• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Market Vectors ChinaAMC A-Share ETF

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PEK:US

33.5600 USD 0.6550 1.99%

As of 20:04:03 ET on 10/31/2014.

Snapshot for Market Vectors ChinaAMC A-Share ETF (PEK)

Open: 33.3900 High - Low: 33.6600 - 33.3900 Primary Exchange: NYSE Arca
Volume: 22,326 52-Week Range: 26.3401 - 34.8950 Beta vs CSIR0300: 0.9194

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  • PEK:US 33.5600
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32.9050
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Fund Profile & Information for PEK

Market Vectors ChinaAMC A-Share ETF is an exchange-traded fund incorporated in the USA. TheFund's investment objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index. The CSI 300 is a diversified index consisting of 300 A-share stocks listed on the Shenzen and/or Shanghai Stock Exchanges.

Inception Date: 2010-10-14 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for PEK

NAV (on 2014-10-31) 33.4211
Assets (M) (on 2014-10-31) 30.0790
Shares out (M) 0.90
Market Cap (M) 30.20
% Premium 0.42
Average 52-Week % Premium 0.4529
Fund Leveraged N

Dividends for PEK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6980
Dividend Yield (ttm) 2.08%

Performance for PEK

1-Month +3.10% 1-Year +2.78%
3-Month +8.15% 3-Year -2.94%
Year To Date +5.47% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for PEK

Filing Date: 10/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 142,050 976,659 3.621%
China Merchants Bank Co Ltd 489,913 838,889 3.110%
China Minsheng Banking Corp Lt 804,620 825,083 3.059%
Industrial Bank Co Ltd 339,300 579,881 2.150%
Shanghai Pudong Development Ba 332,255 533,064 1.976%
CITIC Securities Co Ltd 233,700 496,104 1.839%
China Vanke Co Ltd 287,400 431,488 1.600%
Haitong Securities Co Ltd 240,240 401,939 1.490%
Kweichow Moutai Co Ltd 13,514 343,502 1.274%
Bank of Communications Co Ltd 466,100 326,259 1.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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