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KBA

KraneShares Bosera MSCI China A ETF

Investment Strategy:

KBA tracks the MSCI China A International Index: a free-float adjusted market capitalization weighted index that is designed to track the equity market performance of large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges. The Index is based on the concept of the integrated MSCI China equity universe with mainland Chinese securities included.

KBA provides:

  • Access to the Shanghai and Shenzhen Stock Exchanges - which are traditionally not available to US investors - via the RQFII program
  • KBA's holdings represent the mainland Chinese equities scheduled for inclusion into broad MSCI emerging markets indices
    • With $1.3 trillion benchmarked to the MSCI Emerging Markets Index1, full inclusion of mainland Chinese equities could see significant flows into the securities KBA owns today
  • Low price to earnings ratios relative to MSCI USA, MSCI Japan and MSCI Euro
  • Co-managed by Bosera Asset Management; headquartered in Shenzhen, $32 billion in AUM, one of the largest Chinese asset managers by assets2

1.) There is $1.3 trillion benchmarked to the MSCI Emerging Markets Index as of March 31 2014, as reported June 2014, by eVestment, Lipper and Bloomberg.

2.) Source: Bosera March 2014

Performance History

Data as of month end: 11/30/2014 Total Annual Fund Operating Expense (Gross): 1.10% Total Annual Fund Operating Expense (Net): 0.85%*
Cumulative Annualized Cumulative Calendar QTR
09/30/2014
1 Mo 3 Mo 6 Mo Since Inception
3/4/2014
1 Yr Since Inception
3/4/2014
1 Yr Since Inception
3/4/2014
Fund Nav 10.34% 19.43% 34.72% 30.50% 15.27%
Closing Price 9.79% 19.41% 34.55% 31.23% 16.07%
Index 9.97% 19.29% 34.95% 30.88% 15.96%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Prices

Data as of 12/19/2014
Premium Discount Chart >
NAV
Net Asset Value$45.03
Daily Change 1.27%
Price
Closing Price $45.44
Daily Change1.00%

Fund Details

Data as of 12/19/2014
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$22,514,508
Total Annual Fund Operating Expense (Gross) 1.10%
Total Annual Fund Operating Expense (Net) 0.85%*
Inception Date3/4/2014
Distribution FrequencyAnnual
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 12/19/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 12/19/2014
Data provided by ETF Research Center

*Effective July 10, 2014, KraneShares has contractually agreed to reduce its management fee from exceeding 0.85% of the Fund’s average daily net assets until July 31, 2015. In the absence of current fee waivers, performance would be reduced.

Valuation Metrics

Data as of 12/19/2014
 20132014
Price-to-earnings113.72%14.86%
Price-to-cash flow210.10%
Price-to-sales31.11% 1.16%
Price-to-book value41.76%1.92%
Yield (%)2.10%2.00%
Data provided by ETF Research Center

Per Share Results

Data as of 12/19/2014   
Sales38.46
Earnings3.02
Dividends0.90
Book Value23.32
 
Sales Growth14.93%
EPS Growth518.59%

Definitions:

  1. Price-to-earnings: A valuation method used to compare a company's current share price to its per-share earnings
  2. Price-to-cash flow: The ratio of a stock’s price to its cash flow per share
  3. Price-to-sales: A valuation ratio that compares a company's stock price to its revenues.
  4. Price-to-book value: A valuation ratio that compares a company's stock price to its revenues
  5. Earnings Per Share - EPS: The portion of a company's profit allocated to each outstanding share of common stock. Earnings per share serves as an indicator of a company's profitability
Data provided by ETF Research Center

Top 10 Holdings

Data as of 12/19/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.939CHINESE YUAN RENMINBICNY4,115,829661,687
2.103CITIC SECURITIES CO-A657935591,365473,408
2.061PING AN INSURANCE GROUP CB1SVWB644,440464,032
2.042CHINA MERCHANTS BANK-A6518723191,668459,741
1.831INDUSTRIAL BANK CO LTD -AB1P13B6176,989412,297
1.743SHANGHAI PUDONG DEVEL BAN6182043173,261392,470
1.731CHINA MINSHENG BANKING-A6310747251,795389,824
1.685AGRICULTURAL BANK OF CHINB620Y41728,485379,455
1.617BANK OF COMMUNICATIONS COB1W9Z06364,672364,074
1.548IND & COMM BK OF CHINA-AB1G2JY3491,636348,560

Holdings are subject to change.

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Premium Discount Chart

Data as of 12/19/2014
NAVMid-PointPremium/Discount
$45.03$45.44$0.41

Historical Data

Quarter Ending: 12/31/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%12.28%
# Of Days between 0% & +0.5%7
Days between -0.5% & 0%8.77%
# Of Days between -0.5% & 0%5
 
# of Days at:Premium49
NAV0
Discount8
< Back to main

Fund Holdings

Data as of 12/19/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.939CHINESE YUAN RENMINBICNY4,115,829661,687
2.103CITIC SECURITIES CO-A657935591,365473,408
2.061PING AN INSURANCE GROUP CB1SVWB644,440464,032
2.042CHINA MERCHANTS BANK-A6518723191,668459,741
1.831INDUSTRIAL BANK CO LTD -AB1P13B6176,989412,297
1.743SHANGHAI PUDONG DEVEL BAN6182043173,261392,470
1.731CHINA MINSHENG BANKING-A6310747251,795389,824
1.685AGRICULTURAL BANK OF CHINB620Y41728,485379,455
1.617BANK OF COMMUNICATIONS COB1W9Z06364,672364,074
1.548IND & COMM BK OF CHINA-AB1G2JY3491,636348,560
1.369CHINA STATE CONSTRUCTIONB3Y6LV2278,680308,240
1.367KWEICHOW MOUTAI CO LTD-A641483210,585307,703
1.208HAITONG SECURITIES CO LTD676655575,176272,051
1.149CHINA EVERBRIGHT BANK CO-B53SCQ5369,793258,608
1.137PING AN BANK CO LTD-A6802006106,162256,009
1.134DAQIN RAILWAY CO LTD -AB193HF0138,147255,408
1.11CHINA PACIFIC INSURANCE GB29WFR258,379249,932
1.105SAIC MOTOR CORPORATION LT608697468,322248,785
1.034CHINA RAILWAY GROUP LTD-AB292YZ3158,811232,847
0.974GF SECURITIES CO LTD-A610717655,009219,321
0.952CHINA SHIPBUILDING INDUSTB4X9DB3135,677214,415
0.934CHINA YANGTZE POWER CO LT6711630127,707210,237
0.922CHINA MERCHANTS SECURITIEB59QNS244,938207,560
0.843HUATAI SECURITIES CO LTD-B61VK2552,000189,685
0.807CHINA LIFE INSURANCE CO-AB1LBS8245,172181,698
0.773MIDEA GROUP CO LTD-ABDVHRJ839,198174,116
0.761CHINA SHENHUA ENERGY CO-AB281JM356,141171,305
0.758FOUNDER SECURITIES CO LTDB3Y211076,485170,671
0.739CHINA VANKE CO LTD -A680370890,112166,310
0.722PETROCHINA CO LTD-AB28SLD9100,311162,556
0.707BANK OF BEIJING CO LTD -AB249NZ298,083159,103
0.704HUAXIA BANK CO LTD-A668343882,760158,463
0.696CHINA UNITED NETWORK-A6547998196,905156,695
0.655CHINA RAILWAY CONSTRUCTIOB2PPPG470,314147,405
0.627CHINA PETROLEUM & CHEMICA6373728141,280141,275
0.601HANGZHOU HIKVISION DIGITAB450X0337,335135,350
0.597BOE TECHNOLOGY GROUP CO L6314697262,862134,384
0.594POLY REAL ESTATE GROUP COB19RB3899,451133,662
0.577EVERBRIGHT SECURITIE CO -B3WTV8031,741129,919
0.55CHANGJIANG SECURITIES CO601667044,060123,888
0.538INNER MONGOLIA YILI INDUS645884128,496121,218
0.513INDUSTRIAL SECURITIES CO-B684TD148,295115,531
0.511BAOSHAN IRON & STEEL CO-A6307954102,051115,008
0.504WULIANGYE YIBIN CO LTD-A610990135,231113,392
0.484SANY HEAVY INDUSTRY CO LT664882470,708108,900
0.484SINOHYDRO GROUP LTD-AB4TH69089,130108,901
0.482INNER MONGOLIAN BAOTOU ST6335933148,725108,551
0.469GD POWER DEVELOPMENT CO -6107284160,062105,503
0.464ANHUI CONCH CEMENT CO LTD644159532,903104,418
0.46BANK OF CHINA LTD-AB180B49181,842103,488
0.456METALLURGICAL CORP OF CHIB4KPYX3125,710102,666
0.442SUNING COMMERCE GROUP COB01Y31268,58199,560
0.436SDIC POWER HOLDINGS CO LT641268762,99198,230
0.426HENAN SHUANGHUI INVESTMEN612878020,41895,882
0.424CHONGQING CHANGAN AUTOMOB619394834,96795,453
0.408INNER MONGOLIA BAOTOU STE604201722,52391,935
0.406YUNNAN BAIYAO GROUP CO LT69840459,70291,323
0.4CHINA CITIC BANK CORP LTDB1VXHG979,03689,960
0.391NEW CHINA LIFE INSURANCEB75FVJ412,93988,073
0.391HUANENG POWER INTL INC-A642213664,98288,067
0.388CHINA CONSTRUCTION BANK-AB24G12689,11887,252
0.384SOOCHOW SECURITIES CO LTDB7D5Y7525,10086,475
0.378SOUTHWEST SECURITIES CO L631583826,20085,126
0.375QINGDAO HAIER CO LTD-A671688428,13384,531
0.372JIANGSU HENGRUI MEDICINE628845713,94683,830
0.353CHINA CSSC HOLDINGS LTD-A611291012,81679,530
0.353GUOYUAN SECURITIES CO LTD611008818,28679,432
0.351ZTE CORP-A607306226,12779,008
0.349GREAT WALL MOTOR CO LTD-AB3WXMX412,44678,535
0.349ZIJIN MINING GROUP CO LTDB2QZ4S8146,85878,620
0.336CHINA COSCO HOLDINGSB1YQ5Q162,80075,721
0.336SINOLINK SECURITIES CO LT609304824,00075,547
0.332AVIC AIRCRAFT CO LTD-A600401724,64674,688
0.331CHINA NATIONAL CHEMICAL-AB58R0Z245,80874,454
0.33BANK OF NINGBO CO LTD -AB232Y0430,23474,367
0.329SHENZHEN OVERSEAS CHINESE603699167,57773,984
0.327JIANGSU YANGHE BREWERY -AB55JM226,71073,688
0.325XI AN AERO-ENGINE PLC -A647902415,06573,215
0.323CHINA FORTUNE LAND DEVELO672760412,31672,765
0.323BYD CO LTD -AB46632212,07572,738
0.322PACIFIC SECURITIES CO/THEB2NBQM732,80072,452
0.321SHANGHAI INTERNATIONAL POB1G912663,46572,237
0.32AIR CHINA LTD-AB1B8WM552,77472,116
0.316SHANGHAI ORIENTAL PEARL-A681712929,62771,254
0.314WANHUA CHEMICAL GROUP CO631493220,04870,584
0.307ALUMINUM CORP OF CHINA LTB1WLHY074,17869,166
0.295HAINAN AIRLINES CO-A6180809109,77066,354
0.292BESTV NEW MEDIA CO LTD-A680138210,38265,661
0.29GUANGHUI ENERGY CO LTD-A624796448,53465,386
0.286CHINA AVIC ELECTRONICS CO637189613,66764,421
0.285HEBEI IRON & STEEL CO LTD687833198,68964,098
0.285ZOOMLION HEAVY INDUSTRY S628997758,26064,065
0.284BANK OF NANJING CO LTD -AB232ZB227,62163,854
0.284SHANGHAI LUJIAZUI FIN&TRA651447510,46763,944
0.283CHINA MERCHANTS PROPERTY620587619,17563,811
0.281SICHUAN CHUANTOU ENERGY C631309219,17363,342
0.28TASLY PHARMACEUTICAL GROU65415259,58663,031
0.28CHINA INTERNATIONAL TRAVEB42G7J19,06663,081
0.279CHINA EASTERN AIRLINES CO608526165,60762,757
0.279WEICHAI POWER CO LTD-AB1WPGD414,06462,811
0.276CHINA SOUTHERN AIRLINES C666497265,22362,180
0.274CHINA OILFIELD SERVICES-AB24G11518,30461,648
0.271OFFSHORE OIL ENGINEERING-643979436,37361,107
0.269HUAYU AUTOMOTIVE SYSTEMS680171324,01760,619
0.265TBEA CO LTD-A600397330,11659,745
0.265SHANGHAI FOSUN PHARMACEUT612118717,68559,677
0.264CHINA FIRST HEAVY INDUSTRB60B6Z160,70059,429
0.264GEMDALE CORP-A632097341,56559,338
0.263HUADIAN POWER INTL CORP-AB05R5D354,88959,211
0.262NARI TECHNOLOGY DEVELOPME669522822,53558,980
0.261SHANXI SECURITIES CO LTD-B59FKK023,40058,874
0.259GOERTEK INC -AB2R9WZ214,18758,388
0.258HUNDSUN TECHNOLOGIES INC66104585,70058,024
0.257SHANGHAI INTERNATIONAL AI610478017,91957,788
0.255JIANGXI COPPER CO LTD-A643455119,28957,306
0.247CHINA SPACESAT CO LTD -A601885810,95955,550
0.245NORTHEAST SECURITIES CO L650447618,17455,075
0.243WUHAN IRON & STEEL CO LTD616501193,73154,699
0.242CHINA SHIPPING CONTAINER-B29PXW265,18454,388
0.241BEIJING URBAN CONSTRUCTIO613823914,60054,149
0.239KANGMEI PHARMACEUTICAL CO633435020,41553,858
0.238TCL CORP-A673113387,76053,472
0.238SHANGHAI RAAS BLOOD PROB39RLP47,50053,655
0.231SANAN OPTOELECTRONICS CO677351122,27051,949
0.23CHINA XD ELECTRIC CO LTD-B5KRLQ839,70051,697
0.229OCEANWIDE HOLDINGS CO A678136535,23551,604
0.222ZHEJIANG CHINA COMMODITIE652953225,27049,888
0.222SHANGHAI CONSTRUCTION CO-611787435,35750,021
0.218SEALAND SECURITIES CO LTD601131817,91649,080
0.214ANGANG STEEL CO LTD-A608733147,60048,210
0.212NINGBO PORT CO LTD-AB3QMQ6859,48647,816
0.212SHANXI TAIGANG STAINLESS-611690152,90147,796
0.211YANTAI JEREH OILFIELD-AB60Q9M48,95347,469
0.211FINANCIAL STREET HOLDINGS617768528,12747,479
0.211YONYOU SOFTWARE CO LTD-A634667810,70047,477
0.209CHINA HAINAN RUBBER INDUSB50Z5R130,48247,093
0.208TIANJIN PORT CO LTD-A687887015,60046,923
0.207ZHONGJIN GOLD CORP-A667682527,37446,648
0.207XCMG CONSTRUCTION MACHIN-698424919,16746,498
0.205LIAONING CHENG DA CO LTD-651585413,31146,201
0.205PANGANG GROUP VANADIUM TI667466979,78546,176
0.205DHC SOFTWARE CO LTD -AB18TH9314,06046,089
0.204CHINA COAL ENERGY CO-AB2NWDF242,55645,907
0.204SHENZHEN ENERGY GROUP CO678040324,60045,915
0.203QINGHAI SALT LAKE INDUSTR611010712,32045,733
0.203SHANGHAI PHARMACEUTICALS-678394117,91145,755
0.202YONGHUI SUPERSTORES CO LTB3V4ND530,24345,508
0.201SUZHOU GOLD MANTIS CONSTRB1GGYB716,41845,266
0.201XIAMEN C & D INC-A611695626,37745,246
0.2WESTERN SECURITIES CO LTDB819M059,30045,078
0.197DONGFANG ELECTRIC CORP LT627857713,73844,370
0.197SEARAINBOW HLDG CORP CO-A68031068,34144,331
0.196TONGLING NONFERROUS METAL604055017,79244,221
0.196JILIN AODONG MEDICINE IND60862978,33344,101
0.195YINGKOU PORT LIABILITY CO643968650,10043,815
0.195TSINGHUA TONGFANG CO LTD-609306020,41344,007
0.193SHENERGY COMPANY LIMITED-681795842,31243,467
0.19SHANDONG GOLD MINING CO L668346113,26242,854
0.189XINJIANG GOLDWIND SCI&TECB29VXG420,40742,617
0.189BEIJING TONGRENTANG CO-A600354212,19442,658
0.188TSINGTAO BREWERY CO LTD-A69028546,47142,299
0.187JIANGSU KANGDE XIN AB3SYJL88,72342,056
0.187SHANGHAI FRIENDSHIP GROUP681708814,31742,074
0.187LUZHOU LAOJIAO CO LTD-A651748513,06142,121
0.187CHINA MERCHANTS ENERGY -AB1H6P8038,80042,042
0.186CHINA INTL MARINE CONTAIN619134011,44941,818
0.184XIAMEN TUNGSTEN CO LTD-A65610517,74541,338
0.183WANXIANG QIANCHAO CO LTD-693232317,80041,093
0.182BEIJING CAPITAL CO LTD-A637709820,41740,996
0.181ZHEJIANG DAHUA TECHNOLOGYB2R833410,83840,649
0.181AISINO CO LTD-A66512978,58640,830
0.18ZHENGZHOU YUTONG BUS CO -699071811,80040,577
0.179ZHEJIANG LONGSHENG GROUP667328014,19440,412
0.179SHANXI LU'AN ENVIRONMENTAB1CWSY021,40240,325
0.179GUANGSHEN RAILWAY CO LTD-B1L37D652,52140,191
0.179ZHEJIANG CHINT ELECTRICS-B5V7S337,83440,264
0.178RISESUN REAL ESTATE DEVELB23D6F617,66340,152
0.178JINDUICHENG MOLYBDENUM COB2QQVG825,01040,006
0.177FAW CAR COMPANY LIMITED-A600353115,07239,738
0.176JIHUA GROUP CORP LTD-AB4VDZ4435,80039,712
0.175DR PENG TELCOM & MEDIA GR620149812,94139,341
0.173SINOPEC SHANGHAI PETROCHE680279456,51638,978
0.172NEW HOPE LIUHE CO LTD-A603759616,17138,632
0.169CHINA SOUTH PUBLISHING -AB4N057613,93338,079
0.168SHANXI XISHAN COAL & ELEC628151929,25437,718
0.168SHANGHAI TUNNEL ENGINEERI680863926,10037,931
0.167CHINA MINMETALS RARE EART61178858,09137,566
0.166YOUNGOR GROUP CO-A613101220,66637,377
0.166HUNAN TV & BROADCAST INT-614018213,18837,484
0.165BEIJING DABEINONG TECHNOLB4XRMZ415,19137,121
0.164GUANGDONG GOLDEN DRAGON63938568,30036,828
0.164PEOPLE.CN CO LTD-AB7GX3Z75,10936,829
0.164JIANGSU PHOENIX PUBLISH-AB59GJM819,66036,979
0.164INNER MONGOLIA MENGDIAN H645944654,00036,895
0.162BEIJING JINGNENG POWER652333035,70036,387
0.161FUYAO GROUP GLASS INDUSTR635353718,55736,247
0.161SOUND ENVIRONMENTAL RESOU61017257,83436,158
0.16XINHU ZHONGBAO CO LTD-A615859434,90036,133
0.159WEIFU HIGH-TECHNOLOGY GRP61292557,84835,844
0.158LUXSHARE PRECISION INDUSTB64QPN37,70035,626
0.158SHANDONG DONG-E E-JIAO-A62767196,09435,661
0.156ANHUI USTC IFLYTEK CI -AB2R0YF97,46435,086
0.155SICHUAN CHANGHONG ELECTRI681820742,90034,829
0.154CHENGDU XINGRONG INVESTME610397027,75334,712
0.154BBMG CORPORATION-AB3NBFQ122,40034,643
0.153ZHE JIANG DAILY MEDIA GRP681796911,00034,466
0.152CHINA CAMC ENGINEERING COB15T1T47,20034,320
0.15HUADONG MEDICINE CO LTD-A62032453,99333,753
0.149BEIJING YANJING BREWERY C601282726,12933,605
0.148SINOCHEM INTL CORP-A620310419,40033,340
0.148SHANGHAI JAHWA UNITED CO63302396,22833,271
0.148WESTERN MINING CO -AB1Z6XM222,10033,219
0.147HUAWEN MEDIA INVESTMENT -601696017,06333,137
0.147JOINTOWN PHARMACEUTICAL-AB5319W910,20033,091
0.147GUANGZHOU HAIGE COMMUNICAB51R1H89,30033,042
0.145XINXING DUCTILE IRON PIPE610879333,80032,657
0.145CHINA RESOURCES SANJIU ME61874469,08732,592
0.144SHENZHEN O-FILM TECH CO-AB3XCR359,58232,488
0.144GUIZHOU BAILING GROUPB3XG9M04,40032,404
0.143NEUSOFT CORP-A680247111,44232,301
0.142JIANGXI HONGDU AVIATION-A63043756,70032,044
0.142SHANGHAI WAIGAOQIAO FTZ68066115,80031,982
0.141TIANJIN ZHONGHUAN SEMICONB1VKWZ49,70631,832
0.141SHENZHEN AGRICULTURAL PRO679810515,79931,647
0.14YUNNAN TIN CO LTD-A618325110,70031,479
0.139JINLIN JI EN NICKEL INDUS668097812,40031,357
0.139PANG DA AUTOMOBILE TRADEB67ZJ9130,10031,212
0.138XJ ELECTRIC CO LTD-A60076859,34131,175
0.138YANGQUAN COAL INDUSTRY GR668072922,29231,107
0.137BOHAI LEASING CO LTD -A698106813,77530,782
0.136YUAN LONGPING HIGH-TECH A62543399,30030,709
0.136MEIHUA HOLDINGS GROUP CO687870628,89830,616
0.136SHENZHEN ZHONGJIN LINGNAN618805219,20030,527
0.135BRIGHT DAIRY & FOOD CO LT654382211,33630,380
0.135AVIC AERO-ENGINE CONTROLS600524710,60030,503
0.134YUNNAN CHIHONG ZINC & GERB00SNZ915,46130,200
0.134SICHUAN KELUN PHARMACEUTIB3YB7P36,71530,076
0.134CHINA BAOAN GROUP-A680309814,00030,092
0.134LUXIN VENTURE CAPITAL GRP67994106,95930,095
0.133GANSU YASHENG INDUSTRIAL-601938918,05529,868
0.132INSPUR ELECTRONIC INFO62477264,50029,791
0.132HAFEI AVIATION INDUSTRY C63065864,60029,618
0.131SHENZHEN SALUBRIS PHARM-AB3ZLX545,09529,487
0.131HUALAN BIOLOGICAL ENGINEEB01KM025,36129,501
0.13JIZHONG ENERGY RESOURCES-617001521,03629,287
0.13CMST DEVELOPMENT CO LTD-A688359517,30029,175
0.13SHANXI XINGHUACUN FEN WIN68083618,08129,217
0.13TIANMA MICROELCTRONICS68237408,80029,327
0.13ANHUI ZHONGDING SEALING P612908410,40029,226
0.13GUANGDONG ALPHA ANIMATIONB427D965,84229,349
0.129GUANGXI WUZHOU ZHONGHENG629596310,71529,043
0.128GLODON SOTWARE CO LTD-AB3TRP306,97428,780
0.128NORTH NAVIGATION CONTROL66499466,90028,830
0.126BEIJING SL PHARMACEUTICALB02RJ674,23428,323
0.125SHENZHEN HEPALINKB612NJ66,20028,238
0.125PENGXIN INTERNATIONAL MIN664885713,70028,147
0.123FANGDA CARBON NEW MATERIA654324216,00027,677
0.121HAINING CHINA LEATHER MARB5W7T4010,44527,270
0.12BEIQI FOTON MOTOR CO LTD-611552226,10027,022
0.119BEIJING ZHONGKE SANHUAN H62424429,90026,866
0.119SHIJIAZHUANG YILING PHARMB5W0FZ25,20026,776
0.119HENAN PINGGAO ELECTRIC CO632098410,60026,891
0.118HANS LASER TECH IND AB01KLZ09,80026,657
0.117AVIC HEAVY MACHINERY CO L63976097,20026,414
0.117GRG BANKING EQUIPMENT COB23GZT27,40026,351
0.117JISHI MEDIA CO LTD-AB668KK913,60026,237
0.117ZHEJIANG YASHA DECORATIONB642H798,22426,310
0.117BEIJING ORIENT LANDSCAPE-B5B4NF19,33326,437
0.115ZHEJIANG HISUN PHARMACEUT62800669,00025,899
0.114WINTIME ENERGY CO LTD-A611600832,80025,574
0.114KINGFA SCI.& TECH CO LTD-B01KBB623,77525,761
0.113TONGFANG GUOXIN ELECB07ZFV35,60025,361
0.111ZHEJIANG NHU CO LTD-AB01KBG110,10024,940
0.111CHINESE UNIVERSE PUBLISHI645122611,00024,970
0.11CHINA AEROSPACE TIMES ELE69817899,70024,717
0.11ZHEJIANG BEINGMATE TECHNOB4ZNLC09,46724,686
0.108HARBIN PHARMACEUTICAL GRP640988317,80024,409
0.107TONGHUA DONGBAO PHARMACEU68824289,58124,182
0.106CSR CORP LTD -AB3CPT8425,55523,828
0.105JIANGLING MOTORS CORP LTD64752824,80023,729
0.105GUANGDONG HEC TECHNOLOGY61900798,80023,583
0.105FUJIAN LONGKING CO LTD-A63147053,98123,661
0.104CHINA CNR CORP LTD-AB50246422,50423,335
0.101BEIJING GEHUA CATV NETWOR63173289,90022,711
0.101FIBERHOME TELECOM TECH CO63888858,96522,786
0.101HISENSE ELECTRIC CO LTD-A671885712,18922,809
0.099ANHUI JIANGHUAI AUTO CO-A638907110,60022,187
0.099DATANG TELECOM TECH CO61264498,20022,318
0.099NAVINFO CO LTD-AB3M43456,40022,224
0.098ETERNAL ASIA SUPPLY CHAINB28TM849,20022,111
0.097CHINA NATIONAL ACCORD MED68036012,90021,898
0.093HUNAN DAKANG PASTURE FARMB5VYRW617,90020,892
0.092ZHANGZHOU PIENTZEHUANG PH66321621,49420,691
0.092GUANGDONG GUANHAO HIGH-TE662365011,07320,774
0.09HUMANWELL HEALTHCARE GROU60001904,90020,284
0.09GUANGDONG ADVERTISING CO-B3M2M085,40020,279
0.089CHINA SCHOLARS GROUP CO -63543478,80020,075
0.087XIZANG HAISCO PHARM-AB5V7SQ66,71519,529
0.086GUIZHOU YIBAI PHARMACEUTIB00HM153,70019,254
0.085HENGKANG MEDICAL GROUPB2PF7N55,70019,042
0.084SICHUAN CHENGFEIB292Z053,20019,024
0.083DA AN GENE CO LTD SUN YATB02FTP05,10018,595
0.079HEFEI MEIYA OPTOELECTRONB8DGGB33,10017,767
0.078SHANXI LANHUA SCI-TECH-A613483910,58617,461
0.074ZHEJIANG HAILIANG CO -AB2N6LQ112,00016,764
0.038GUANGZHOU BAIYUNSHAN PHAR63171791,9568,524
0.036AVIC INVESTMENT HOLDINGS61106022,6528,028
0.033SHANGHAI CHENGTOU HOLDING68173676,4757,526
0.028INNER MONGOLIA JUNZHENGB4THGF63,7406,277
0.016BEIJING HUAYE REALESTATE-62581483,0773,556
0.009SHANGHAI DZH LTDB3XSCZ02,1002,018
0GOERTEK INC -A - PREF RTSB2R9WZ2PR2060
-0.773CASHCASH-174,148-174,148

Holdings are subject to change.

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2014 Distributions

Ex-DateRecord DatePayable DateAmount
12/26/14 12/30/14 12/31/2014

There is no guarantee that dividends will be paid. To receive the distribution, you must be a registered shareholder of the ETF on the record date, and must have placed the ETF trade prior to the ex-date. Distributions are paid to shareholders on the payable date. Past distributions are not indicative of future trends. Please consult your tax professional or financial advisor for more information regarding your tax situation.