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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 02/17/17

    • 30-Day SEC Yield1

      1.27%
    • Total Net Assets

      $89.9M
    • 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 02/17/17

    • % of Net Assets
    • Stocks

      100.20
    • Bonds

      0.02
    • Other

      0.00
    • Cash

      -0.22
  • Daily HoldingsDaily Holdings (%) as of 02/17/17

    Total Holdings: 303
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    698,300
    3,702,0284.12
    Industrial Bank Co Ltd
    601166 CH
    862,191
    2,103,0542.34
    China Minsheng Banking Corp Ltd
    600016 CH
    1,528,455
    2,016,2922.24
    China Merchants Bank Co Ltd
    600036 CH
    666,860
    1,853,8452.06
    Kweichow Moutai Co Ltd
    600519 CH
    32,526
    1,664,0601.85
    Bank Of Communications Co Ltd
    601328 CH
    1,776,316
    1,588,1911.77
    Midea Group Co Ltd
    000333 CH
    290,795
    1,370,2211.52
    Shanghai Pudong Development Bank Co Ltd
    600000 CH
    559,034
    1,359,4361.51
    China Vanke Co Ltd
    000002 CH
    440,100
    1,320,3401.47
    China State Construction Engineering Co
    601668 CH
    969,791
    1,259,7171.40
    Gree Electric Appliances Inc Of Zhuhai
    000651 CH
    311,128
    1,247,1681.39
    Citic Securities Co Ltd
    600030 CH
    508,800
    1,239,8931.38
    Haitong Securities Co Ltd
    600837 CH
    523,135
    1,210,0811.35
    Agricultural Bank Of China Ltd
    601288 CH
    2,471,400
    1,177,2911.31
    Bank Of Beijing Co Ltd
    601169 CH
    786,446
    1,158,4981.29
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    392,100
    1,029,3141.15
    Industrial & Commercial Bank Of China L
    601398 CH
    1,394,404
    945,2201.05
    Crrc Corp Ltd
    601766 CH
    627,245
    939,3591.05
    Guotai Junan Securities Co Ltd
    601211 CH
    295,750
    832,0600.93
    Saic Motor Corp Ltd
    600104 CH
    225,963
    822,8390.92
    China Pacific Insurance Group Co Ltd
    601601 CH
    203,217
    821,3870.91
    China Yangtze Power Co Ltd
    600900 CH
    426,700
    817,8740.91
    Ping An Bank Co Ltd
    000001 CH
    555,009
    761,3330.85
    Boe Technology Group Co Ltd
    000725 CH
    1,536,400
    723,3440.80
    Bank Of China Ltd
    601988 CH
    1,362,600
    722,8770.80
    Wuliangye Yibin Co Ltd
    000858 CH
    122,700
    697,7800.78
    China Shipbuilding Industry Co Ltd
    601989 CH
    593,500
    670,6570.75
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    91,056
    652,8510.73
    China Railway Group Ltd
    601390 CH
    481,908
    635,7140.71
    Poly Real Estate Group Co Ltd
    600048 CH
    460,004
    625,1160.70
    China Everbright Bank Co Ltd
    601818 CH
    1,029,500
    617,0000.69
    Huaxia Bank Co Ltd
    600015 CH
    345,380
    585,2840.65
    China Petroleum & Chemical Corp
    600028 CH
    679,600
    575,1330.64
    Huatai Securities Co Ltd
    601688 CH
    211,204
    565,0920.63
    China Railway Construction Corp Ltd
    601186 CH
    297,500
    559,6200.62
    China United Network Communications Ltd
    600050 CH
    548,178
    519,7910.58
    Gf Securities Co Ltd
    000776 CH
    191,356
    499,4840.56
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    191,858
    487,4660.54
    Hangzhou Hikvision Digital Technology C
    002415 CH
    118,376
    487,4360.54
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    38,999
    458,6600.51
    Orient Securities Co Ltd/China
    600958 CH
    201,300
    456,1510.51
    Kangde Xin Composite Material Group Co
    002450 CH
    159,536
    421,9530.47
    China Life Insurance Co Ltd
    601628 CH
    107,711
    418,5050.47
    Bank Of Nanjing Co Ltd
    601009 CH
    235,037
    407,6810.45
    Leshi Internet Information & Technology
    300104 CH
    77,600
    402,5500.45
    Suning Commerce Group Co Ltd
    002024 CH
    240,800
    394,7010.44
    Daqin Railway Co Ltd
    601006 CH
    384,491
    392,8410.44
    Anhui Conch Cement Co Ltd
    600585 CH
    129,300
    385,6740.43
    Yunnan Baiyao Group Co Ltd
    000538 CH
    33,960
    382,1210.43
    Petrochina Co Ltd
    601857 CH
    314,000
    379,8330.42
    China Merchants Shekou Industrial Zone
    001979 CH
    153,259
    373,9970.42
    Zijin Mining Group Co Ltd
    601899 CH
    715,200
    371,9110.41
    China Construction Bank Corp
    601939 CH
    434,200
    371,8160.41
    Gd Power Development Co Ltd
    600795 CH
    762,200
    370,7700.41
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    389,038
    367,3840.41
    China Merchants Securities Co Ltd
    600999 CH
    147,900
    366,9000.41
    New China Life Insurance Co Ltd
    601336 CH
    53,976
    362,3440.40
    Guosen Securities Co Ltd
    002736 CH
    159,030
    357,8420.40
    Industrial Securities Co Ltd
    601377 CH
    303,018
    355,5840.40
    Pacific Securities Co Ltd/The/China
    601099 CH
    440,635
    343,3650.38
    Zte Corp
    000063 CH
    153,820
    341,0130.38
    East Money Information Co Ltd
    300059 CH
    138,040
    334,9370.37
    Bank Of Ningbo Co Ltd
    002142 CH
    126,104
    333,6280.37
    Founder Securities Co Ltd
    601901 CH
    266,150
    329,2350.37
    Changjiang Securities Co Ltd
    000783 CH
    214,500
    326,5000.36
    Baoshan Iron & Steel Co Ltd
    600019 CH
    319,100
    322,2370.36
    China National Nuclear Power Co Ltd
    601985 CH
    301,899
    321,9730.36
    China Shenhua Energy Co Ltd
    601088 CH
    127,910
    320,1410.36
    Aluminum Corp Of China Ltd
    601600 CH
    425,100
    318,0580.35
    Avic Aircraft Co Ltd
    000768 CH
    89,500
    311,2380.35
    Tbea Co Ltd
    600089 CH
    209,662
    308,8340.34
    Searainbow Holding Corp
    000503 CH
    46,465
    299,0340.33
    Qingdao Haier Co Ltd
    600690 CH
    197,100
    294,5010.33
    Power Construction Corp Of China Ltd
    601669 CH
    266,800
    294,3840.33
    Everbright Securities Co Ltd
    601788 CH
    126,271
    293,9590.33
    Shanghai Smi Holding Co Ltd
    600649 CH
    100,290
    292,2950.33
    Shanghai Oriental Pearl Media Co Ltd
    600637 CH
    84,913
    289,4040.32
    Chongqing Changan Automobile Co Ltd
    000625 CH
    126,085
    289,3140.32
    China Gezhouba Group Co Ltd
    600068 CH
    178,600
    285,2570.32
    Inner Mongolia Baotou Steel Union Co Lt
    600010 CH
    631,500
    282,5400.31
    Wanhua Chemical Group Co Ltd
    600309 CH
    73,475
    281,1320.31
    Beijing Originwater Technology Co Ltd
    300070 CH
    121,141
    280,9720.31
    Sanan Optoelectronics Co Ltd
    600703 CH
    131,823
    280,1770.31
    Dong-E-E-Jiao Co Ltd
    000423 CH
    33,800
    272,3520.30
    Sdic Power Holdings Co Ltd
    600886 CH
    263,200
    271,9000.30
    Avic Capital Co Ltd
    600705 CH
    290,186
    271,7190.30
    Beijing Sanju Environmental Protection
    300072 CH
    38,300
    269,6650.30
    Sinolink Securities Co Ltd
    600109 CH
    136,900
    269,6600.30
    Soochow Securities Co Ltd
    601555 CH
    135,800
    263,5710.29
    China Northern Rare Earth Group High-Te
    600111 CH
    140,970
    262,8890.29
    Sany Heavy Industry Co Ltd
    600031 CH
    246,000
    262,0300.29
    Western Securities Co Ltd
    002673 CH
    90,408
    261,5700.29
    Shandong Gold Mining Co Ltd
    600547 CH
    48,000
    258,7070.29
    Weichai Power Co Ltd
    000338 CH
    156,600
    258,5410.29
    China Communications Construction Co Lt
    601800 CH
    98,724
    257,8010.29
    Metallurgical Corp Of China Ltd
    601618 CH
    345,200
    256,6020.29
    Gemdale Corp
    600383 CH
    145,501
    255,9620.28
    Goertek Inc
    002241 CH
    59,200
    254,3450.28
    Tcl Corp
    000100 CH
    478,500
    253,1080.28
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    49,160
    252,9230.28
    Avic Aviation Engine Corp Plc
    600893 CH
    50,400
    252,4550.28
    Iflytek Co Ltd
    002230 CH
    59,120
    252,2300.28
    Shanghai International Airport Co Ltd
    600009 CH
    62,300
    249,8880.28
    Byd Co Ltd
    002594 CH
    35,181
    249,5140.28
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    85,853
    248,2360.28
    Xinjiang Goldwind Science & Technology
    002202 CH
    101,200
    247,8690.28
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    90,600
    247,7920.28
    China Southern Airlines Co Ltd
    600029 CH
    227,000
    247,0130.27
    Luzhou Laojiao Co Ltd
    000568 CH
    45,293
    244,8520.27
    Citic Guoan Information Industry Co Ltd
    000839 CH
    177,350
    240,4110.27
    Wanda Cinema Line Co Ltd
    002739 CH
    30,400
    239,4040.27
    Nari Technology Co Ltd
    600406 CH
    94,211
    238,1930.26
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    65,000
    237,7200.26
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    41,936
    228,9770.25
    Tsinghua Tongfang Co Ltd
    600100 CH
    115,000
    228,5880.25
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    74,573
    228,4950.25
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    263,810
    224,2900.25
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    212,220
    224,2020.25
    Guoyuan Securities Co Ltd
    000728 CH
    76,200
    221,9780.25
    Dr Peng Telecom & Media Group Co Ltd
    600804 CH
    73,128
    221,1440.25
    Wangsu Science & Technology Co Ltd
    300017 CH
    30,669
    219,4900.24
    Cosco Shipping Holdings Co Ltd
    601919 CH
    246,800
    218,3160.24
    China Fortune Land Development Co Ltd
    600340 CH
    57,274
    216,1800.24
    Aisino Corp
    600271 CH
    71,600
    214,4080.24
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    147,200
    213,1360.24
    Hainan Airlines Co Ltd
    600221 CH
    425,100
    209,8450.23
    Shanghai Tunnel Engineering Co Ltd
    600820 CH
    122,000
    209,4340.23
    Siasun Robot & Automation Co Ltd
    300024 CH
    70,600
    208,5250.23
    China International Travel Service Corp
    601888 CH
    31,600
    207,9920.23
    Hundsun Technologies Inc
    600570 CH
    32,000
    207,3800.23
    Beijing Xinwei Technology Group Co Ltd
    600485 CH
    94,500
    206,4560.23
    Zhejiang China Commodities City Group C
    600415 CH
    176,000
    205,3820.23
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    407,100
    205,2780.23
    Dongxing Securities Co Ltd
    601198 CH
    71,300
    205,0660.23
    Shanghai Electric Group Co Ltd
    601727 CH
    151,200
    204,7920.23
    Youngor Group Co Ltd
    600177 CH
    99,253
    204,3480.23
    Huawen Media Investment Corp
    000793 CH
    130,400
    203,6560.23
    Liaoning Cheng Da Co Ltd
    600739 CH
    79,100
    203,0390.23
    Anxin Trust Co Ltd
    600816 CH
    53,400
    201,9900.22
    Jilin Aodong Pharmaceutical Group Co Lt
    000623 CH
    46,300
    201,4810.22
    Zhongjin Gold Corp Ltd
    600489 CH
    111,546
    201,4680.22
    Henan Shuanghui Investment & Developmen
    000895 CH
    63,967
    200,9470.22
    Greenland Holdings Corp Ltd
    600606 CH
    157,300
    200,4870.22
    China Citic Bank Corp Ltd
    601998 CH
    198,100
    199,7590.22
    Ningbo Zhoushan Port Co Ltd
    601018 CH
    255,467
    199,7150.22
    Shanghai Raas Blood Products Co Ltd
    002252 CH
    64,160
    198,3520.22
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    93,695
    197,7340.22
    China Baoan Group Co Ltd
    000009 CH
    138,975
    196,1220.22
    Huayu Automotive Systems Co Ltd
    600741 CH
    81,573
    196,1180.22
    Zoomlion Heavy Industry Science And Tec
    000157 CH
    284,000
    195,8520.22
    China Cssc Holdings Ltd
    600150 CH
    44,500
    194,6630.22
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    64,351
    193,6680.22
    Wintime Energy Co Ltd
    600157 CH
    321,310
    193,3390.22
    Sealand Securities Co Ltd
    000750 CH
    192,622
    192,8940.21
    Tianqi Lithium Industries Inc
    002466 CH
    38,600
    192,3940.21
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    62,249
    191,5950.21
    China Eastern Airlines Corp Ltd
    600115 CH
    190,200
    191,3280.21
    Guangzhou Haige Communications Group In
    002465 CH
    111,000
    189,6880.21
    Southwest Securities Co Ltd
    600369 CH
    182,428
    186,9800.21
    Han's Laser Technology Industry Group C
    002008 CH
    55,100
    186,6130.21
    Yonghui Superstores Co Ltd
    601933 CH
    247,456
    185,6860.21
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    121,300
    185,5270.21
    China Spacesat Co Ltd
    600118 CH
    38,200
    185,0460.21
    Hualan Biological Engineering Inc
    002007 CH
    36,060
    184,8940.21
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    142,300
    184,8180.21
    Wuhan Iron & Steel Co Ltd
    600005 CH
    326,300
    184,5250.21
    Shanghai International Port Group Co Lt
    600018 CH
    209,700
    183,7440.20
    Air China Ltd
    601111 CH
    165,300
    183,4290.20
    Dhc Software Co Ltd
    002065 CH
    60,900
    180,7420.20
    Neusoft Corp
    600718 CH
    64,342
    175,8280.20
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    100,100
    175,0270.19
    Luxshare Precision Industry Co Ltd
    002475 CH
    54,775
    174,1430.19
    Xiamen C & D Inc
    600153 CH
    109,951
    174,0860.19
    Guangshen Railway Co Ltd
    601333 CH
    219,200
    173,0130.19
    Zhongtian Urban Development Group Co Lt
    000540 CH
    183,700
    172,8010.19
    China Molybdenum Co Ltd
    603993 CH
    251,200
    172,7130.19
    Huadong Medicine Co Ltd
    000963 CH
    15,678
    171,0460.19
    Shanghai Construction Group Co Ltd
    600170 CH
    230,545
    169,6930.19
    Northeast Securities Co Ltd
    000686 CH
    90,748
    165,1010.18
    Sdic Essence Holdings Co Ltd
    600061 CH
    71,600
    164,7080.18
    Offshore Oil Engineering Co Ltd
    600583 CH
    142,880
    163,5320.18
    Tus-Sound Environmental Resources Co Lt
    000826 CH
    33,180
    162,8540.18
    Huayi Brothers Media Corp
    300027 CH
    108,054
    162,4210.18
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    47,840
    162,2160.18
    Jiangsu Broadcasting Cable Information
    600959 CH
    100,480
    162,1040.18
    Ourpalm Co Ltd
    300315 CH
    125,423
    161,9380.18
    Hesteel Co Ltd
    000709 CH
    274,600
    160,5280.18
    New Hope Liuhe Co Ltd
    000876 CH
    134,700
    159,7170.18
    Beijing Tongrentang Co Ltd
    600085 CH
    35,500
    157,1010.17
    Jiangxi Copper Co Ltd
    600362 CH
    53,700
    156,1450.17
    Zhejiang Wanfeng Auto Wheel Co Ltd
    002085 CH
    58,900
    155,4510.17
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    102,561
    155,4440.17
    Xcmg Construction Machinery Co Ltd
    000425 CH
    274,500
    154,7520.17
    Sichuan Changhong Electric Co Ltd
    600839 CH
    238,800
    154,5840.17
    Eternal Asia Supply Chain Management Lt
    002183 CH
    95,000
    148,1940.16
    Beijing Orient Landscape & Environment
    002310 CH
    69,200
    147,9600.16
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    73,300
    147,7100.16
    China Grand Automotive Services Co Ltd
    600297 CH
    106,700
    144,1370.16
    Xinhu Zhongbao Co Ltd
    600208 CH
    222,400
    143,8900.16
    Dongfang Electric Corp Ltd
    600875 CH
    80,500
    143,3610.16
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    141,705
    140,3610.16
    Shanxi Xishan Coal & Electricity Power
    000983 CH
    101,900
    139,9700.16
    Hithink Royalflush Information Network
    300033 CH
    13,900
    138,5840.15
    Guanghui Energy Co Ltd
    600256 CH
    202,500
    137,2830.15
    Great Wall Motor Co Ltd
    601633 CH
    77,974
    137,2340.15
    Wanxiang Qianchao Co Ltd
    000559 CH
    74,160
    136,6410.15
    Hisense Electric Co Ltd
    600060 CH
    50,740
    132,4320.15
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    36,361
    131,2340.15
    Yonyou Network Technology Co Ltd
    600588 CH
    47,364
    130,6480.15
    Qinghai Salt Lake Industry Co Ltd
    000792 CH
    48,016
    129,2590.14
    Jihua Group Corp Ltd
    601718 CH
    99,700
    129,1020.14
    Bluefocus Communication Group Co Ltd
    300058 CH
    90,428
    128,5500.14
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    50,101
    128,4670.14
    China Security & Fire Co Ltd
    600654 CH
    50,300
    128,0510.14
    Bohai Financial Investment Holding Co L
    000415 CH
    121,100
    126,9950.14
    Fiberhome Telecommunication Technologie
    600498 CH
    33,822
    126,1920.14
    Beijing Dabeinong Technology Group Co L
    002385 CH
    132,575
    126,1600.14
    Pang Da Automobile Trade Co Ltd
    601258 CH
    302,100
    125,7670.14
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    179,700
    125,2360.14
    Cosco Shipping Development Co Ltd
    601866 CH
    205,100
    124,6810.14
    Suzhou Victory Precision Manufacture Co
    002426 CH
    110,600
    124,0610.14
    Guoxuan High-Tech Co Ltd
    002074 CH
    28,300
    123,6540.14
    Jiangsu Protruly Vision Technology Grou
    600074 CH
    63,000
    123,5890.14
    Shanxi Securities Co Ltd
    002500 CH
    73,200
    123,2560.14
    Shanghai Bailian Group Co Ltd
    600631 CH
    51,900
    122,9000.14
    Aurora Optoelectronics Co Ltd
    600666 CH
    29,800
    122,6490.14
    Wonders Information Co Ltd
    300168 CH
    46,800
    122,4700.14
    Meihua Holdings Group Co Ltd
    600873 CH
    120,600
    122,4500.14
    China International Marine Containers G
    000039 CH
    48,932
    120,2750.13
    Financial Street Holdings Co Ltd
    000402 CH
    77,300
    119,3880.13
    Beijing Ultrapower Software Co Ltd
    300002 CH
    88,700
    118,7020.13
    Aier Eye Hospital Group Co Ltd
    300015 CH
    26,041
    118,3160.13
    Xinxing Ductile Iron Pipes Co Ltd
    000778 CH
    141,360
    117,7710.13
    Avic Helicopter Co Ltd
    600038 CH
    15,200
    116,7840.13
    Inspur Electronic Information Industry
    000977 CH
    38,800
    116,6380.13
    Wuchan Zhongda Group Co Ltd
    600704 CH
    74,240
    116,3640.13
    Beijing Capital Development Co Ltd
    600376 CH
    66,700
    114,5950.13
    Cofco Tunhe Co Ltd
    600737 CH
    66,300
    113,9750.13
    Future Land Holdings Co Ltd
    601155 CH
    58,400
    113,3230.13
    Kingenta Ecological Engineering Group C
    002470 CH
    101,500
    112,5640.13
    Avic Aero-Engine Controls Co Ltd
    000738 CH
    29,600
    111,3420.12
    Songcheng Performance Development Co Lt
    300144 CH
    37,600
    110,1590.12
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    163,616
    109,6300.12
    Shenzhen Kingdom Sci-Tech Co Ltd
    600446 CH
    32,400
    109,1830.12
    Risesun Real Estate Development Co Ltd
    002146 CH
    84,300
    107,1100.12
    Unigroup Guoxin Co Ltd
    002049 CH
    23,500
    106,0320.12
    Shanghai Electric Power Co Ltd
    600021 CH
    55,306
    105,9770.12
    Chinese Universe Publishing And Media C
    600373 CH
    35,600
    105,9060.12
    China Shipbuilding Industry Group Power
    600482 CH
    22,509
    105,1870.12
    Cssc Offshore And Marine Engineering Gr
    600685 CH
    21,200
    103,9780.12
    China Merchants Energy Shipping Co Ltd
    601872 CH
    137,076
    103,8060.12
    Alpha Group
    002292 CH
    33,800
    102,0350.11
    Beijing Gehua Catv Network Co Ltd
    600037 CH
    45,000
    100,0750.11
    Grg Banking Equipment Co Ltd
    002152 CH
    52,300
    99,0660.11
    China Avionics Systems Co Ltd
    600372 CH
    34,099
    99,0110.11
    Beijing Jetsen Technology Co Ltd
    300182 CH
    66,300
    98,6000.11
    Shaanxi Coal Industry Co Ltd
    601225 CH
    118,607
    97,9800.11
    Beijing Capital Co Ltd
    600008 CH
    155,800
    96,7390.11
    Hubei Biocause Pharmaceutical Co Ltd
    000627 CH
    82,600
    94,9790.11
    Muyuan Foodstuff Co Ltd
    002714 CH
    26,700
    94,6310.11
    Wasu Media Holding Co Ltd
    000156 CH
    37,030
    94,1730.10
    Xiamen Tungsten Co Ltd
    600549 CH
    27,900
    93,9040.10
    Shanghai 2345 Network Holding Group Co
    002195 CH
    62,500
    93,4910.10
    Guangdong Golden Dragon Development Inc
    000712 CH
    29,000
    92,3680.10
    Faw Car Co Ltd
    000800 CH
    52,600
    90,0840.10
    Tianjin Zhonghuan Semiconductor Co Ltd
    002129 CH
    71,880
    89,8690.10
    China Nuclear Engineering Corp Ltd
    601611 CH
    33,900
    86,8950.10
    Sunshine City Group Co Ltd
    000671 CH
    104,700
    86,4030.10
    Leo Group Co Ltd
    002131 CH
    41,500
    85,7330.10
    China Hainan Rubber Industry Group Co L
    601118 CH
    76,200
    84,9340.09
    Youzu Interactive Co Ltd
    002174 CH
    22,300
    84,3880.09
    People.Cn Co Ltd
    603000 CH
    35,700
    83,9660.09
    Spring Airlines Co Ltd
    601021 CH
    15,500
    83,8220.09
    Tian Di Science & Technology Co Ltd
    600582 CH
    107,000
    83,1580.09
    Suning Universal Co Ltd
    000718 CH
    78,500
    82,3240.09
    Beijing Enlight Media Co Ltd
    300251 CH
    56,920
    79,4900.09
    Shenzhen Energy Group Co Ltd
    000027 CH
    76,900
    78,9940.09
    By-Health Co Ltd
    300146 CH
    47,100
    77,6850.09
    Fujian Sunner Development Co Ltd
    002299 CH
    28,700
    77,5940.09
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    49,400
    76,1070.08
    Tsinghua Unisplendour Co Ltd
    000938 CH
    9,400
    75,2770.08
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    43,900
    74,5680.08
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    62,600
    74,3890.08
    Zhejiang Chint Electrics Co Ltd
    601877 CH
    25,600
    74,0920.08
    Shanghai Waigaoqiao Free Trade Zone Gro
    600648 CH
    24,219
    73,9290.08
    Guizhou Bailing Group Pharmaceutical Co
    002424 CH
    27,400
    72,8130.08
    First Capital Securities Co Ltd
    002797 CH
    15,600
    71,1900.08
    Beijing Shiji Information Technology Co
    002153 CH
    20,706
    70,3370.08
    Focus Media Information Technology Co L
    002027 CH
    39,500
    69,8930.08
    Zhejiang Huace Film & Tv Co Ltd
    300133 CH
    45,140
    69,5480.08
    China High-Speed Railway Technology Co
    000008 CH
    53,500
    68,0930.08
    Citic Heavy Industries Co Ltd
    601608 CH
    84,200
    67,6590.08
    Luxin Venture Capital Group Co Ltd
    600783 CH
    19,200
    67,4240.08
    Sinopec Oilfield Service Corp
    600871 CH
    116,800
    66,2900.07
    Juneyao Airlines Co Ltd
    603885 CH
    16,600
    57,6860.06
    Digital China Information Service Co Lt
    000555 CH
    17,800
    54,3950.06
    Shenzhen Infogem Technologies Co Ltd
    300085 CH
    17,700
    48,4700.05
    Shanghai Jinjiang International Hotels
    600754 CH
    10,400
    45,9320.05
    Chongqing Sokon Industry Group Co Ltd
    601127 CH
    11,700
    43,6610.05
    Yanzhou Coal Mining Co Ltd
    600188 CH
    24,900
    39,9460.04
    Shanghai Bairun Investment Holding Grou
    002568 CH
    11,600
    33,7790.04
    Aisino Corp
    EK8910037
    107,000
    16,7760.02
    Other/Cash
    --
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    -199,721-0.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 02/17/17

    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.