    24,269
    210,7050.29
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    67,953
    208,4770.29
    Hundsun Technologies Inc
    600570 CH
    25,300
    208,3940.29
    Shanghai Smi Holding Co Ltd
    600649 CH
    76,390
    207,1010.29
    Shandong Gold Mining Co Ltd
    600547 CH
    36,500
    205,8770.29
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    71,700
    203,2800.28
    Guoyuan Securities Co Ltd
    000728 CH
    60,300
    202,7860.28
    China Southern Airlines Co Ltd
    600029 CH
    179,600
    202,5950.28
    Avic Aviation Engine Corp Plc
    600893 CH
    39,900
    202,3470.28
    Tsinghua Tongfang Co Ltd
    600100 CH
    91,000
    200,5550.28
    Iflytek Co Ltd
    002230 CH
    46,220
    199,2840.28
    Weichai Power Co Ltd
    000338 CH
    123,900
    199,1540.28
    Aluminum Corp Of China Ltd
    601600 CH
    280,300
    198,3720.28
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    33,236
    198,2890.28
    China Gezhouba Group Co Ltd
    600068 CH
    141,300
    197,7570.28
    China Eastern Airlines Corp Ltd
    600115 CH
    200,700
    197,4130.28
    Dr Peng Telecom & Media Group Co Ltd
    600804 CH
    57,828
    197,3480.27
    Siasun Robot & Automation Co Ltd
    300024 CH
    55,900
    196,4900.27
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    58,600
    196,1630.27
    Metallurgical Corp Of China Ltd
    601618 CH
    249,200
    196,0270.27
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    36,860
    194,6670.27
    Shanghai International Airport Co Ltd
    600009 CH
    49,300
    194,5870.27
    Liaoning Cheng Da Co Ltd
    600739 CH
    62,600
    194,4060.27
    Sanan Optoelectronics Co Ltd
    600703 CH
    104,323
    192,9830.27
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    167,920
    191,6390.27
    Goertek Inc
    002241 CH
    46,900
    191,2620.27
    Sinolink Securities Co Ltd
    600109 CH
    92,800
    191,1440.27
    Jilin Aodong Pharmaceutical Group Co Lt
    000623 CH
    36,700
    190,2460.27
    Tbea Co Ltd
    600089 CH
    132,862
    189,6940.26
    Aisino Corp
    600271 CH
    56,700
    186,7640.26
    Avic Aircraft Co Ltd
    000768 CH
    56,700
    183,1760.26
    Sany Heavy Industry Co Ltd
    600031 CH
    194,800
    182,6780.25
    Huayi Brothers Media Corp
    300027 CH
    99,754
    182,3270.25
    China Communications Construction Co Lt
    601800 CH
    78,124
    179,8490.25
    Sdic Power Holdings Co Ltd
    600886 CH
    173,600
    178,6600.25
    China Cosco Holdings Co Ltd
    601919 CH
    195,300
    177,1250.25
    Luzhou Laojiao Co Ltd
    000568 CH
    35,893
    176,4560.25
    China Fortune Land Development Co Ltd
    600340 CH
    45,374
    175,2450.24
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    91,700
    174,9270.24
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    59,000
    174,2630.24
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    208,710
    173,0000.24
    Dongxing Securities Co Ltd
    601198 CH
    51,200
    172,8400.24
    Youngor Group Co Ltd
    600177 CH
    78,553
    170,9980.24
    Huawen Media Investment Corp
    000793 CH
    104,900
    169,4780.24
    Zhongjin Gold Corp Ltd
    600489 CH
    88,246
    169,1520.24
    Nari Technology Co Ltd
    600406 CH
    74,505
    167,4490.23
    Wanhua Chemical Group Co Ltd
    600309 CH
    55,275
    167,3970.23
    Henan Shuanghui Investment & Developmen
    000895 CH
    50,700
    167,1700.23
    Zhejiang China Commodities City Group C
    600415 CH
    139,200
    166,7190.23
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    116,500
    165,5720.23
    China Baoan Group Co Ltd
    000009 CH
    109,975
    165,3840.23
    Southwest Securities Co Ltd
    600369 CH
    144,428
    164,9440.23
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    48,851
    162,8570.23
    China International Travel Service Corp
    601888 CH
    25,000
    162,7830.23
    Huayu Automotive Systems Co Ltd
    600741 CH
    64,573
    161,8830.23
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    342,400
    161,4510.22
    Ourpalm Co Ltd
    300315 CH
    99,300
    157,6650.22
    Everbright Securities Co Ltd
    601788 CH
    59,971
    157,4670.22
    Shanghai Raas Blood Products Co Ltd
    002252 CH
    50,760
    157,3790.22
    Anxin Trust Co Ltd
    600816 CH
    45,300
    157,1680.22
    Zoomlion Heavy Industry Science And Tec
    000157 CH
    224,700
    155,5600.22
    China Citic Bank Corp Ltd
    601998 CH
    156,800
    153,5420.21
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    74,195
    153,2020.21
    Beijing Xinwei Technology Group Co Ltd
    600485 CH
    59,800
    152,7370.21
    Air China Ltd
    601111 CH
    130,800
    152,5940.21
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    112,600
    151,6550.21
    Ningbo Zhoushan Port Co Ltd
    601018 CH
    196,400
    151,4780.21
    Xiamen C & D Inc
    600153 CH
    87,051
    149,7270.21
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    48,849
    148,5780.21
    Hainan Airlines Co Ltd
    600221 CH
    302,100
    148,3010.21
    Zhongtian Urban Development Group Co Lt
    000540 CH
    143,900
    148,1680.21
    Han's Laser Technology Industry Group C
    002008 CH
    43,700
    147,4320.21
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    79,200
    146,2150.20
    Northeast Securities Co Ltd
    000686 CH
    71,848
    145,3830.20
    China Spacesat Co Ltd
    600118 CH
    30,200
    144,8310.20
    Neusoft Corp
    600718 CH
    50,842
    142,5070.20
    Beijing Tongrentang Co Ltd
    600085 CH
    28,100
    141,9580.20
    Luxshare Precision Industry Co Ltd
    002475 CH
    48,275
    141,7820.20
    Sdic Essence Holdings Co Ltd
    600061 CH
    56,700
    139,9470.19
    Yonghui Superstores Co Ltd
    601933 CH
    208,056
    139,1720.19
    Financial Street Holdings Co Ltd
    000402 CH
    76,500
    138,1980.19
    Dhc Software Co Ltd
    002065 CH
    40,100
    137,9030.19
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    81,100
    135,7780.19
    Guangzhou Haige Communications Group In
    002465 CH
    76,800
    134,6800.19
    Yonyou Network Technology Co Ltd
    600588 CH
    37,464
    133,3650.19
    New Hope Liuhe Co Ltd
    000876 CH
    106,600
    132,8810.19
    Huadong Medicine Co Ltd
    000963 CH
    12,478
    132,2120.18
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    58,000
    131,4520.18
    Wonders Information Co Ltd
    300168 CH
    36,700
    130,8250.18
    Shanghai International Port Group Co Lt
    600018 CH
    166,000
    129,8980.18
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    37,540
    129,8240.18
    Sichuan Changhong Electric Co Ltd
    600839 CH
    188,900
    127,4700.18
    China Cssc Holdings Ltd
    600150 CH
    35,200
    125,5920.17
    Tus-Sound Environmental Resources Co Lt
    000826 CH
    26,180
    125,3790.17
    Offshore Oil Engineering Co Ltd
    600583 CH
    113,080
    123,6110.17
    Oceanwide Holdings Co Ltd
    000046 CH
    79,700
    123,3780.17
    Wanxiang Qianchao Co Ltd
    000559 CH
    58,660
    123,2510.17
    Xinhu Zhongbao Co Ltd
    600208 CH
    176,000
    122,8250.17
    Hualan Biological Engineering Inc
    002007 CH
    23,760
    122,4460.17
    Sealand Securities Co Ltd
    000750 CH
    107,822
    122,0820.17
    Shanghai Tunnel Engineering Co Ltd
    600820 CH
    80,400
    121,8010.17
    China First Heavy Industries
    601106 CH
    133,800
    121,7610.17
    Wintime Energy Co Ltd
    600157 CH
    190,710
    121,1890.17
    Lepu Medical Technology Beijing Co Ltd
    300003 CH
    44,600
    120,7410.17
    Shanxi Securities Co Ltd
    002500 CH
    57,900
    119,7130.17
    Jiangxi Copper Co Ltd
    600362 CH
    42,500
    119,1780.17
    China Molybdenum Co Ltd
    603993 CH
    198,800
    118,3150.16
    Guangshen Railway Co Ltd
    601333 CH
    173,500
    117,8590.16
    Xcmg Construction Machinery Co Ltd
    000425 CH
    217,400
    115,9320.16
    Beijing Dabeinong Technology Group Co L
    002385 CH
    104,875
    113,9490.16
    Bluefocus Communication Group Co Ltd
    300058 CH
    71,628
    113,1660.16
    Shenzhen Kingdom Sci-Tech Co Ltd
    600446 CH
    25,700
    112,8340.16
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    44,152
    112,6480.16
    Qinghai Salt Lake Industry Co Ltd
    000792 CH
    38,002
    112,2750.16
    Eternal Asia Supply Chain Management Lt
    002183 CH
    64,400
    111,8560.16
    Jiangsu Protruly Vision Technology Grou
    600074 CH
    49,900
    111,5530.16
    Heilan Home Co Ltd
    600398 CH
    68,991
    110,7140.15
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    39,601
    106,7310.15
    Cosco Shipping Development Co Ltd
    601866 CH
    162,300
    106,4000.15
    Beijing Capital Development Co Ltd
    600376 CH
    52,800
    105,9870.15
    Hisense Electric Co Ltd
    600060 CH
    40,240
    105,9760.15
    Shanghai Construction Group Co Ltd
    600170 CH
    145,945
    105,8860.15
    Alpha Group
    002292 CH
    26,800
    105,0200.15
    Bohai Financial Investment Holding Co L
    000415 CH
    94,900
    104,7740.15
    Hesteel Co Ltd
    000709 CH
    217,300
    104,7120.15
    Wuhan Iron & Steel Co Ltd
    600005 CH
    206,500
    104,1620.15
    Shenergy Co Ltd
    600642 CH
    116,400
    104,0980.15
    Guanghui Energy Co Ltd
    600256 CH
    160,300
    103,6830.14
    Inspur Electronic Information Industry
    000977 CH
    30,700
    103,1330.14
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    142,200
    102,4890.14
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    112,105
    101,1900.14
    China National Chemical Engineering Co
    601117 CH
    100,900
    100,3330.14
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    27,361
    100,2940.14
    Jihua Group Corp Ltd
    601718 CH
    78,900
    99,7070.14
    China South Publishing & Media Group Co
    601098 CH
    36,800
    99,5230.14
    Songcheng Performance Development Co Lt
    300144 CH
    29,700
    99,0720.14
    Great Wall Motor Co Ltd
    601633 CH
    61,674
    98,6800.14
    Tianjin Zhonghuan Semiconductor Co Ltd
    002129 CH
    71,880
    98,2140.14
    Aier Eye Hospital Group Co Ltd
    300015 CH
    20,241
    98,1650.14
    Pang Da Automobile Trade Co Ltd
    601258 CH
    232,100
    98,0750.14
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    129,416
    97,3960.14
    Meihua Holdings Group Co Ltd
    600873 CH
    95,400
    96,8670.13
    Cofco Tunhe Co Ltd
    600737 CH
    52,500
    96,7050.13
    Huadian Power International Corp Ltd
    600027 CH
    125,000
    96,1550.13
    China Xd Electric Co Ltd
    601179 CH
    104,900
    93,6620.13
    Dongfang Electric Corp Ltd
    600875 CH
    61,300
    93,3810.13
    Chinese Universe Publishing And Media C
    600373 CH
    28,200
    92,4810.13
    Beijing Ultrapower Software Co Ltd
    300002 CH
    61,100
    91,9260.13
    Grg Banking Equipment Co Ltd
    002152 CH
    41,400
    91,7050.13
    Kingenta Ecological Engineering Group C
    002470 CH
    80,300
    91,5390.13
    Datang International Power Generation C
    601991 CH
    153,400
    90,9020.13
    Risesun Real Estate Development Co Ltd
    002146 CH
    66,700
    89,8440.13
    China Merchants Energy Shipping Co Ltd
    601872 CH
    108,476
    89,8060.13
    Wuchan Zhongda Group Co Ltd
    600704 CH
    58,740
    88,9390.12
    Avic Aero-Engine Controls Co Ltd
    000738 CH
    23,400
    88,9020.12
    Xinxing Ductile Iron Pipes Co Ltd
    000778 CH
    111,860
    87,3240.12
    Beijing Gehua Catv Network Co Ltd
    600037 CH
    35,600
    87,0660.12
    China International Marine Containers G
    000039 CH
    37,800
    86,1680.12
    Bbmg Corp
    601992 CH
    128,000
    85,2960.12
    China Coal Energy Co Ltd
    601898 CH
    93,600
    84,9190.12
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    43,500
    84,8440.12
    Guangdong Golden Dragon Development Inc
    000712 CH
    22,900
    82,7370.12
    Avic Helicopter Co Ltd
    600038 CH
    12,200
    81,7010.11
    Focus Media Information Technology Co L
    002027 CH
    31,300
    79,8060.11
    Beijing Yanjing Brewery Co Ltd
    000729 CH
    72,100
    79,7470.11
    People.Cn Co Ltd
    603000 CH
    28,300
    78,7590.11
    China Resources Sanjiu Medical & Pharma
    000999 CH
    20,076
    78,7080.11
    Beijing Capital Co Ltd
    600008 CH
    123,300
    77,8130.11
    Shaanxi Coal Industry Co Ltd
    601225 CH
    96,307
    77,5980.11
    China Avionics Systems Co Ltd
    600372 CH
    26,999
    77,0040.11
    Angang Steel Co Ltd
    000898 CH
    94,400
    76,5750.11
    Shanghai Bailian Group Co Ltd
    600631 CH
    39,500
    75,9160.11
    Shanghai Electric Power Co Ltd
    600021 CH
    43,806
    75,8520.11
    Beijing Enlight Media Co Ltd
    300251 CH
    45,020
    74,1100.10
    Spring Airlines Co Ltd
    601021 CH
    12,300
    73,4830.10
    Faw Car Co Ltd
    000800 CH
    41,600
    72,4810.10
    Shanxi Taigang Stainless Steel Co Ltd
    000825 CH
    116,512
    72,1990.10
    Hubei Energy Group Co Ltd
    000883 CH
    99,900
    71,9290.10
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    148,600
    71,3790.10
    By-Health Co Ltd
    300146 CH
    37,200
    71,1420.10
    Zhejiang Huace Film & Tv Co Ltd
    300133 CH
    35,740
    69,7480.10
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    16,039
    69,6340.10
    Shanghai 2345 Network Holding Group Co
    002195 CH
    39,100
    69,1480.10
    Guizhou Bailing Group Pharmaceutical Co
    002424 CH
    21,700
    67,3660.09
    Guangzhou Development Group Inc
    600098 CH
    41,800
    65,3670.09
    Shenzhen Energy Group Co Ltd
    000027 CH
    60,900
    64,9500.09
    Tsingtao Brewery Co Ltd
    600600 CH
    14,198
    64,6210.09
    China Hainan Rubber Industry Group Co L
    601118 CH
    60,300
    64,5200.09
    Tian Di Science & Technology Co Ltd
    600582 CH
    84,700
    64,0750.09
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    39,100
    63,7840.09
    Jiangsu Broadcasting Cable Information
    600959 CH
    39,780
    63,3550.09
    Citic Heavy Industries Co Ltd
    601608 CH
    66,600
    61,4560.09
    Wasu Media Holding Co Ltd
    000156 CH
    22,000
    61,1930.09
    Beijing Shiji Information Technology Co
    002153 CH
    16,400
    60,8960.08
    China Oilfield Services Ltd
    601808 CH
    30,300
    60,6560.08
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    49,500
    60,0360.08
    Shanghai Waigaoqiao Free Trade Zone Gro
    600648 CH
    19,219
    57,3700.08
    Luxin Venture Capital Group Co Ltd
    600783 CH
    15,300
    57,3330.08
    Sinopec Oilfield Service Corp
    600871 CH
    92,400
    55,3820.08
    Shenzhen Infogem Technologies Co Ltd
    300085 CH
    14,000
    53,1010.07
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    19,260
    52,1170.07
    Cssc Offshore And Marine Engineering Gr
    600685 CH
    12,600
    51,8820.07
    Yingkou Port Liability Co Ltd
    600317 CH
    94,200
    50,4400.07
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    16,812
    50,2830.07
    Aurora Optoelectronics Co Ltd
    600666 CH
    11,900
    49,8570.07
    Beijing Jingneng Power Co Ltd
    600578 CH
    70,900
    46,2170.06
    Yanzhou Coal Mining Co Ltd
    600188 CH
    19,700
    33,7020.05
    Shandong Iron And Steel Co Ltd
    600022 CH
    86,200
    33,4090.05
    Shanghai Bairun Investment Holding Grou
    002568 CH
    9,200
    29,6110.04
    Greenland Holdings Corp Ltd
    600606 CH
    18,800
    27,3770.04
    Juneyao Airlines Co Ltd
    603885 CH
    7,200
    26,3190.04
    Aisino Corp
    EK8910037
    107,000
    17,6760.02
    Cecep Wind-Power Corp
    601016 CH
    10,660
    15,5310.02
    Other/Cash
    --
    --
    -35,384-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 12/01/16

    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.