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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 05/24/17

    • 30-Day SEC Yield1

      1.05%
    • Total Net Assets

      $87.6M
    • 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 05/23/17

    • % of Net Assets
    • Stocks

      100.27
    • Bonds

      0.02
    • Other

      0.00
    • Cash

      -0.28
  • Daily HoldingsDaily Holdings (%) as of 05/24/17

    Total Holdings: 303
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    683,700
    4,279,3964.88
    Kweichow Moutai Co Ltd
    600519 CH
    31,826
    2,084,9412.38
    China Merchants Bank Co Ltd
    600036 CH
    652,360
    2,079,2762.37
    Industrial Bank Co Ltd
    601166 CH
    786,791
    1,833,4602.09
    China Minsheng Banking Corp Ltd
    600016 CH
    1,495,255
    1,701,2321.94
    Bank Of Communications Co Ltd
    601328 CH
    1,737,716
    1,521,9811.74
    Gree Electric Appliances Inc Of Zhuhai
    000651 CH
    304,328
    1,494,9641.71
    Midea Group Co Ltd
    000333 CH
    284,495
    1,494,7161.71
    China State Construction Engineering Co
    601668 CH
    948,691
    1,250,6741.43
    Shanghai Pudong Development Bank Co Ltd
    600000 CH
    546,934
    1,231,0951.40
    Agricultural Bank Of China Ltd
    601288 CH
    2,417,700
    1,230,8251.40
    China Vanke Co Ltd
    000002 CH
    430,500
    1,202,0981.37
    Citic Securities Co Ltd
    600030 CH
    497,700
    1,143,2641.30
    Haitong Securities Co Ltd
    600837 CH
    511,735
    1,096,6221.25
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    383,600
    1,053,2541.20
    Industrial & Commercial Bank Of China L
    601398 CH
    1,364,104
    1,013,9811.16
    Bank Of Beijing Co Ltd
    601169 CH
    769,346
    967,8661.10
    Saic Motor Corp Ltd
    600104 CH
    221,263
    946,4061.08
    China Yangtze Power Co Ltd
    600900 CH
    417,400
    897,0721.02
    Boe Technology Group Co Ltd
    000725 CH
    1,503,000
    889,5011.02
    Crrc Corp Ltd
    601766 CH
    614,245
    888,1081.01
    Wuliangye Yibin Co Ltd
    000858 CH
    120,000
    837,1030.96
    China Pacific Insurance Group Co Ltd
    601601 CH
    198,817
    834,3410.95
    Guotai Junan Securities Co Ltd
    601211 CH
    289,350
    778,8890.89
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    89,056
    778,2390.89
    Bank Of China Ltd
    601988 CH
    1,333,000
    709,4280.81
    Hangzhou Hikvision Digital Technology C
    002415 CH
    173,664
    705,7020.81
    Ping An Bank Co Ltd
    000001 CH
    542,909
    695,6170.79
    China United Network Communications Ltd
    600050 CH
    548,178
    637,7780.73
    Poly Real Estate Group Co Ltd
    600048 CH
    450,004
    614,0940.70
    China Railway Group Ltd
    601390 CH
    471,408
    599,0960.68
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    187,658
    587,9780.67
    China Petroleum & Chemical Corp
    600028 CH
    664,800
    578,1880.66
    China Everbright Bank Co Ltd
    601818 CH
    1,007,100
    566,8930.65
    Huaxia Bank Co Ltd
    600015 CH
    337,880
    512,0970.58
    China Shipbuilding Industry Co Ltd
    601989 CH
    580,600
    510,1350.58
    Huatai Securities Co Ltd
    601688 CH
    206,604
    506,6980.58
    Baoshan Iron & Steel Co Ltd
    600019 CH
    558,028
    505,1450.58
    China Railway Construction Corp Ltd
    601186 CH
    291,000
    496,1050.57
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    38,199
    479,3160.55
    Daqin Railway Co Ltd
    601006 CH
    376,091
    465,9770.53
    Kangde Xin Composite Material Group Co
    002450 CH
    156,036
    462,6420.53
    Yunnan Baiyao Group Co Ltd
    000538 CH
    33,260
    435,2000.50
    Gf Securities Co Ltd
    000776 CH
    187,156
    427,2510.49
    China Life Insurance Co Ltd
    601628 CH
    105,411
    420,7940.48
    China Merchants Shekou Industrial Zone
    001979 CH
    149,959
    416,0170.47
    Zte Corp
    000063 CH
    150,520
    415,5690.47
    New China Life Insurance Co Ltd
    601336 CH
    52,776
    386,8790.44
    Orient Securities Co Ltd/China
    600958 CH
    196,900
    386,3700.44
    Anhui Conch Cement Co Ltd
    600585 CH
    126,500
    385,9640.44
    Qingdao Haier Co Ltd
    600690 CH
    192,800
    384,6950.44
    China Shenhua Energy Co Ltd
    601088 CH
    125,110
    383,5950.44
    China Construction Bank Corp
    601939 CH
    424,800
    382,4290.44
    Gd Power Development Co Ltd
    600795 CH
    745,600
    368,7310.42
    Suning Commerce Group Co Ltd
    002024 CH
    235,600
    359,9760.41
    Bank Of Nanjing Co Ltd
    601009 CH
    229,937
    351,9710.40
    Sanan Optoelectronics Co Ltd
    600703 CH
    128,923
    348,7130.40
    Petrochina Co Ltd
    601857 CH
    307,200
    346,1880.40
    Leshi Internet Information & Technology
    300104 CH
    77,600
    346,1150.40
    China Merchants Securities Co Ltd
    600999 CH
    144,700
    344,9380.39
    Shanghai International Airport Co Ltd
    600009 CH
    60,900
    342,6970.39
    Founder Securities Co Ltd
    601901 CH
    260,350
    332,5390.38
    Zijin Mining Group Co Ltd
    601899 CH
    699,700
    331,4070.38
    Beijing Sanju Environmental Protection
    300072 CH
    56,250
    327,9000.37
    Beijing Originwater Technology Co Ltd
    300070 CH
    118,541
    322,2790.37
    China National Nuclear Power Co Ltd
    601985 CH
    295,299
    322,1380.37
    Dong-E-E-Jiao Co Ltd
    000423 CH
    33,100
    321,6670.37
    Bank Of Ningbo Co Ltd
    002142 CH
    123,404
    315,2710.36
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    88,600
    313,0390.36
    Luzhou Laojiao Co Ltd
    000568 CH
    44,293
    310,2550.35
    Industrial Securities Co Ltd
    601377 CH
    296,418
    309,7250.35
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    380,638
    302,9120.35
    Wanhua Chemical Group Co Ltd
    600309 CH
    86,269
    300,1630.34
    Power Construction Corp Of China Ltd
    601669 CH
    266,800
    297,0030.34
    Goertek Inc
    002241 CH
    115,800
    293,0850.33
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    63,600
    292,8900.33
    Sdic Power Holdings Co Ltd
    600886 CH
    257,500
    289,5230.33
    Tbea Co Ltd
    600089 CH
    205,062
    286,6240.33
    Guosen Securities Co Ltd
    002736 CH
    155,530
    285,8550.33
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    48,060
    276,9950.32
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    72,973
    270,5620.31
    East Money Information Co Ltd
    300059 CH
    162,048
    268,4690.31
    Everbright Securities Co Ltd
    601788 CH
    123,571
    266,7600.30
    China Fortune Land Development Co Ltd
    600340 CH
    56,074
    266,2140.30
    Inner Mongolia Baotou Steel Union Co Lt
    600010 CH
    617,800
    266,0830.30
    Changjiang Securities Co Ltd
    000783 CH
    209,800
    266,0640.30
    China Southern Airlines Co Ltd
    600029 CH
    222,100
    265,0550.30
    Han's Laser Technology Industry Group C
    002008 CH
    53,900
    259,0110.30
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    207,620
    255,5460.29
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    91,695
    254,7200.29
    Shanghai Oriental Pearl Media Co Ltd
    600637 CH
    83,113
    254,6610.29
    Avic Capital Co Ltd
    600705 CH
    283,886
    253,5190.29
    Aluminum Corp Of China Ltd
    601600 CH
    415,900
    251,7840.29
    Tianqi Lithium Industries Inc
    002466 CH
    37,800
    250,7260.29
    Iflytek Co Ltd
    002230 CH
    59,120
    248,9190.28
    Chongqing Changan Automobile Co Ltd
    000625 CH
    123,385
    248,3820.28
    Pacific Securities Co Ltd/The/China
    601099 CH
    431,035
    247,8210.28
    China Gezhouba Group Co Ltd
    600068 CH
    174,700
    247,5230.28
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    83,953
    244,8910.28
    China International Travel Service Corp
    601888 CH
    30,900
    244,1210.28
    Byd Co Ltd
    002594 CH
    34,381
    244,0090.28
    Yonghui Superstores Co Ltd
    601933 CH
    242,056
    243,0020.28
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    41,036
    241,2960.28
    Weichai Power Co Ltd
    000338 CH
    153,200
    240,8680.27
    Metallurgical Corp Of China Ltd
    601618 CH
    338,100
    238,6690.27
    Wanda Film Holding Co Ltd
    002739 CH
    29,700
    237,8760.27
    Gemdale Corp
    600383 CH
    142,301
    235,8740.27
    Sany Heavy Industry Co Ltd
    600031 CH
    240,700
    234,2150.27
    Tcl Corp
    000100 CH
    478,500
    232,8260.27
    Huayu Automotive Systems Co Ltd
    600741 CH
    79,773
    230,8810.26
    Nari Technology Co Ltd
    600406 CH
    94,211
    227,5970.26
    Luxshare Precision Industry Co Ltd
    002475 CH
    53,575
    224,7040.26
    China Northern Rare Earth Group High-Te
    600111 CH
    137,870
    220,2330.25
    Sinolink Securities Co Ltd
    600109 CH
    133,900
    219,2410.25
    Avic Aircraft Co Ltd
    000768 CH
    87,600
    217,2550.25
    Tsinghua Tongfang Co Ltd
    600100 CH
    115,000
    215,6480.25
    Cosco Shipping Holdings Co Ltd
    601919 CH
    246,800
    214,2670.24
    Citic Guoan Information Industry Co Ltd
    000839 CH
    173,450
    213,8030.24
    Western Securities Co Ltd
    002673 CH
    111,414
    213,0160.24
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    258,110
    212,4320.24
    China Communications Construction Co Lt
    601800 CH
    96,624
    211,8300.24
    Xinjiang Goldwind Science & Technology
    002202 CH
    99,000
    211,3600.24
    Soochow Securities Co Ltd
    601555 CH
    132,900
    206,4170.24
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    60,849
    203,0670.23
    Huadong Medicine Co Ltd
    000963 CH
    30,756
    201,2600.23
    Ningbo Zhoushan Port Co Ltd
    601018 CH
    249,967
    200,3960.23
    Shanghai Electric Group Co Ltd
    601727 CH
    198,000
    196,1440.22
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    144,000
    195,5920.22
    Henan Shuanghui Investment & Developmen
    000895 CH
    62,567
    194,3840.22
    Zhejiang China Commodities City Group C
    600415 CH
    172,200
    194,3690.22
    Youngor Group Co Ltd
    600177 CH
    97,053
    193,6460.22
    Beijing Xinwei Technology Group Co Ltd
    600485 CH
    94,500
    192,9550.22
    China Media Group
    000793 CH
    127,600
    192,5210.22
    Hainan Airlines Holding Co Ltd
    600221 CH
    415,900
    190,6590.22
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    139,200
    189,1030.22
    Shanghai Raas Blood Products Co Ltd
    002252 CH
    64,160
    189,0690.22
    Shandong Gold Mining Co Ltd
    600547 CH
    47,000
    189,0150.22
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    62,951
    188,4540.22
    Siasun Robot & Automation Co Ltd
    300024 CH
    69,100
    188,2330.21
    Shanghai International Port Group Co Lt
    600018 CH
    205,100
    184,9270.21
    Liaoning Cheng Da Co Ltd
    600739 CH
    77,400
    184,7910.21
    Aisino Corp
    600271 CH
    70,000
    182,3790.21
    Jilin Aodong Pharmaceutical Group Co Lt
    000623 CH
    45,300
    179,9570.21
    Xiamen C & D Inc
    600153 CH
    107,551
    179,7420.21
    Hualan Biological Engineering Inc
    002007 CH
    35,260
    178,7990.20
    Aecc Aviation Power Co Ltd
    600893 CH
    49,300
    178,7770.20
    Dhc Software Co Ltd
    002065 CH
    59,600
    178,5100.20
    China Eastern Airlines Corp Ltd
    600115 CH
    186,100
    178,2040.20
    Guoyuan Securities Co Ltd
    000728 CH
    111,750
    177,4540.20
    Zoomlion Heavy Industry Science And Tec
    000157 CH
    277,800
    174,6360.20
    Anxin Trust Co Ltd
    600816 CH
    115,080
    173,6090.20
    Hesteel Co Ltd
    000709 CH
    268,600
    173,5130.20
    Dr Peng Telecom & Media Group Co Ltd
    600804 CH
    71,528
    171,6850.20
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    118,700
    171,4520.20
    Air China Ltd
    601111 CH
    125,800
    171,0950.20
    Zhejiang Wanfeng Auto Wheel Co Ltd
    002085 CH
    69,120
    170,7380.19
    Guangzhou Haige Communications Group In
    002465 CH
    108,600
    169,6630.19
    China Citic Bank Corp Ltd
    601998 CH
    193,800
    168,8470.19
    Searainbow Holding Corp
    000503 CH
    46,465
    168,4040.19
    Hundsun Technologies Inc
    600570 CH
    31,300
    167,2160.19
    Dongxing Securities Co Ltd
    601198 CH
    69,800
    166,7660.19
    Shanghai Tunnel Engineering Co Ltd
    600820 CH
    119,400
    164,8680.19
    Beijing Orient Landscape & Environment
    002310 CH
    67,700
    164,0020.19
    Zhongtian Financial Group Co Ltd
    000540 CH
    179,700
    162,8340.19
    Beijing Tongrentang Co Ltd
    600085 CH
    34,700
    161,8530.18
    Greenland Holdings Corp Ltd
    600606 CH
    153,900
    161,6830.18
    Ourpalm Co Ltd
    300315 CH
    125,423
    161,1880.18
    Wintime Energy Co Ltd
    600157 CH
    314,310
    160,4450.18
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    46,840
    159,2480.18
    Beijing Capital Co Ltd
    600008 CH
    152,400
    158,4140.18
    Tus-Sound Environmental Resources Co Lt
    000826 CH
    32,480
    156,3750.18
    Zhongjin Gold Corp Ltd
    600489 CH
    109,146
    155,0650.18
    China Molybdenum Co Ltd
    603993 CH
    245,700
    153,3600.18
    Jiangsu Broadcasting Cable Information
    600959 CH
    98,280
    153,2170.17
    Xinhu Zhongbao Co Ltd
    600208 CH
    217,600
    153,2040.17
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    398,700
    153,0460.17
    New Hope Liuhe Co Ltd
    000876 CH
    131,800
    151,6690.17
    Sdic Essence Holdings Co Ltd
    600061 CH
    70,000
    150,0670.17
    Wangsu Science & Technology Co Ltd
    300017 CH
    89,868
    145,0790.17
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    35,561
    144,8030.17
    China Grand Automotive Services Co Ltd
    600297 CH
    104,400
    143,9970.16
    China Baoan Group Co Ltd
    000009 CH
    135,975
    143,7130.16
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    100,361
    142,8900.16
    Xinxing Ductile Iron Pipes Co Ltd
    000778 CH
    138,560
    142,7970.16
    China Spacesat Co Ltd
    600118 CH
    37,400
    142,3150.16
    Sealand Securities Co Ltd
    000750 CH
    188,522
    140,8000.16
    Shanghai Construction Group Co Ltd
    600170 CH
    268,348
    140,5530.16
    China Cssc Holdings Ltd
    600150 CH
    43,500
    138,0090.16
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    97,900
    137,9400.16
    Southwest Securities Co Ltd
    600369 CH
    178,428
    137,5420.16
    Great Wall Motor Co Ltd
    601633 CH
    76,274
    136,5600.16
    Pang Da Automobile Trade Co Ltd
    601258 CH
    295,500
    132,9530.15
    Offshore Oil Engineering Co Ltd
    600583 CH
    139,780
    132,7250.15
    Neusoft Corp
    600718 CH
    62,942
    132,6340.15
    Guangshen Railway Co Ltd
    601333 CH
    214,400
    132,1400.15
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    138,605
    131,8660.15
    Future Land Holdings Co Ltd
    601155 CH
    57,100
    130,9820.15
    Xcmg Construction Machinery Co Ltd
    000425 CH
    268,600
    129,7360.15
    Financial Street Holdings Co Ltd
    000402 CH
    75,600
    127,6350.15
    China Security & Fire Co Ltd
    600654 CH
    50,300
    127,4580.15
    Aier Eye Hospital Group Co Ltd
    300015 CH
    38,161
    125,5090.14
    Suzhou Victory Precision Manufacture Co
    002426 CH
    110,600
    123,4860.14
    Huayi Brothers Media Corp
    300027 CH
    105,754
    122,8260.14
    Risesun Real Estate Development Co Ltd
    002146 CH
    82,500
    121,2470.14
    Aurora Optoelectronics Co Ltd
    600666 CH
    29,800
    120,7410.14
    Hithink Royalflush Information Network
    300033 CH
    13,600
    120,6270.14
    Northeast Securities Co Ltd
    000686 CH
    88,748
    120,0930.14
    Jihua Group Corp Ltd
    601718 CH
    97,800
    117,0730.13
    Guanghui Energy Co Ltd
    600256 CH
    198,100
    116,9940.13
    Wanxiang Qianchao Co Ltd
    000559 CH
    87,092
    116,4060.13
    Beijing Dabeinong Technology Group Co L
    002385 CH
    129,675
    115,1150.13
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    49,001
    114,6870.13
    Wuchan Zhongda Group Co Ltd
    600704 CH
    72,640
    113,7300.13
    Songcheng Performance Development Co Lt
    300144 CH
    36,800
    113,4660.13
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    71,700
    112,9560.13
    Sichuan Changhong Electric Co Ltd
    600839 CH
    233,600
    112,4800.13
    Jiangxi Copper Co Ltd
    600362 CH
    52,500
    112,4800.13
    Unigroup Guoxin Co Ltd
    002049 CH
    23,500
    111,6210.13
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    160,016
    111,2820.13
    China International Marine Containers G
    000039 CH
    47,832
    110,3900.13
    Eternal Asia Supply Chain Management Lt
    002183 CH
    92,900
    110,3250.13
    Shanghai Smi Holding Co Ltd
    600649 CH
    75,690
    109,5460.13
    Jiangsu Protruly Vision Technology Grou
    600074 CH
    61,600
    109,4760.12
    Guoxuan High-Tech Co Ltd
    002074 CH
    27,700
    108,8710.12
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    99,700
    108,6340.12
    Bohai Financial Investment Holding Co L
    000415 CH
    118,500
    108,0460.12
    Wonders Information Co Ltd
    300168 CH
    46,800
    107,4990.12
    Beijing Ultrapower Software Co Ltd
    300002 CH
    86,800
    105,8720.12
    Beijing Capital Development Co Ltd
    600376 CH
    65,300
    105,7750.12
    Fiberhome Telecommunication Technologie
    600498 CH
    33,122
    104,8290.12
    Meihua Holdings Group Co Ltd
    600873 CH
    118,000
    104,5640.12
    Dongfang Electric Corp Ltd
    600875 CH
    76,500
    101,6110.12
    Yonyou Network Technology Co Ltd
    600588 CH
    46,364
    101,5060.12
    Chinese Universe Publishing And Media C
    600373 CH
    34,800
    101,2070.12
    China Merchants Energy Shipping Co Ltd
    601872 CH
    137,076
    101,1120.12
    Cosco Shipping Development Co Ltd
    601866 CH
    200,600
    100,4110.11
    Hisense Electric Co Ltd
    600060 CH
    49,640
    100,3200.11
    Shanghai Electric Power Co Ltd
    600021 CH
    54,106
    100,0930.11
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    175,800
    99,7350.11
    Shanghai Bailian Group Co Ltd
    600631 CH
    50,800
    99,6850.11
    Kingenta Ecological Engineering Group C
    002470 CH
    99,300
    99,4130.11
    Shaanxi Coal Industry Co Ltd
    601225 CH
    118,607
    97,8590.11
    Qinghai Salt Lake Industry Co Ltd
    000792 CH
    47,016
    96,1590.11
    Inspur Electronic Information Industry
    000977 CH
    38,000
    94,9570.11
    Bluefocus Communication Group Co Ltd
    300058 CH
    88,628
    94,7510.11
    Beijing Jetsen Technology Co Ltd
    300182 CH
    64,900
    93,1330.11
    Beijing Gehua Catv Network Co Ltd
    600037 CH
    44,000
    92,3380.11
    Shanxi Securities Co Ltd
    002500 CH
    71,600
    91,4000.10
    Avic Helicopter Co Ltd
    600038 CH
    14,900
    90,9650.10
    Muyuan Foodstuff Co Ltd
    002714 CH
    26,200
    88,3550.10
    Shanghai 2345 Network Holding Group Co
    002195 CH
    103,950
    87,9030.10
    Grg Banking Equipment Co Ltd
    002152 CH
    51,200
    86,4920.10
    Shanghai Environment Group Co Ltd
    601200 CH
    21,799
    85,7570.10
    Youzu Interactive Co Ltd
    002174 CH
    21,800
    84,1750.10
    Hubei Biocause Pharmaceutical Co Ltd
    000627 CH
    80,800
    83,8060.10
    Cofco Tunhe Sugar Co Ltd
    600737 CH
    64,900
    83,4440.10
    Tianjin Zhonghuan Semiconductor Co Ltd
    002129 CH
    71,880
    82,4320.09
    Sunshine City Group Co Ltd
    000671 CH
    102,400
    81,5060.09
    Xiamen Tungsten Co Ltd
    600549 CH
    27,300
    80,3640.09
    China Shipbuilding Industry Group Power
    600482 CH
    22,009
    79,3670.09
    Cssc Offshore And Marine Engineering Gr
    600685 CH
    20,700
    78,7720.09
    Aecc Aero-Engine Control Co Ltd
    000738 CH
    29,000
    78,4570.09
    Shenzhen Kingdom Sci-Tech Co Ltd
    600446 CH
    31,700
    77,5610.09
    By-Health Co Ltd
    300146 CH
    46,100
    76,5720.09
    Wasu Media Holding Co Ltd
    000156 CH
    36,230
    75,7690.09
    Spring Airlines Co Ltd
    601021 CH
    15,200
    75,5740.09
    Faw Car Co Ltd
    000800 CH
    51,500
    72,3980.08
    Shenzhen Energy Group Co Ltd
    000027 CH
    75,200
    72,1750.08
    Leo Group Co Ltd
    002131 CH
    40,600
    71,9820.08
    Alpha Group
    002292 CH
    33,100
    71,4970.08
    China Avionics Systems Co Ltd
    600372 CH
    33,399
    70,9750.08
    Focus Media Information Technology Co L
    002027 CH
    38,600
    70,8420.08
    Zhejiang Huace Film & Tv Co Ltd
    300133 CH
    44,140
    69,4790.08
    Tsinghua Unisplendour Co Ltd
    000938 CH
    9,200
    68,9500.08
    Guizhou Bailing Group Pharmaceutical Co
    002424 CH
    26,800
    67,2370.08
    People.Cn Co Ltd
    603000 CH
    34,900
    66,7200.08
    Zhejiang Chint Electrics Co Ltd
    601877 CH
    25,600
    66,7150.08
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    48,300
    65,7520.08
    Suning Universal Co Ltd
    000718 CH
    76,800
    65,5670.07
    Beijing Enlight Media Co Ltd
    300251 CH
    55,720
    65,5440.07
    Tian Di Science & Technology Co Ltd
    600582 CH
    104,700
    64,4280.07
    Sinopec Oilfield Service Corp
    600871 CH
    114,300
    62,6830.07
    Guangdong Golden Dragon Development Inc
    000712 CH
    28,400
    61,8750.07
    Beijing Shiji Information Technology Co
    002153 CH
    20,306
    61,4230.07
    Shanghai Waigaoqiao Free Trade Zone Gro
    600648 CH
    23,719
    59,1540.07
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    61,200
    58,7250.07
    China Hainan Rubber Industry Group Co L
    601118 CH
    74,500
    57,3160.07
    Citic Heavy Industries Co Ltd
    601608 CH
    84,200
    57,1370.07
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    42,900
    55,2040.06
    Fujian Sunner Development Co Ltd
    002299 CH
    28,100
    53,8250.06
    China Nuclear Engineering Corp Ltd
    601611 CH
    33,200
    53,6240.06
    China High-Speed Railway Technology Co
    000008 CH
    52,300
    53,1140.06
    Juneyao Airlines Co Ltd
    603885 CH
    16,200
    47,3030.05
    Luxin Venture Capital Group Co Ltd
    600783 CH
    18,800
    45,9420.05
    Shenzhen Infogem Technologies Co Ltd
    300085 CH
    17,300
    44,7010.05
    Digital China Information Service Co Lt
    000555 CH
    17,400
    40,6630.05
    Shanghai Jinjiang International Hotels
    600754 CH
    10,200
    38,2600.04
    Yanzhou Coal Mining Co Ltd
    600188 CH
    24,400
    36,6290.04
    First Capital Securities Co Ltd
    002797 CH
    15,300
    31,0940.04
    Chongqing Sokon Industry Group Co Ltd
    601127 CH
    11,400
    28,9700.03
    Shanghai Bairun Investment Holding Grou
    002568 CH
    11,300
    27,6310.03
    Aisino Corp
    EK8910037
    107,000
    15,5980.02
    Other/Cash
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    -248,162-0.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 05/24/17

    Total Holdings: 0
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
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    --
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    These are not recommendations to buy or to sell any security. Securities and holdings may vary.