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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 09/26/16

    • 30-Day SEC Yield1

      1.22%
    • Total Net Assets

      $66.7M
    • 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 09/26/16

    • % of Net Assets
    • Stocks

      99.95
    • Bonds

      0.03
    • Other

      0.00
    • Cash

      0.02
  • Daily HoldingsDaily Holdings (%) as of 09/26/16

    Total Holdings: 302
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    554,200
    2,843,8244.26
    China Minsheng Banking Corp Ltd
    600016 CH
    1,238,855
    1,722,3552.58
    Industrial Bank Co Ltd
    601166 CH
    682,291
    1,621,4992.43
    China Vanke Co Ltd
    000002 CH
    398,000
    1,470,2022.20
    China Merchants Bank Co Ltd
    600036 CH
    527,660
    1,417,8762.13
    Bank Of Communications Co Ltd
    601328 CH
    1,405,516
    1,154,9031.73
    Kweichow Moutai Co Ltd
    600519 CH
    25,726
    1,110,7231.67
    Shanghai Pudong Development Bank Co Ltd
    600000 CH
    442,334
    1,087,7521.63
    Haitong Securities Co Ltd
    600837 CH
    413,935
    979,6411.47
    Citic Securities Co Ltd
    600030 CH
    402,600
    955,5641.43
    Agricultural Bank Of China Ltd
    601288 CH
    1,955,600
    911,6461.37
    Bank Of Beijing Co Ltd
    601169 CH
    622,346
    843,1891.26
    Industrial & Commercial Bank Of China L
    601398 CH
    1,241,304
    818,1891.23
    Gree Electric Appliances Inc Of Zhuhai
    000651 CH
    246,228
    790,0631.18
    Inner Mongolia Yili Industrial Group Co
    600887 CH
    310,300
    746,1331.12
    China State Construction Engineering Co
    601668 CH
    767,391
    701,8381.05
    China Pacific Insurance Group Co Ltd
    601601 CH
    160,848
    696,2611.04
    China Yangtze Power Co Ltd
    600900 CH
    337,600
    675,1401.01
    Midea Group Co Ltd
    000333 CH
    163,695
    635,7910.95
    Crrc Corp Ltd
    601766 CH
    468,945
    629,6050.94
    Bank Of China Ltd
    601988 CH
    1,078,200
    542,9320.81
    Saic Motor Corp Ltd
    600104 CH
    169,163
    536,1010.80
    Poly Real Estate Group Co Ltd
    600048 CH
    363,904
    514,2930.77
    Ping An Bank Co Ltd
    000001 CH
    351,318
    474,2330.71
    Jiangsu Hengrui Medicine Co Ltd
    600276 CH
    72,105
    472,8760.71
    Wuliangye Yibin Co Ltd
    000858 CH
    97,100
    468,2880.70
    China Everbright Bank Co Ltd
    601818 CH
    814,600
    453,5080.68
    Huatai Securities Co Ltd
    601688 CH
    167,104
    440,1970.66
    China Shipbuilding Industry Co Ltd
    601989 CH
    469,700
    430,4080.65
    Boe Technology Group Co Ltd
    000725 CH
    1,215,800
    430,2690.65
    Huaxia Bank Co Ltd
    600015 CH
    273,280
    409,7540.61
    China Petroleum & Chemical Corp
    600028 CH
    537,700
    385,2090.58
    China Merchants Securities Co Ltd
    600999 CH
    148,600
    372,6820.56
    Kangmei Pharmaceutical Co Ltd
    600518 CH
    151,858
    362,1460.54
    Kangde Xin Composite Material Group Co
    002450 CH
    131,736
    359,8610.54
    Gf Securities Co Ltd
    000776 CH
    151,356
    359,7440.54
    Hangzhou Hikvision Digital Technology C
    002415 CH
    93,676
    335,2970.50
    Orient Securities Co Ltd/China
    600958 CH
    135,100
    317,7930.48
    Yunnan Baiyao Group Co Ltd
    000538 CH
    29,560
    317,1730.48
    Leshi Internet Information & Technology
    300104 CH
    47,500
    315,0750.47
    East Money Information Co Ltd
    300059 CH
    109,240
    307,8480.46
    Suning Commerce Group Co Ltd
    002024 CH
    190,500
    303,3940.45
    China Construction Bank Corp
    601939 CH
    392,600
    302,6340.45
    China Railway Group Ltd
    601390 CH
    286,008
    302,3470.45
    Jiangsu Yanghe Brewery Joint-Stock Co L
    002304 CH
    30,840
    302,2330.45
    Guosen Securities Co Ltd
    002736 CH
    125,800
    301,1220.45
    China Merchants Shekou Industrial Zone
    001979 CH
    121,259
    282,9550.42
    Daqin Railway Co Ltd
    601006 CH
    304,191
    281,5940.42
    Shenwan Hongyuan Group Co Ltd
    000166 CH
    307,838
    281,5120.42
    Bank Of Nanjing Co Ltd
    601009 CH
    185,937
    280,5980.42
    China Life Insurance Co Ltd
    601628 CH
    85,211
    273,8960.41
    Industrial Securities Co Ltd
    601377 CH
    239,818
    267,3920.40
    Petrochina Co Ltd
    601857 CH
    248,500
    266,8740.40
    Gd Power Development Co Ltd
    600795 CH
    603,100
    266,6640.40
    Byd Co Ltd
    002594 CH
    32,181
    266,1850.40
    China United Network Communications Ltd
    600050 CH
    433,778
    266,0420.40
    Searainbow Holding Corp
    000503 CH
    36,765
    264,7020.40
    Changjiang Securities Co Ltd
    000783 CH
    169,700
    262,6350.39
    Chongqing Changan Automobile Co Ltd
    000625 CH
    115,457
    261,9550.39
    Zte Corp
    000063 CH
    120,620
    261,2920.39
    New China Life Insurance Co Ltd
    601336 CH
    42,676
    260,7470.39
    Anhui Conch Cement Co Ltd
    600585 CH
    102,300
    254,9430.38
    Shanghai Oriental Pearl Media Co Ltd
    600637 CH
    67,213
    249,2190.37
    Western Securities Co Ltd
    002673 CH
    71,508
    244,9560.37
    Wangsu Science & Technology Co Ltd
    300017 CH
    24,269
    243,3700.36
    Pacific Securities Co Ltd/The/China
    601099 CH
    232,490
    242,1920.36
    Citic Guoan Information Industry Co Ltd
    000839 CH
    140,350
    236,7450.35
    China National Nuclear Power Co Ltd
    601985 CH
    238,899
    235,9190.35
    Qingdao Haier Co Ltd
    600690 CH
    156,200
    235,7350.35
    China Railway Construction Corp Ltd
    601186 CH
    176,500
    235,5920.35
    Wanda Cinema Line Co Ltd
    002739 CH
    24,000
    232,3610.35
    Zijin Mining Group Co Ltd
    601899 CH
    485,100
    229,3030.34
    Bank Of Ningbo Co Ltd
    002142 CH
    99,780
    228,2070.34
    Dong-E-E-Jiao Co Ltd
    000423 CH
    26,800
    228,1320.34
    Huaneng Power International Inc
    600011 CH
    214,875
    227,0800.34
    China Shenhua Energy Co Ltd
    601088 CH
    101,235
    226,5260.34
    Founder Securities Co Ltd
    601901 CH
    210,550
    225,7030.34
    Zhengzhou Yutong Bus Co Ltd
    600066 CH
    67,953
    222,1620.33
    Beijing Originwater Technology Co Ltd
    300070 CH
    79,341
    219,8130.33
    Avic Capital Co Ltd
    600705 CH
    229,586
    215,7140.32
    Baoshan Iron & Steel Co Ltd
    600019 CH
    278,400
    213,4400.32
    Shandong Gold Mining Co Ltd
    600547 CH
    36,500
    210,1100.31
    Tasly Pharmaceutical Group Co Ltd
    600535 CH
    33,236
    208,6140.31
    Hundsun Technologies Inc
    600570 CH
    25,300
    207,9710.31
    Tcl Corp
    000100 CH
    406,400
    207,0910.31
    Gemdale Corp
    600383 CH
    115,101
    206,9200.31
    Dongxu Optoelectronic Technology Co Ltd
    000413 CH
    91,700
    206,1560.31
    Inner Mongolia Baotou Steel Union Co Lt
    600010 CH
    499,700
    205,0600.31
    Guotai Junan Securities Co Ltd
    601211 CH
    78,037
    204,4640.31
    China Northern Rare Earth Group High-Te
    600111 CH
    111,470
    204,3160.31
    Goertek Inc
    002241 CH
    46,900
    204,2070.31
    Shanghai Fosun Pharmaceutical Group Co
    600196 CH
    58,600
    203,6160.31
    Avic Aviation Engine Corp Plc
    600893 CH
    39,900
    202,6420.30
    Soochow Securities Co Ltd
    601555 CH
    107,400
    202,5520.30
    Shanghai International Airport Co Ltd
    600009 CH
    49,300
    198,5330.30
    Iflytek Co Ltd
    002230 CH
    46,220
    195,2660.29
    Siasun Robot & Automation Co Ltd
    300024 CH
    55,900
    194,9270.29
    Power Construction Corp Of China Ltd
    601669 CH
    211,100
    190,4770.29
    Shenzhen O-Film Tech Co Ltd
    002456 CH
    36,860
    190,4420.29
    China Fortune Land Development Co Ltd
    600340 CH
    45,374
    189,5730.28
    China Southern Airlines Co Ltd
    600029 CH
    179,600
    188,8520.28
    Sanan Optoelectronics Co Ltd
    600703 CH
    104,323
    186,6280.28
    Aisino Corp
    600271 CH
    56,700
    186,4710.28
    Tsinghua Tongfang Co Ltd
    600100 CH
    91,000
    186,3030.28
    Shanghai Smi Holding Co Ltd
    600649 CH
    84,190
    186,2710.28
    Xinjiang Goldwind Science & Technology
    002202 CH
    80,100
    185,3530.28
    China Eastern Airlines Corp Ltd
    600115 CH
    200,700
    183,9380.28
    Shanghai Electric Group Co Ltd
    601727 CH
    151,200
    182,5990.27
    Huayi Brothers Media Corp
    300027 CH
    99,754
    181,8460.27
    Nari Technology Co Ltd
    600406 CH
    74,505
    177,5540.27
    Dr Peng Telecom & Media Group Co Ltd
    600804 CH
    57,828
    176,4800.26
    Guoyuan Securities Co Ltd
    000728 CH
    60,300
    176,3710.26
    Avic Aircraft Co Ltd
    000768 CH
    56,700
    174,6230.26
    Henan Shuanghui Investment & Developmen
    000895 CH
    50,700
    174,3030.26
    Sinolink Securities Co Ltd
    600109 CH
    92,800
    173,8540.26
    Fuyao Glass Industry Group Co Ltd
    600660 CH
    71,700
    173,1380.26
    Tbea Co Ltd
    600089 CH
    132,862
    171,8970.26
    China International Travel Service Corp
    601888 CH
    25,000
    171,7620.26
    China Gezhouba Group Co Ltd
    600068 CH
    141,300
    171,5820.26
    China Baoan Group Co Ltd
    000009 CH
    109,975
    171,3890.26
    Shanghai Pharmaceuticals Holding Co Ltd
    601607 CH
    59,000
    170,6030.26
    Shenzhen Overseas Chinese Town Co Ltd
    000069 CH
    167,920
    170,5300.26
    Sdic Power Holdings Co Ltd
    600886 CH
    173,600
    170,3540.26
    Youngor Group Co Ltd
    600177 CH
    78,553
    165,9130.25
    Dongxing Securities Co Ltd
    601198 CH
    51,200
    165,4260.25
    Weichai Power Co Ltd
    000338 CH
    123,900
    165,3010.25
    Liaoning Cheng Da Co Ltd
    600739 CH
    62,600
    164,6580.25
    Zhejiang Zheneng Electric Power Co Ltd
    600023 CH
    208,710
    162,9430.24
    Shanghai Raas Blood Products Co Ltd
    002252 CH
    28,200
    162,6710.24
    Zhejiang Dahua Technology Co Ltd
    002236 CH
    74,195
    162,4550.24
    Huawen Media Investment Corp
    000793 CH
    104,900
    161,9510.24
    Zhejiang Longsheng Group Co Ltd
    600352 CH
    116,500
    161,9100.24
    Tonghua Dongbao Pharmaceutical Co Ltd
    600867 CH
    48,851
    161,1460.24
    Luzhou Laojiao Co Ltd
    000568 CH
    35,893
    161,0570.24
    Zhongjin Gold Corp Ltd
    600489 CH
    88,246
    159,0010.24
    Sany Heavy Industry Co Ltd
    600031 CH
    194,800
    158,5620.24
    Wanhua Chemical Group Co Ltd
    600309 CH
    55,275
    157,7370.24
    Zhejiang China Commodities City Group C
    600415 CH
    139,200
    156,9890.24
    Aluminum Corp Of China Ltd
    601600 CH
    280,300
    156,0400.23
    Zoomlion Heavy Industry Science And Tec
    000157 CH
    224,700
    155,3790.23
    Southwest Securities Co Ltd
    600369 CH
    144,428
    153,6170.23
    Beijing Xinwei Technology Group Co Ltd
    600485 CH
    59,800
    150,5600.23
    Huayu Automotive Systems Co Ltd
    600741 CH
    64,573
    150,5050.23
    Guangzhou Haige Communications Group In
    002465 CH
    84,200
    149,7880.22
    Suzhou Gold Mantis Construction Decorat
    002081 CH
    81,100
    148,3010.22
    China Cosco Holdings Co Ltd
    601919 CH
    195,300
    148,2610.22
    Zhongtian Urban Development Group Co Lt
    000540 CH
    143,900
    147,7470.22
    Metallurgical Corp Of China Ltd
    601618 CH
    249,200
    147,1850.22
    Ningbo Port Co Ltd
    601018 CH
    196,400
    146,3510.22
    Hainan Airlines Co Ltd
    600221 CH
    302,100
    144,1280.22
    Sichuan Chuantou Energy Co Ltd
    600674 CH
    112,600
    144,0020.22
    Air China Ltd
    601111 CH
    130,800
    143,5550.22
    Xiamen C & D Inc
    600153 CH
    87,051
    143,5460.22
    Everbright Securities Co Ltd
    601788 CH
    59,971
    142,4100.21
    Luxshare Precision Industry Co Ltd
    002475 CH
    48,275
    142,0770.21
    China Spacesat Co Ltd
    600118 CH
    30,200
    139,5740.21
    Han's Laser Technology Industry Group C
    002008 CH
    43,700
    139,5340.21
    Ourpalm Co Ltd
    300315 CH
    99,300
    138,7410.21
    Yonghui Superstores Co Ltd
    601933 CH
    208,056
    138,5520.21
    China Citic Bank Corp Ltd
    601998 CH
    156,800
    137,4530.21
    Jilin Aodong Pharmaceutical Group Co Lt
    000623 CH
    36,700
    137,3850.21
    Shanghai Lujiazui Finance & Trade Zone
    600663 CH
    37,540
    136,3240.20
    Hunan Tv & Broadcast Intermediary Co Lt
    000917 CH
    58,000
    134,7740.20
    Shenzhen Inovance Technology Co Ltd
    300124 CH
    48,849
    132,6430.20
    Financial Street Holdings Co Ltd
    000402 CH
    76,500
    132,1850.20
    Tongling Nonferrous Metals Group Co Ltd
    000630 CH
    342,400
    131,8730.20
    Sdic Essence Holdings Co Ltd
    600061 CH
    56,700
    131,6440.20
    Anxin Trust Co Ltd
    600816 CH
    45,300
    130,9180.20
    Neusoft Corp
    600718 CH
    50,842
    128,8500.19
    China Communications Construction Co Lt
    601800 CH
    78,124
    128,5270.19
    Northeast Securities Co Ltd
    000686 CH
    71,848
    128,2210.19
    Hualan Biological Engineering Inc
    002007 CH
    23,760
    127,7540.19
    Beijing Tongrentang Co Ltd
    600085 CH
    28,100
    127,5500.19
    New Hope Liuhe Co Ltd
    000876 CH
    106,600
    127,3590.19
    Shanghai International Port Group Co Lt
    600018 CH
    166,000
    127,2960.19
    Tus-Sound Environmental Resources Co Lt
    000826 CH
    26,180
    127,1100.19
    Wanxiang Qianchao Co Ltd
    000559 CH
    58,660
    125,9640.19
    Huadong Medicine Co Ltd
    000963 CH
    12,478
    124,9150.19
    Oceanwide Holdings Co Ltd
    000046 CH
    79,700
    122,4310.18
    Lepu Medical Technology Beijing Co Ltd
    300003 CH
    44,600
    122,0730.18
    Yonyou Network Technology Co Ltd
    600588 CH
    37,464
    120,9260.18
    Sichuan Changhong Electric Co Ltd
    600839 CH
    188,900
    120,1510.18
    Dhc Software Co Ltd
    002065 CH
    40,100
    120,0140.18
    Wonders Information Co Ltd
    300168 CH
    36,700
    119,8510.18
    Shanghai Tunnel Engineering Co Ltd
    600820 CH
    80,400
    119,3910.18
    Inspur Electronic Information Industry
    000977 CH
    30,700
    119,1620.18
    Jiangsu Protruly Vision Technology Grou
    600074 CH
    49,900
    118,4380.18
    Shenzhen Zhongjin Lingnan Nonfemet Co L
    000060 CH
    79,200
    117,9260.18
    Xinhu Zhongbao Co Ltd
    600208 CH
    176,000
    116,0760.17
    Shanxi Securities Co Ltd
    002500 CH
    57,900
    115,8330.17
    Bluefocus Communication Group Co Ltd
    300058 CH
    71,628
    114,7020.17
    Offshore Oil Engineering Co Ltd
    600583 CH
    113,080
    114,2080.17
    Beijing Dabeinong Technology Group Co L
    002385 CH
    104,875
    113,0310.17
    Wintime Energy Co Ltd
    600157 CH
    190,710
    112,7960.17
    Shenzhen Kingdom Sci-Tech Co Ltd
    600446 CH
    25,700
    112,7600.17
    China Cssc Holdings Ltd
    600150 CH
    35,200
    111,9100.17
    Heilan Home Co Ltd
    600398 CH
    68,991
    111,4650.17
    Alpha Group
    002292 CH
    26,800
    110,9880.17
    China Molybdenum Co Ltd
    603993 CH
    198,800
    109,8460.16
    Eternal Asia Supply Chain Management Lt
    002183 CH
    64,400
    109,5010.16
    Sealand Securities Co Ltd
    000750 CH
    107,822
    109,4570.16
    Songcheng Performance Development Co Lt
    300144 CH
    29,700
    108,0100.16
    Shanghai Zhangjiang High-Tech Park Deve
    600895 CH
    39,601
    107,2760.16
    Aier Eye Hospital Group Co Ltd
    300015 CH
    20,241
    105,7550.16
    Guangshen Railway Co Ltd
    601333 CH
    173,500
    105,1610.16
    Sichuan Kelun Pharmaceutical Co Ltd
    002422 CH
    44,152
    104,8080.16
    Qinghai Salt Lake Industry Co Ltd
    000792 CH
    38,002
    104,2790.16
    China First Heavy Industries
    601106 CH
    133,800
    103,8750.16
    Xcmg Construction Machinery Co Ltd
    000425 CH
    217,400
    102,8840.15
    Hesteel Co Ltd
    000709 CH
    217,300
    101,2250.15
    Shenergy Co Ltd
    600642 CH
    116,400
    100,8170.15
    Beijing Capital Development Co Ltd
    600376 CH
    52,800
    100,6030.15
    Guangzhou Baiyunshan Pharmaceutical Hol
    600332 CH
    27,361
    100,0240.15
    Bohai Financial Investment Holding Co L
    000415 CH
    94,900
    99,9430.15
    Hisense Electric Co Ltd
    600060 CH
    40,240
    98,8180.15
    Beijing Ultrapower Software Co Ltd
    300002 CH
    61,100
    97,8210.15
    China South Publishing & Media Group Co
    601098 CH
    36,800
    97,7560.15
    Wuhan Iron & Steel Co Ltd
    600005 CH
    227,600
    97,0500.15
    Chinese Universe Publishing And Media C
    600373 CH
    28,200
    96,4470.14
    China Shipping Container Lines Co Ltd
    601866 CH
    162,300
    96,3030.14
    Guanghui Energy Co Ltd
    600256 CH
    160,300
    96,1670.14
    Inner Mongolia Junzheng Energy & Chemic
    601216 CH
    129,416
    96,1140.14
    Sinopec Shanghai Petrochemical Co Ltd
    600688 CH
    112,105
    95,8780.14
    Tianjin Zhonghuan Semiconductor Co Ltd
    002129 CH
    71,880
    93,9060.14
    Great Wall Motor Co Ltd
    601633 CH
    61,674
    93,8960.14
    Pang Da Automobile Trade Co Ltd
    601258 CH
    232,100
    93,2950.14
    Kingenta Ecological Engineering Group C
    002470 CH
    80,300
    92,8090.14
    Huadian Power International Corp Ltd
    600027 CH
    125,000
    92,6180.14
    Cofco Tunhe Co Ltd
    600737 CH
    52,500
    91,7780.14
    Shanghai Construction Group Co Ltd
    600170 CH
    145,945
    91,7500.14
    Guangxi Wuzhou Zhongheng Group Co Ltd
    600252 CH
    142,200
    91,5060.14
    Grg Banking Equipment Co Ltd
    002152 CH
    41,400
    90,9680.14
    Avic Aero-Engine Controls Co Ltd
    000738 CH
    23,400
    90,4800.14
    Jihua Group Corp Ltd
    601718 CH
    78,900
    89,1510.13
    Jiangxi Copper Co Ltd
    600362 CH
    42,500
    87,8740.13
    Datang International Power Generation C
    601991 CH
    153,400
    87,7650.13
    Dongfang Electric Corp Ltd
    600875 CH
    61,300
    87,3390.13
    Wuchan Zhongda Group Co Ltd
    600704 CH
    58,740
    86,8520.13
    Beijing Gehua Catv Network Co Ltd
    600037 CH
    35,600
    86,0570.13
    Meihua Holdings Group Co Ltd
    600873 CH
    95,400
    85,4440.13
    China National Chemical Engineering Co
    601117 CH
    100,900
    84,0570.13
    Spring Airlines Co Ltd
    601021 CH
    12,300
    83,5170.13
    China Merchants Energy Shipping Co Ltd
    601872 CH
    108,476
    83,1420.12
    Beijing Yanjing Brewery Co Ltd
    000729 CH
    72,100
    83,1260.12
    China Xd Electric Co Ltd
    601179 CH
    104,900
    81,0280.12
    Bbmg Corp
    601992 CH
    128,000
    80,3890.12
    Shaanxi Coal Industry Co Ltd
    601225 CH
    96,307
    79,7110.12
    Xinxing Ductile Iron Pipes Co Ltd
    000778 CH
    111,860
    79,4770.12
    Shenzhen Agricultural Products Co Ltd
    000061 CH
    43,500
    79,1310.12
    Risesun Real Estate Development Co Ltd
    002146 CH
    66,700
    77,9770.12
    China Resources Sanjiu Medical & Pharma
    000999 CH
    20,076
    77,8770.12
    People.Cn Co Ltd
    603000 CH
    28,300
    77,8360.12
    China Coal Energy Co Ltd
    601898 CH
    93,600
    77,7940.12
    Beijing Capital Co Ltd
    600008 CH
    123,300
    77,4800.12
    China International Marine Containers G
    000039 CH
    37,800
    77,3630.12
    China Avionics Systems Co Ltd
    600372 CH
    26,999
    75,8060.11
    Shanghai Electric Power Co Ltd
    600021 CH
    43,806
    75,0060.11
    Avic Helicopter Co Ltd
    600038 CH
    12,200
    74,7230.11
    Shanghai Bailian Group Co Ltd
    600631 CH
    39,500
    72,5950.11
    Guizhou Bailing Group Pharmaceutical Co
    002424 CH
    21,700
    71,5800.11
    Beijing Enlight Media Co Ltd
    300251 CH
    45,020
    70,6350.11
    Zhejiang Huace Film & Tv Co Ltd
    300133 CH
    35,740
    69,4210.10
    By-Health Co Ltd
    300146 CH
    37,200
    69,0610.10
    Hubei Energy Group Co Ltd
    000883 CH
    99,900
    68,6230.10
    Inner Mongolia Mengdian Huaneng Thermal
    600863 CH
    148,600
    68,0690.10
    Tsingtao Brewery Co Ltd
    600600 CH
    14,198
    67,4570.10
    Focus Media Information Technology Co L
    002027 CH
    31,300
    66,1680.10
    Shenzhen Salubris Pharmaceuticals Co Lt
    002294 CH
    16,039
    65,8310.10
    Faw Car Co Ltd
    000800 CH
    41,600
    65,4550.10
    Shanghai 2345 Network Holding Group Co
    002195 CH
    39,100
    65,1790.10
    Angang Steel Co Ltd
    000898 CH
    94,400
    64,9410.10
    Guangdong Golden Dragon Development Inc
    000712 CH
    22,900
    64,3490.10
    Jiangsu Phoenix Publishing & Media Corp
    601928 CH
    39,100
    63,7180.10
    Shanxi Taigang Stainless Steel Co Ltd
    000825 CH
    116,512
    62,1420.09
    Jiangsu Broadcasting Cable Information
    600959 CH
    39,780
    60,3390.09
    Shenzhen Energy Group Co Ltd
    000027 CH
    60,900
    60,2200.09
    Wasu Media Holding Co Ltd
    000156 CH
    22,000
    59,1940.09
    Beijing Shiji Information Technology Co
    002153 CH
    16,400
    58,7270.09
    Jinduicheng Molybdenum Co Ltd
    601958 CH
    49,500
    57,1650.09
    Tian Di Science & Technology Co Ltd
    600582 CH
    84,700
    56,6890.08
    Shanghai Waigaoqiao Free Trade Zone Gro
    600648 CH
    19,219
    56,0690.08
    Luxin Venture Capital Group Co Ltd
    600783 CH
    15,300
    53,2810.08
    Jointown Pharmaceutical Group Co Ltd
    600998 CH
    16,812
    53,1230.08
    China Oilfield Services Ltd
    601808 CH
    30,300
    53,1120.08
    Sinopec Oilfield Service Corp
    600871 CH
    92,400
    53,0400.08
    China Hainan Rubber Industry Group Co L
    601118 CH
    60,300
    52,6820.08
    Aurora Optoelectronics Co Ltd
    600666 CH
    11,900
    52,4490.08
    Guangzhou Development Group Inc
    600098 CH
    41,800
    51,4720.08
    Citic Heavy Industries Co Ltd
    601608 CH
    66,600
    51,0280.08
    Cssc Offshore And Marine Engineering Gr
    600685 CH
    12,600
    49,8180.07
    Shenzhen Hepalink Pharmaceutical Co Ltd
    002399 CH
    19,260
    49,6470.07
    Shenzhen Infogem Technologies Co Ltd
    300085 CH
    14,000
    49,1030.07
    Yingkou Port Liability Co Ltd
    600317 CH
    94,200
    47,8420.07
    Beijing Jingneng Power Co Ltd
    600578 CH
    70,900
    44,4640.07
    Yanzhou Coal Mining Co Ltd
    600188 CH
    19,700
    34,0750.05
    Shandong Iron And Steel Co Ltd
    600022 CH
    86,200
    31,2700.05
    Shanghai Bairun Investment Holding Grou
    002568 CH
    9,200
    29,0790.04
    Juneyao Airlines Co Ltd
    603885 CH
    7,200
    27,6740.04
    Greenland Holdings Corp Ltd
    600606 CH
    18,800
    26,2740.04
    Aisino Corp
    EK8910037
    107,000
    17,8820.03
    Cecep Wind-Power Corp
    601016 CH
    10,660
    14,8220.02
    Other/Cash
    --
    --
    13,3990.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Download Derivative HoldingsDerivative Holdings (%) as of 09/26/16

    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.