Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 08/31/16

    • 30-Day SEC Yield1

      1.04%
    • Total Net Assets

      $69.1M
    • Number of Holdings

      303
    • 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 08/31/16

    • % of Net Assets
    • Stocks

      100.36
    • Bonds

      0.03
    • Other

      0.00
    • Cash

      -0.38
  • Daily HoldingsDaily Holdings (%) as of 08/31/16

    Total Holdings: 303
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    CNE000001R84
    554,200
    2,832,2984.10
    China Minsheng Banking Corp Ltd
    CNE0000015Y0
    1,238,855
    1,721,9762.49
    Industrial Bank Co Ltd
    CNE000001QZ7
    682,291
    1,637,8172.37
    China Vanke Co Ltd
    CNE0000000T2
    398,000
    1,482,4872.15
    China Merchants Bank Co Ltd
    CNE000001B33
    527,660
    1,467,8622.12
    Bank Of Communications Co Ltd
    CNE1000000S2
    1,405,516
    1,217,3911.76
    Kweichow Moutai Co Ltd
    CNE0000018R8
    25,726
    1,191,3141.72
    Shanghai Pudong Development Bank Co Ltd
    CNE0000011B7
    442,334
    1,088,4041.58
    Citic Securities Co Ltd
    CNE000001DB6
    402,600
    1,015,2481.47
    Haitong Securities Co Ltd
    CNE000000CK1
    413,935
    979,1401.42
    Agricultural Bank Of China Ltd
    CNE100000RJ0
    1,955,600
    937,3421.36
    Gree Electric Appliances Inc Of Zhuhai
    CNE0000001D4
    305,728
    912,6231.32
    Industrial & Commercial Bank Of China L
    CNE000001P37
    1,241,304
    839,9421.22
    Bank Of Beijing Co Ltd
    CNE100000734
    622,346
    834,9641.21
    Inner Mongolia Yili Industrial Group Co
    CNE000000JP5
    310,300
    780,8201.13
    China State Construction Engineering Co
    CNE100000F46
    767,391
    733,3711.06
    China Yangtze Power Co Ltd
    CNE000001G87
    337,600
    695,5121.01
    Midea Group Co Ltd
    CNE100001QQ5
    163,695
    670,0690.97
    China Pacific Insurance Group Co Ltd
    CNE1000008M8
    160,848
    659,5830.95
    Crrc Corp Ltd
    CNE100000CP9
    468,945
    651,8510.94
    Bank Of China Ltd
    CNE000001N05
    1,078,200
    558,7670.81
    Saic Motor Corp Ltd
    CNE000000TY6
    169,163
    557,8460.81
    Poly Real Estate Group Co Ltd
    CNE000001ND1
    363,904
    533,1150.77
    Huatai Securities Co Ltd
    CNE100000LQ8
    167,104
    509,4540.74
    Wuliangye Yibin Co Ltd
    CNE000000VQ8
    97,100
    506,5060.73
    Ping An Bank Co Ltd
    CNE000000040
    351,318
    498,0900.72
    China Everbright Bank Co Ltd
    CNE100000SL4
    814,600
    477,9140.69
    China Shipbuilding Industry Co Ltd
    CNE100000J75
    469,700
    472,0260.68
    Jiangsu Hengrui Medicine Co Ltd
    CNE0000014W7
    72,105
    466,7330.68
    Boe Technology Group Co Ltd
    CNE0000016L5
    1,215,800
    442,9000.64
    Huaxia Bank Co Ltd
    CNE000001FW7
    273,280
    429,1440.62
    China Petroleum & Chemical Corp
    CNE0000018G1
    537,700
    401,0180.58
    China Merchants Securities Co Ltd
    CNE100000HK9
    148,600
    398,3830.58
    Gf Securities Co Ltd
    CNE0000008L2
    151,356
    380,9260.55
    Kangmei Pharmaceutical Co Ltd
    CNE0000017M1
    151,858
    370,8650.54
    Kangde Xin Composite Material Group Co
    CNE100000RN2
    131,736
    355,5750.51
    Hangzhou Hikvision Digital Technology C
    CNE100000PM8
    93,676
    350,7540.51
    Orient Securities Co Ltd/China
    CNE100001ZV6
    135,100
    336,4900.49
    Guosen Securities Co Ltd
    CNE100001WS9
    125,800
    333,2970.48
    East Money Information Co Ltd
    CNE100000MD4
    109,240
    328,7430.48
    Leshi Internet Information & Technology
    CNE100000SJ8
    47,500
    327,3390.47
    Jiangsu Yanghe Brewery Joint-Stock Co L
    CNE100000HB8
    30,840
    323,7670.47
    Yunnan Baiyao Group Co Ltd
    CNE0000008X7
    29,560
    320,0440.46
    China Railway Group Ltd
    CNE100000866
    286,008
    318,9060.46
    Suning Commerce Group Co Ltd
    CNE000001KF2
    190,500
    315,8240.46
    China Construction Bank Corp
    CNE100000742
    392,600
    308,9220.45
    Bank Of Nanjing Co Ltd
    CNE100000627
    185,937
    302,1580.44
    Shenwan Hongyuan Group Co Ltd
    --
    307,838
    298,7650.43
    China Merchants Shekou Industrial Zone
    --
    121,259
    298,1910.43
    Daqin Railway Co Ltd
    CNE000001NG4
    304,191
    287,4130.42
    Industrial Securities Co Ltd
    CNE100000V95
    239,818
    285,4580.41
    Changjiang Securities Co Ltd
    CNE000000SH3
    169,700
    283,3770.41
    Byd Co Ltd
    CNE100001526
    32,181
    281,7920.41
    Petrochina Co Ltd
    CNE1000007Q1
    248,500
    279,5520.40
    New China Life Insurance Co Ltd
    CNE1000019Y0
    42,676
    278,3290.40
    China United Network Communications Ltd
    CNE000001CS2
    433,778
    277,1890.40
    Western Securities Co Ltd
    CNE100001D96
    71,508
    277,0820.40
    China Life Insurance Co Ltd
    CNE000001Q93
    85,211
    274,7630.40
    Searainbow Holding Corp
    CNE000000255
    36,765
    273,1990.40
    Gd Power Development Co Ltd
    CNE000000PC0
    603,100
    272,8270.39
    Chongqing Changan Automobile Co Ltd
    CNE000000R36
    115,457
    268,9770.39
    Zte Corp
    CNE000000TK5
    120,620
    264,7510.38
    Anhui Conch Cement Co Ltd
    CNE0000019V8
    102,300
    260,1170.38
    Citic Guoan Information Industry Co Ltd
    CNE000000TD0
    140,350
    258,6030.37
    Wanda Cinema Line Co Ltd
    CNE100001WW1
    24,000
    258,3610.37
    Shanghai Oriental Pearl Media Co Ltd
    CNE0000004Z1
    67,213
    253,2690.37
    Bank Of Ningbo Co Ltd
    CNE1000005P7
    99,780
    248,9760.36
    Wangsu Science & Technology Co Ltd
    CNE100000GQ8
    24,269
    248,9730.36
    China Railway Construction Corp Ltd
    CNE1000009T1
    176,500
    247,1740.36
    Qingdao Haier Co Ltd
    CNE000000CG9
    156,200
    244,5980.35
    Zijin Mining Group Co Ltd
    CNE100000B24
    485,100
    242,5760.35
    China National Nuclear Power Co Ltd
    CNE1000022N7
    238,899
    241,5930.35
    Dong-E-E-Jiao Co Ltd
    CNE0000006Y9
    26,800
    239,0400.35
    Founder Securities Co Ltd
    CNE1000015Y8
    210,550
    238,8450.35
    Avic Capital Co Ltd
    CNE000000KC1
    229,586
    237,4010.34
    Pacific Securities Co Ltd/The/China
    CNE1000008V9
    232,490
    234,0490.34
    Huaneng Power International Inc
    CNE000001998
    214,875
    231,5220.34
    Shandong Gold Mining Co Ltd
    CNE000001FR7
    36,500
    229,3770.33
    China Shenhua Energy Co Ltd
    CNE100000767
    101,235
    226,8490.33
    Avic Aviation Engine Corp Plc
    CNE000000JW1
    39,900
    225,3410.33
    Soochow Securities Co Ltd
    CNE1000019P8
    107,400
    225,2260.33
    Hundsun Technologies Inc
    CNE000001GD5
    25,300
    223,9570.32
    Beijing Originwater Technology Co Ltd
    CNE100000N95
    79,341
    222,6920.32
    China Northern Rare Earth Group High-Te
    CNE000000T18
    111,470
    222,3970.32
    Baoshan Iron & Steel Co Ltd
    CNE0000015R4
    278,400
    220,0080.32
    Zhengzhou Yutong Bus Co Ltd
    CNE000000PY4
    67,953
    219,5250.32
    Inner Mongolia Baotou Steel Union Co Lt
    CNE0000017H1
    499,700
    217,7520.32
    Guotai Junan Securities Co Ltd
    CNE1000022F3
    78,037
    216,5700.31
    Tcl Corp
    CNE000001GL8
    406,400
    211,4360.31
    Iflytek Co Ltd
    CNE100000B81
    46,220
    210,1120.30
    Gemdale Corp
    CNE000001790
    115,101
    207,0190.30
    Shanghai Fosun Pharmaceutical Group Co
    CNE000000X38
    58,600
    204,3640.30
    Shanghai International Airport Co Ltd
    CNE000000V89
    49,300
    204,3280.30
    Goertek Inc
    CNE100000BP1
    46,900
    203,2900.29
    Siasun Robot & Automation Co Ltd
    CNE100000GH7
    55,900
    203,1620.29
    Tsinghua Tongfang Co Ltd
    CNE000000RK9
    91,000
    202,3050.29
    Shenzhen O-Film Tech Co Ltd
    CNE100000S33
    36,860
    199,9160.29
    Dongxu Optoelectronic Technology Co Ltd
    CNE000000578
    91,700
    198,7740.29
    Power Construction Corp Of China Ltd
    CNE1000017G1
    211,100
    198,2350.29
    Tasly Pharmaceutical Group Co Ltd
    CNE000001C81
    33,236
    196,7250.28
    China Southern Airlines Co Ltd
    CNE000001FG0
    179,600
    196,6740.28
    Xinjiang Goldwind Science & Technology
    CNE1000008S5
    80,100
    195,6350.28
    China Eastern Airlines Corp Ltd
    CNE000000TR0
    200,700
    195,4910.28
    Avic Aircraft Co Ltd
    CNE000000RF9
    56,700
    193,0540.28
    Huayi Brothers Media Corp
    CNE100000GD6
    99,754
    192,4220.28
    Aisino Corp
    CNE000001FB1
    56,700
    191,2310.28
    Shanghai Smi Holding Co Ltd
    CNE0000005R5
    84,190
    190,0850.28
    Guoyuan Securities Co Ltd
    CNE000000QZ9
    60,300
    190,0010.28
    Shanghai Electric Group Co Ltd
    CNE100000D55
    151,200
    189,9530.27
    Huawen Media Investment Corp
    CNE0000002L5
    104,900
    186,8510.27
    China Baoan Group Co Ltd
    CNE000000222
    109,975
    186,3680.27
    Sinolink Securities Co Ltd
    CNE000000SV4
    92,800
    185,8490.27
    Henan Shuanghui Investment & Developmen
    CNE000000XM3
    50,700
    182,4170.26
    Sanan Optoelectronics Co Ltd
    CNE000000KB3
    104,323
    182,2480.26
    China Fortune Land Development Co Ltd
    CNE000001GG8
    45,374
    180,7460.26
    Shenzhen Overseas Chinese Town Co Ltd
    CNE000000SS0
    167,920
    180,2470.26
    Sdic Power Holdings Co Ltd
    CNE000000JM2
    173,600
    179,9130.26
    Shanghai Pharmaceuticals Holding Co Ltd
    CNE000000C82
    59,000
    178,5290.26
    Tbea Co Ltd
    CNE000000RB8
    132,862
    178,4960.26
    Dr Peng Telecom & Media Group Co Ltd
    CNE000000FW9
    57,828
    177,4380.26
    Youngor Group Co Ltd
    CNE000000XR2
    78,553
    177,2940.26
    Dongxing Securities Co Ltd
    CNE100002177
    51,200
    176,9010.26
    Fuyao Glass Industry Group Co Ltd
    CNE000000230
    71,700
    176,2670.26
    Zhongjin Gold Corp Ltd
    CNE000001FM8
    88,246
    176,1410.25
    Shanghai Raas Blood Products Co Ltd
    CNE100000C31
    28,200
    176,0960.25
    China Gezhouba Group Co Ltd
    CNE000000QF1
    141,300
    175,0560.25
    China International Travel Service Corp
    CNE100000G29
    25,000
    174,3310.25
    Luzhou Laojiao Co Ltd
    CNE000000GF2
    35,893
    170,9160.25
    Nari Technology Co Ltd
    CNE000001G38
    74,505
    168,9570.24
    Wanhua Chemical Group Co Ltd
    CNE0000016J9
    55,275
    168,6400.24
    Zhejiang Longsheng Group Co Ltd
    CNE000001FJ4
    116,500
    168,5840.24
    Zhejiang Dahua Technology Co Ltd
    CNE100000BJ4
    74,195
    167,6520.24
    Tonghua Dongbao Pharmaceutical Co Ltd
    CNE000000H87
    48,851
    167,2920.24
    Zhejiang Zheneng Electric Power Co Ltd
    CNE100001SP3
    208,710
    166,7720.24
    Liaoning Cheng Da Co Ltd
    CNE000000LY3
    62,600
    166,5270.24
    Aluminum Corp Of China Ltd
    CNE1000000T0
    280,300
    164,0530.24
    Weichai Power Co Ltd
    CNE1000000D4
    123,900
    163,9840.24
    Beijing Xinwei Technology Group Co Ltd
    CNE000001FK2
    59,800
    163,7530.24
    Southwest Securities Co Ltd
    CNE0000016P6
    144,428
    162,6850.24
    Metallurgical Corp Of China Ltd
    CNE100000FX6
    249,200
    160,8480.23
    Guangzhou Haige Communications Group In
    CNE100000T24
    84,200
    157,4890.23
    Everbright Securities Co Ltd
    CNE100000FD8
    59,971
    155,4550.23
    Xiamen C & D Inc
    CNE000000WL7
    87,051
    155,1670.22
    Sany Heavy Industry Co Ltd
    CNE000001F70
    194,800
    153,9050.22
    Sichuan Chuantou Energy Co Ltd
    CNE000000BQ0
    112,600
    153,6800.22
    Huayu Automotive Systems Co Ltd
    CNE000000M15
    64,573
    152,2780.22
    China Spacesat Co Ltd
    CNE000000SM3
    30,200
    152,0970.22
    Hainan Airlines Co Ltd
    CNE0000011C5
    302,100
    151,6620.22
    Ourpalm Co Ltd
    CNE100001DH2
    99,300
    151,3880.22
    Zhongtian Urban Development Group Co Lt
    CNE000000FL2
    143,900
    150,7370.22
    Ningbo Port Co Ltd
    CNE100000V12
    196,400
    150,6810.22
    China Cosco Holdings Co Ltd
    CNE100000601
    195,300
    150,1970.22
    Zhejiang China Commodities City Group C
    CNE000001BC8
    139,200
    150,1520.22
    Hunan Tv & Broadcast Intermediary Co Lt
    CNE000000YB4
    58,000
    149,0740.22
    China Citic Bank Corp Ltd
    CNE1000000R4
    156,800
    148,7660.22
    Han's Laser Technology Industry Group C
    CNE000001JQ1
    43,700
    148,1530.21
    Yonyou Network Technology Co Ltd
    CNE0000017Y6
    37,464
    146,4780.21
    Air China Ltd
    CNE000001NN0
    130,800
    146,0700.21
    Shanghai Lujiazui Finance & Trade Zone
    CNE0000009S5
    37,540
    145,7750.21
    Jilin Aodong Pharmaceutical Group Co Lt
    CNE000000719
    36,700
    145,5460.21
    Yonghui Superstores Co Ltd
    CNE100000XX9
    208,056
    145,4770.21
    Luxshare Precision Industry Co Ltd
    CNE100000TP3
    48,275
    143,2200.21
    Sdic Essence Holdings Co Ltd
    CNE000000Q11
    56,700
    143,0580.21
    Financial Street Holdings Co Ltd
    CNE000000KT5
    76,500
    142,8780.21
    Zoomlion Heavy Industry Science And Tec
    CNE000001527
    224,700
    141,6050.20
    Suzhou Gold Mantis Construction Decorat
    CNE000001P86
    81,100
    140,4310.20
    China Communications Construction Co Lt
    CNE100001FN5
    78,124
    139,9160.20
    Northeast Securities Co Ltd
    CNE0000004H9
    71,848
    139,8920.20
    Shenzhen Inovance Technology Co Ltd
    CNE100000V46
    48,849
    139,8670.20
    Hualan Biological Engineering Inc
    CNE000001JN8
    23,760
    139,4700.20
    Anxin Trust Co Ltd
    CNE0000003P4
    45,300
    136,0230.20
    New Hope Liuhe Co Ltd
    CNE000000VB0
    106,600
    133,6540.19
    Tus-Sound Environmental Resources Co Lt
    CNE000000BX6
    26,180
    133,1630.19
    Tongling Nonferrous Metals Group Co Ltd
    CNE000000529
    342,400
    133,0160.19
    Neusoft Corp
    CNE000000KJ6
    50,842
    132,5860.19
    Wanxiang Qianchao Co Ltd
    CNE000000FB3
    58,660
    132,4640.19
    Beijing Tongrentang Co Ltd
    CNE000000R69
    28,100
    130,3810.19
    Wonders Information Co Ltd
    CNE100000ZD6
    36,700
    129,3140.19
    Sichuan Changhong Electric Co Ltd
    CNE000000GJ4
    188,900
    128,9210.19
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    CNE000000FS7
    79,200
    128,4920.19
    Shanghai International Port Group Co Lt
    CNE0000013N8
    166,000
    128,1210.19
    Oceanwide Holdings Co Ltd
    CNE000000123
    79,700
    128,0700.19
    Shanxi Securities Co Ltd
    CNE100000WJ0
    57,900
    127,4110.18
    Lepu Medical Technology Beijing Co Ltd
    CNE100000H44
    44,600
    126,2780.18
    Huadong Medicine Co Ltd
    CNE0000011S1
    12,478
    126,0930.18
    Beijing Dabeinong Technology Group Co L
    CNE100000N61
    104,875
    124,6040.18
    Shenzhen Kingdom Sci-Tech Co Ltd
    CNE000001GF0
    25,700
    121,7370.18
    Offshore Oil Engineering Co Ltd
    CNE0000019T2
    113,080
    120,9160.18
    China Cssc Holdings Ltd
    CNE000000W05
    35,200
    120,8790.17
    China Molybdenum Co Ltd
    CNE100001NR0
    198,800
    119,8880.17
    Dhc Software Co Ltd
    CNE000001NL4
    40,100
    119,8680.17
    Xinhu Zhongbao Co Ltd
    CNE000000ZH8
    176,000
    119,7400.17
    Jiangsu Protruly Vision Technology Grou
    CNE000000RC6
    49,900
    118,3160.17
    Shanghai Tunnel Engineering Co Ltd
    CNE000000B83
    80,400
    117,8740.17
    Eternal Asia Supply Chain Management Lt
    CNE1000007Y5
    64,400
    117,7330.17
    Sealand Securities Co Ltd
    CNE0000008K4
    107,822
    117,7250.17
    Shanghai Zhangjiang High-Tech Park Deve
    CNE000000JX9
    39,601
    116,9710.17
    Wintime Energy Co Ltd
    CNE000000WD4
    190,710
    115,9740.17
    Heilan Home Co Ltd
    CNE0000016H3
    68,991
    115,6790.17
    Alpha Group
    CNE100000FT4
    26,800
    115,6260.17
    Qinghai Salt Lake Industry Co Ltd
    CNE000000SW2
    38,002
    115,0990.17
    Bluefocus Communication Group Co Ltd
    CNE100000LV8
    71,628
    114,3240.17
    Inspur Electronic Information Industry
    CNE0000012M2
    30,700
    112,7960.16
    Guangshen Railway Co Ltd
    CNE000001Q44
    173,500
    110,7250.16
    Hesteel Co Ltd
    CNE000000H20
    217,300
    108,6960.16
    Aier Eye Hospital Group Co Ltd
    CNE100000GR6
    20,241
    107,5200.16
    China First Heavy Industries
    CNE100000L48
    133,800
    106,7200.15
    Songcheng Performance Development Co Lt
    CNE100000XG4
    29,700
    106,1810.15
    Avic Aero-Engine Controls Co Ltd
    CNE000000RM5
    23,400
    106,0090.15
    Guanghui Energy Co Ltd
    CNE0000012G4
    160,300
    105,8170.15
    Xcmg Construction Machinery Co Ltd
    CNE000000FH0
    217,400
    105,2090.15
    Shenergy Co Ltd
    CNE0000005Q7
    116,400
    105,1940.15
    Hisense Electric Co Ltd
    CNE000000PF3
    40,240
    104,0060.15
    Guangzhou Baiyunshan Pharmaceutical Hol
    CNE000001733
    27,361
    103,7210.15
    Bohai Financial Investment Holding Co L
    CNE0000009B1
    94,900
    103,4690.15
    China South Publishing & Media Group Co
    CNE100000W03
    36,800
    103,1280.15
    Sinopec Shanghai Petrochemical Co Ltd
    CNE000000BB2
    112,105
    102,6890.15
    Sichuan Kelun Pharmaceutical Co Ltd
    CNE100000PW7
    44,152
    102,6020.15
    Wuhan Iron & Steel Co Ltd
    CNE000000ZZ0
    227,600
    100,7620.15
    Kingenta Ecological Engineering Group C
    CNE100000TC1
    80,300
    100,4650.15
    Beijing Capital Development Co Ltd
    CNE000001782
    52,800
    99,3640.14
    Shanghai Construction Group Co Ltd
    CNE000000WR4
    145,945
    98,3900.14
    China Shipping Container Lines Co Ltd
    CNE1000008F2
    162,300
    98,0730.14
    Tianjin Zhonghuan Semiconductor Co Ltd
    CNE1000000B8
    71,880
    97,6980.14
    Pang Da Automobile Trade Co Ltd
    CNE1000012K4
    232,100
    97,5260.14
    Chinese Universe Publishing And Media C
    CNE0000019X4
    28,200
    97,0600.14
    Jihua Group Corp Ltd
    CNE100000SK6
    78,900
    96,9180.14
    Great Wall Motor Co Ltd
    CNE1000018V8
    61,674
    96,7870.14
    Huadian Power International Corp Ltd
    CNE000001LJ2
    125,000
    96,6990.14
    Beijing Ultrapower Software Co Ltd
    CNE100000H51
    61,100
    96,6070.14
    Beijing Gehua Catv Network Co Ltd
    CNE0000016Y8
    35,600
    96,4580.14
    Guangxi Wuzhou Zhongheng Group Co Ltd
    CNE0000015F9
    142,200
    95,8480.14
    Cofco Tunhe Co Ltd
    CNE000000LH8
    52,500
    95,6240.14
    Pangang Group Vanadium Titanium & Resou
    CNE0000007H2
    245,600
    94,5310.14
    Grg Banking Equipment Co Ltd
    CNE100000650
    41,400
    94,2280.14
    Jiangxi Copper Co Ltd
    CNE0000019P0
    42,500
    92,3630.13
    Dongfang Electric Corp Ltd
    CNE000000J28
    61,300
    91,2230.13
    Datang International Power Generation C
    CNE000001Q02
    153,400
    90,0990.13
    Meihua Holdings Group Co Ltd
    CNE000000HP9
    95,400
    89,7530.13
    Wuchan Zhongda Group Co Ltd
    CNE000000KF4
    58,740
    88,7040.13
    Spring Airlines Co Ltd
    CNE100001V45
    12,300
    86,2210.12
    China National Chemical Engineering Co
    CNE100000KC0
    100,900
    86,0930.12
    Shaanxi Coal Industry Co Ltd
    CNE100001T64
    96,307
    84,0880.12
    People.Cn Co Ltd
    CNE100001FP0
    28,300
    84,0850.12
    China Merchants Energy Shipping Co Ltd
    CNE000001PQ8
    108,476
    83,6950.12
    China Avionics Systems Co Ltd
    CNE0000018C0
    26,999
    83,4290.12
    China Xd Electric Co Ltd
    CNE100000KW8
    104,900
    82,9260.12
    Xinxing Ductile Iron Pipes Co Ltd
    CNE000000QG9
    111,860
    82,3820.12
    Bbmg Corp
    CNE1000010M4
    128,000
    82,2170.12
    Shenzhen Agricultural Products Co Ltd
    CNE0000008V1
    43,500
    81,7700.12
    Inner Mongolia Junzheng Energy & Chemic
    CNE1000010F8
    129,416
    81,3550.12
    Avic Helicopter Co Ltd
    CNE0000015V6
    12,200
    80,8900.12
    Beijing Yanjing Brewery Co Ltd
    CNE000000S84
    72,100
    80,4200.12
    China International Marine Containers G
    CNE000000644
    37,800
    79,8730.12
    Risesun Real Estate Development Co Ltd
    CNE1000005Y9
    66,700
    78,7460.11
    Shanghai Bailian Group Co Ltd
    CNE000000CB0
    39,500
    78,5870.11
    Guizhou Bailing Group Pharmaceutical Co
    CNE100000PY3
    21,700
    78,4990.11
    China Coal Energy Co Ltd
    CNE100000957
    93,600
    78,1350.11
    China Resources Sanjiu Medical & Pharma
    CNE0000011K8
    20,076
    77,3750.11
    Zhejiang Huace Film & Tv Co Ltd
    CNE100000VX3
    35,740
    76,8740.11
    Beijing Capital Co Ltd
    CNE000001295
    123,300
    76,6350.11
    Shanghai Electric Power Co Ltd
    CNE000001G53
    43,806
    76,3840.11
    Beijing Enlight Media Co Ltd
    CNE100001617
    45,020
    75,4410.11
    By-Health Co Ltd
    CNE100000Y84
    37,200
    73,5370.11
    Focus Media Information Technology Co L
    CNE000001KK2
    31,300
    71,7800.10
    Hubei Energy Group Co Ltd
    CNE000000750
    99,900
    71,3240.10
    Guangdong Golden Dragon Development Inc
    CNE000000PJ5
    22,900
    71,1530.10
    Inner Mongolia Mengdian Huaneng Thermal
    CNE000000GN6
    148,600
    70,2890.10
    Shenzhen Salubris Pharmaceuticals Co Lt
    CNE100000FW8
    16,039
    69,2240.10
    Shanghai 2345 Network Holding Group Co
    CNE1000008K2
    39,100
    67,9930.10
    Jiangsu Phoenix Publishing & Media Corp
    CNE1000019Q6
    39,100
    66,2890.10
    Faw Car Co Ltd
    CNE000000R85
    41,600
    64,5680.09
    Wasu Media Holding Co Ltd
    CNE0000014L0
    22,000
    63,9920.09
    Shanxi Taigang Stainless Steel Co Ltd
    CNE000000WM5
    116,512
    63,7450.09
    Angang Steel Co Ltd
    CNE000000SQ4
    94,400
    63,7420.09
    Jiangsu Broadcasting Cable Information
    CNE1000022G1
    39,780
    63,5150.09
    Shenzhen Energy Group Co Ltd
    CNE000000933
    60,900
    63,0940.09
    Tsingtao Brewery Co Ltd
    CNE0000009Y3
    14,198
    62,8870.09
    Beijing Shiji Information Technology Co
    CNE100000668
    16,400
    60,9220.09
    Shanghai Waigaoqiao Free Trade Zone Gro
    CNE000000438
    19,219
    60,6260.09
    Jinduicheng Molybdenum Co Ltd
    CNE1000009Y1
    49,500
    58,5360.08
    Tian Di Science & Technology Co Ltd
    CNE000001B90
    84,700
    57,9860.08
    China Oilfield Services Ltd
    CNE100000759
    30,300
    55,6240.08
    China Hainan Rubber Industry Group Co L
    CNE100000YM0
    60,300
    54,7170.08
    Shenzhen Infogem Technologies Co Ltd
    CNE100000QL8
    14,000
    54,6500.08
    Sinopec Oilfield Service Corp
    CNE000000HS3
    92,400
    53,5330.08
    Aurora Optoelectronics Co Ltd
    CNE0000003S8
    11,900
    53,4560.08
    Cssc Offshore And Marine Engineering Gr
    CNE000000BP2
    12,600
    53,4560.08
    Citic Heavy Industries Co Ltd
    CNE100001SX7
    66,600
    53,3340.08
    Luxin Venture Capital Group Co Ltd
    CNE000000NW3
    15,300
    52,5900.08
    Yingkou Port Liability Co Ltd
    CNE0000019S4
    94,200
    51,6100.07
    Shenzhen Hepalink Pharmaceutical Co Ltd
    CNE100000P02
    19,260
    50,6760.07
    Guangzhou Development Group Inc
    CNE000000SB6
    41,800
    50,6380.07
    Jointown Pharmaceutical Group Co Ltd
    CNE100000W45
    16,812
    50,3830.07
    Beijing Jingneng Power Co Ltd
    CNE000001B82
    70,900
    46,2800.07
    Yanzhou Coal Mining Co Ltd
    CNE000000WV6
    19,700
    36,6040.05
    Shandong Iron And Steel Co Ltd
    CNE000001JV1
    86,200
    32,4300.05
    Shanghai Bairun Investment Holding Grou
    CNE1000011K6
    9,200
    30,5430.04
    Juneyao Airlines Co Ltd
    CNE100001ZY0
    7,200
    29,5290.04
    Greenland Holdings Corp Ltd
    CNE000000388
    18,800
    28,2120.04
    Aisino Corp
    EK8910037
    107,000
    17,7440.03
    Cecep Wind-Power Corp
    CNE100001T15
    10,660
    15,2810.02
    Other/Cash
    --
    --
    -265,726-0.38
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 08/31/16

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