Market Vectors® ChinaAMC A-Share ETF (PEK)

44.86
Data as of Jan 29
 +0.51 / +1.15%
Today’s Change
26.34
Today|||52-Week Range
47.52
-2.52%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of the largest and most liquid stocks in the Chinese A-share market. The fund is non-diversified.

Performance

1 month-0.18% 3 years+12.73%
3 months+37.65% 5 years--
1 year+53.48% Since inception+3.53%
Data through 01/30/2015

Quote Details

Previous close$44.35
Open day’s range-- – --
Net asset value (NAV)44.97 (01/29/2015)
Daily volume65,358
Average volume (3 months)107,076
Data as of 01/29/2015

Peer Comparisonvs. China region ETFs

 PEKCategory
Performance 5-yr return--+3.31%
Expense Gross exp ratio1.14%0.69%
Risk 5 year sharpe ratio--0.26
Net assets$94.4M$491.8M
Average market cap$13.1B$28.8B
Average P/E10.711.5
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR® S&P China ETF
EWT iShares MSCI Taiwan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ping An Ins4.10%
-- China Minsheng Banking Corp Ltd3.45%
-- CITIC Securities Co Ltd3.11%
-- China Merchants Bank Co Ltd3.05%
-- Recv Cs Csir300 Tr Swap 2 10/20/20142.62%
-- Haitong Securities Co Ltd2.29%
-- Industrial Bank Co., Ltd.2.20%
-- Shanghai Pudong Development Bank Co Ltd2.03%
-- Payb Cs Csir300 Tr Swap 2 1.3123% 10/20/20141.89%
-- China Vanke Co Ltd1.44%

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