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KBA

KraneShares Bosera MSCI China A ETF

Investment Objective:

The KraneShares Bosera MSCI China A Share ETF seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of a specific foreign equity securities benchmark. The Fund’s current benchmark is the MSCI China A Index.

Fund Prices

Data as of 07/23/2014
Premium Discount Chart >
NAV
Net Asset Value$30.44
Daily Change 0.27%
Price
Closing Price $30.72
Daily Change-0.32%

Fund Details

Data as of 07/23/2014
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$3,043,618
Management Fee 1.10%
Total Annual Fund Operating Expense 0.85%*
Inception Date3/4/2014
Distribution FrequencyAnnual

*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.

Performance History

Data as of month end: 06/30/2014
Cumulative Calendar QTR
06/30/2014
1 Mo 3 Mo 6 Mo Since Inception QTR End
Since Inception
Fund Nav 2.10% 2.59% -1.10%
Closing Price 2.19% 2.50% -0.33%
Index 2.21% 2.15% -0.87%

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.

Top 10 Holdings

Data as of 07/23/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.809PING AN INSURANCE GROUP CB1SVWB612,90285,509
2.575CHINA MERCHANTS BANK-A651872348,23478,362
2.48CHINESE YUAN RENMINBICNY467,95175,496
2.34CHINA MINSHENG BANKING-A631074773,22171,232
1.778SHANGHAI PUDONG DEVEL BAN618204336,94654,122
1.768INDUSTRIAL BANK CO LTD -AB1P13B634,34153,797
1.707CITIC SECURITIES CO-A657935526,56551,944
1.478CHINA VANKE CO LTD -A680370829,68644,972
1.253BANK OF COMMUNICATIONS COB1W9Z0663,54938,139
1.24GREE ELECTRIC APPLIANCES69902578,11437,740

Holdings are subject to change.

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Premium Discount Chart

Data as of 07/23/2014
NAVMid-PointPremium/Discount
$30.44$30.72$0.28

Historical Data

Quarter Ending: 09/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%18.75%
# Of Days between 0% & +0.5%3
Days between -0.5% & 0%0%
# Of Days between -0.5% & 0%0
 
# of Days at:Premium16
NAV0
Discount0
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Fund Holdings

Data as of 07/23/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
2.809PING AN INSURANCE GROUP CB1SVWB612,90285,509
2.575CHINA MERCHANTS BANK-A651872348,23478,362
2.48CHINESE YUAN RENMINBICNY467,95175,496
2.34CHINA MINSHENG BANKING-A631074773,22171,232
1.778SHANGHAI PUDONG DEVEL BAN618204336,94654,122
1.768INDUSTRIAL BANK CO LTD -AB1P13B634,34153,797
1.707CITIC SECURITIES CO-A657935526,56551,944
1.478CHINA VANKE CO LTD -A680370829,68644,972
1.253BANK OF COMMUNICATIONS COB1W9Z0663,54938,139
1.24GREE ELECTRIC APPLIANCES69902578,11437,740
1.233KWEICHOW MOUTAI CO LTD-A64148321,41937,519
1.086INNER MONGOLIA YILI INDUS64588418,82033,055
1.059AGRICULTURAL BANK OF CHINB620Y4184,66732,236
1.042IND & COMM BK OF CHINA-AB1G2JY357,12131,701
1.01HAITONG SECURITIES CO LTD676655520,40030,740
0.919CHINA PACIFIC INSURANCE GB29WFR29,03327,980
0.851PING AN BANK CO LTD-A680200616,45225,905
0.793ANHUI JIANGHUAI AUTO CO-A638907112,60024,149
0.703SAIC MOTOR CORPORATION LT60869747,93321,386
0.697CHINA STATE CONSTRUCTIONB3Y6LV243,23121,202
0.695DAQIN RAILWAY CO LTD -AB193HF018,68521,162
0.683CHINA CONSTRUCTION BANK-AB24G12632,80020,796
0.677BANK OF BEIJING CO LTD -AB249NZ218,96020,617
0.658GEMDALE CORP-A632097313,70020,025
0.651POLY REAL ESTATE GROUP COB19RB3821,21719,819
0.644CHINA EVERBRIGHT BANK CO-B53SCQ550,20019,599
0.637WULIANGYE YIBIN CO LTD-A61099016,16819,384
0.625MIDEA GROUP CO LTD-ABDVHRJ86,09119,024
0.605ANHUI CONCH CEMENT CO LTD64415956,48018,399
0.537CHINA UNITED NETWORK-A654799830,52216,348
0.516INNER MONGOLIA BAOTOU STE60420174,79615,707
0.513YUNNAN BAIYAO GROUP CO LT69840451,87515,612
0.509CHINA YANGTZE POWER CO LT671163014,85215,503
0.481CHINA SHENHUA ENERGY CO-AB281JM36,53114,625
0.468PETROCHINA CO LTD-AB28SLD911,70314,255
0.466HUAXIA BANK CO LTD-A668343811,18914,170
0.452SUNING COMMERCE GROUP COB01Y31213,31513,748
0.442XINJIANG ZHONGTAI CHEMICAB1GH86312,50013,451
0.442QINGDAO HAIER CO LTD-A67168845,36713,438
0.439YUNNAN COPPER INDUSTRY CO61456159,60013,350
0.436CHINA PETROLEUM & CHEMICA637372816,37313,260
0.429TBEA CO LTD-A60039739,10013,066
0.426ZTE CORP-A60730626,10012,970
0.418HENAN SHUANGHUI INVESTMEN61287802,35412,722
0.417CHONGQING CHANGAN AUTOMOB61939486,09312,680
0.407JIANGSU HENGRUI MEDICINE62884572,39112,398
0.403TASLY PHARMACEUTICAL GROU65415252,00012,280
0.399CHINA SHIPBUILDING INDUSTB4X9DB315,73212,157
0.396HANGZHOU HIKVISION DIGITAB450X034,36712,047
0.394CHINA LIFE INSURANCE CO-AB1LBS825,27812,006
0.388KANGMEI PHARMACEUTICAL CO63343505,17711,818
0.379GUANGHUI ENERGY CO LTD-A624796410,30011,532
0.373NARI TECHNOLOGY DEVELOPME66952284,80111,355
0.362SHANGHAI FOSUN PHARMACEUT61211873,77911,016
0.358SDIC POWER HOLDINGS CO LT641268712,21510,897
0.353BOE TECHNOLOGY GROUP CO L631469730,55510,746
0.351TCL CORP-A673113327,26110,687
0.35SHANDONG DONG-E E-JIAO-A62767191,85810,647
0.35BYD CO LTD -AB4663221,38610,666
0.342CSR CORP LTD -AB3CPT8412,75510,412
0.34SINOHYDRO GROUP LTD-AB4TH69024,25810,359
0.332HUATAI SECURITIES CO LTD-B61VK258,06110,118
0.331CHINA CNR CORP LTD-AB50246413,00410,070
0.328GF SECURITIES CO LTD-A61071766,3939,994
0.325ZOOMLION HEAVY INDUSTRY S628997713,5779,878
0.323LIAONING CHENG DA CO LTD-65158544,1769,816
0.319WANHUA CHEMICAL GROUP CO63149323,8929,701
0.31GOERTEK INC -AB2R9WZ22,4689,448
0.309DR PENG TELCOM & MEDIA GR62014983,9819,396
0.305WEICHAI POWER CO LTD-AB1WPGD42,9579,298
0.302GD POWER DEVELOPMENT CO -610728424,7849,196
0.3GUANGZHOU SHIPYARD INTL C63932433,3009,125
0.298ZHEJIANG LONGSHENG GROUP66732803,8699,069
0.298SHANGHAI JAHWA UNITED CO63302391,6529,075
0.293ZIJIN MINING GROUP CO LTDB2QZ4S825,5648,908
0.289INNER MONGOLIAN BAOTOU ST633593314,4488,811
0.287BANK OF CHINA LTD-AB180B4921,1378,729
0.284CHINA MERCHANTS SECURITIEB59QNS25,2398,646
0.281ZHENGZHOU YUTONG BUS CO -69907182,9818,560
0.277FINANCIAL STREET HOLDINGS61776858,1648,429
0.276PENGXIN INTERNATIONAL MIN66488577,8208,402
0.275SHENZHEN OVERSEAS CHINESE603699110,4328,364
0.271SANY HEAVY INDUSTRY CO LT66488249,5978,252
0.27CHINA RAILWAY GROUP LTD-AB292YZ318,4158,229
0.27BAOSHAN IRON & STEEL CO-A630795411,9008,217
0.269SHANGHAI ORIENTAL PEARL-A68171294,5278,180
0.263BESTV NEW MEDIA CO LTD-A68013821,5828,011
0.261XJ ELECTRIC CO LTD-A60076852,2007,950
0.26HUNDSUN TECHNOLOGIES INC66104581,6687,925
0.258TSINGHUA TONGFANG CO LTD-60930605,5657,864
0.252WEIFU HIGH-TECHNOLOGY GRP61292551,9577,678
0.252BANK OF NANJING CO LTD -AB232ZB25,8797,673
0.248HUANENG POWER INTL INC-A64221367,5607,537
0.248FOUNDER SECURITIES CO LTDB3Y21108,7857,540
0.247CHINA FORTUNE LAND DEVELO67276041,6677,503
0.246BEIJING KANGDE XIN COMPOSB3SYJL82,0007,479
0.245INDUSTRIAL SECURITIES CO-B684TD15,1187,464
0.244SHANGHAI INTERNATIONAL AI61047803,4697,426
0.243OFFSHORE OIL ENGINEERING-64397946,3827,403
0.242CHINA RAILWAY CONSTRUCTIOB2PPPG49,2147,358
0.241CHINA MERCHANTS PROPERTY62058763,7217,329
0.24WANXIANG QIANCHAO CO LTD-69323233,4427,319
0.239SANAN OPTOELECTRONICS CO67735113,4467,266
0.239XINJIANG GOLDWIND SCI&TECB29VXG45,1667,267
0.239HUAWEN MEDIA INVESTMENT -60169603,7007,288
0.237AVIC AIRCRAFT CO LTD-A60040174,2997,227
0.237SEARAINBOW HLDG CORP CO-A68031062,3947,218
0.237ANHUI USTC IFLYTEK CI -AB2R0YF91,8647,208
0.236YANTAI JEREH OILFIELD-AB60Q9M41,3507,183
0.233AVIC INVESTMENT HOLDINGS61106022,6527,093
0.232JIANGSU YANGHE BREWERY -AB55JM227677,060
0.228LUZHOU LAOJIAO CO LTD-A65174852,4896,934
0.228ZHEJIANG DAHUA TECHNOLOGYB2R83341,9006,952
0.227CHANGJIANG SECURITIES CO60166709,3906,923
0.226HAN'S LASER TECHNOLOGY COB01KLZ02,5966,868
0.226SINOLINK SECURITIES CO LT60930482,0966,871
0.223GREAT WALL MOTOR CO LTD-AB3WXMX41,4006,782
0.219YUNNAN TIN CO LTD-A61832513,3236,669
0.218HUMANWELL HEALTHCARE GROU60001901,4006,638
0.218ZHONGJIN GOLD CORP-A66768255,2986,641
0.218FUYAO GROUP GLASS INDUSTR63535374,6876,646
0.218HUNAN TV & BROADCAST INT-61401822,6006,648
0.217CHINA INTL MARINE CONTAIN61913402,8836,604
0.216HUAYU AUTOMOTIVE SYSTEMS68017133,6706,560
0.216SHANDONG GOLD MINING CO L66834612,5626,567
0.216XI AN AERO-ENGINE PLC -A64790241,7656,577
0.212SUZHOU GOLD MANTIS CONSTRB1GGYB72,8176,444
0.211JIANGXI COPPER CO LTD-A64345512,9886,435
0.21TSINGTAO BREWERY CO LTD-A69028549886,406
0.209GUANGZHOU BAIYUNSHAN PHAR63171791,7006,349
0.206SHENZHEN ZHONGJIN LINGNAN61880524,8646,262
0.206CHINA SPACESAT CO LTD -A60188582,0906,268
0.205SICHUAN CHANGHONG ELECTRI681820712,5006,231
0.204CHINA BAOAN GROUP-A68030984,5466,221
0.203DHC SOFTWARE CO LTD -AB18TH932,2606,187
0.201BEIJING TONGRENTANG CO-A60035422,0956,131
0.2CHINA CITIC BANK CORP LTDB1VXHG99,1656,077
0.199JILIN AODONG MEDICINE IND60862972,3836,066
0.199GUANGXI WUZHOU ZHONGHENG62959633,1006,041
0.198AISINO CO LTD-A66512971,8006,025
0.196BANK OF NINGBO CO LTD -AB232Y044,1975,972
0.195YONGHUI SUPERSTORES CO LTB3V4ND55,2725,945
0.195HUADONG MEDICINE CO LTD-A62032456935,936
0.189GUIZHOU YIBAI PHARMACEUTIB00HM159005,749
0.189CHINA OILFIELD SERVICES-AB24G1152,1005,759
0.188BEIJING SL PHARMACEUTICALB02RJ678925,727
0.185CHINA MINMETALS RARE EART61178851,5685,618
0.183SHENERGY COMPANY LIMITED-68179588,1865,560
0.182NEW CHINA LIFE INSURANCEB75FVJ41,4815,531
0.181SOUND ENVIRONMENTAL RESOU61017251,6645,514
0.181XIAMEN C & D INC-A61169565,6825,509
0.181HENAN PINGGAO ELECTRIC CO63209842,3005,514
0.181SHANGHAI KEHUA BIO-ENGINEB01Y2Z91,3985,503
0.181CHINA AEROSPACE TIMES ELE69817892,7685,501
0.18SHANGHAI PHARMACEUTICALS-67839412,7695,472
0.177YOUNGOR GROUP CO-A61310124,8005,382
0.173HAINAN AIRLINES CO-A618080919,0925,267
0.173SHANGHAI INTERNATIONAL POB1G91267,3755,259
0.173SHANGHAI ZHIXIN ELECTRIC66945603,1605,271
0.173SHENZHEN O-FILM TECH CO-AB3XCR351,5075,258
0.173CHINA CSSC HOLDINGS LTD-A61129101,4685,250
0.172BEIJING ZHONGKE SANHUAN H62424422,4705,220
0.172SICHUAN CHUANTOU ENERGY C63130922,5965,239
0.172WESTERN MINING CO -AB1Z6XM25,5765,244
0.17SHANGHAI CHENGTOU HOLDING68173674,8755,159
0.168KEDA CLEAN ENERGY CO A65466501,8565,102
0.168SHANGHAI RAAS BLOOD PROB39RLP45005,106
0.164GANSU YASHENG INDUSTRIAL-60193895,2954,988
0.163BEIJING DABEINONG TECHNOLB4XRMZ42,5674,969
0.162EVERBRIGHT SECURITIE CO -B3WTV803,6924,920
0.161SICHUAN KELUN PHARMACEUTIB3YB7P31,1674,885
0.161PACIFIC SECURITIES CO/THEB2NBQM74,6984,896
0.16ALUMINUM CORP OF CHINA LTB1WLHY08,6104,861
0.159JIANGSU KANION PHARMACEUT65458391,1514,828
0.157FAW CAR COMPANY LIMITED-A60035312,8904,774
0.157GUANGSHEN RAILWAY CO LTD-B1L37D611,2394,768
0.157YUAN LONGPING HIGH-TECH A62543391,0764,773
0.156CHENGDU XINGRONG INVESTME61039706,4324,763
0.156CHINA NATIONAL CHEMICAL-AB58R0Z25,2814,745
0.156YUNNAN CHIHONG ZINC & GERB00SNZ92,9614,738
0.155TONGHUA DONGBAO PHARMACEU68824282,3654,731
0.155SHANGHAI FRIENDSHIP GROUP68170882,7774,726
0.155GUANGZHOU HAIGE COMMUNICAB51R1H81,9754,725
0.154BRIGHT DAIRY & FOOD CO LT65438221,9574,682
0.154INSPUR ELECTRONIC INFO62477268524,695
0.153DONGFANG ELECTRIC CORP LT62785772,3644,656
0.153BEIJING YANJING BREWERY C60128274,5874,647
0.153SHENZHEN AGRICULTURAL PRO67981053,1004,651
0.152NEUSOFT CORP-A68024712,3984,615
0.15CHANGCHUN HIGH & NEW TECH61953083554,564
0.15CSG HOLDING CO LTD- A61920424,0634,555
0.15ZHEJIANG BEINGMATE TECHNOB4ZNLC01,9714,566
0.15SHANXI XISHAN COAL & ELEC62815195,1054,554
0.149GUOYUAN SECURITIES CO LTD61100882,8284,535
0.149SOOCHOW SECURITIES CO LTDB7D5Y753,5984,539
0.148XIAMEN TUNGSTEN CO LTD-A65610519694,514
0.147FUJIAN LONGKING CO LTD-A63147051,1554,459
0.147HISENSE ELECTRIC CO LTD-A67188572,8534,473
0.146CITIC GUOAN INFORMATION-A60862863,3874,453
0.144GUANGDONG ADVERTISING CO-B3M2M081,4004,370
0.144XINXING DUCTILE IRON PIPE61087936,5584,380
0.141CHINA RESOURCES SANJIU ME61874461,3914,306
0.141YONYOU SOFTWARE CO LTD-A63466781,8654,290
0.14PANGANG GROUP VANADIUM TI667466912,4084,263
0.14WUHAN IRON & STEEL CO LTD616501112,7514,258
0.14CHINA INTERNATIONAL TRAVEB42G7J18664,255
0.14CHINA AVIC ELECTRONICS CO63718961,2674,276
0.139FANGDA CARBON NEW MATERIA65432422,7854,237
0.138JIANGSU ZHONGTIAN TECHNOL65487642,0004,210
0.138HUALAN BIOLOGICAL ENGINEEB01KM021,0004,210
0.137HEBEI IRON & STEEL CO LTD687833113,3984,171
0.137SOUTHWEST SECURITIES CO L63158383,0004,167
0.137CHINA GEZHOUBA GROUP CO L63772146,6314,172
0.136METALLURGICAL CORP OF CHIB4KPYX314,6164,150
0.135CHINA CYTS TOURS HLDG CO-60880551,2004,110
0.135TONGLING NONFERROUS METAL60405502,6004,094
0.134NAVINFO CO LTD-AB3M43451,6004,078
0.133NORTH NAVIGATION CONTROL66499461,3004,062
0.133ZHONGYUAN UNION STEM CELL68026428804,061
0.133CHENGDU B-RAY MEDIA CO LT67781302,5314,058
0.133RISESUN REAL ESTATE DEVELB23D6F62,3714,035
0.132SHANGHAI YUYUAN TOURIST-A68028913,3634,020
0.131KINGFA SCI.& TECH CO LTD-B01KBB65,5003,984
0.13ORIENT GROUP INC.-A66623854,5013,957
0.13ZHEJIANG NHU CO LTD-AB01KBG11,7643,958
0.13NEW HOPE LIUHE CO LTD-A60375961,8523,953
0.129GLODON SOTWARE CO LTD-AB3TRP309413,936
0.128SHANDONG NANSHAN ALUMINUM62033754,1783,902
0.127BEIQI FOTON MOTOR CO LTD-61155224,5923,867
0.127HUADIAN POWER INTL CORP-AB05R5D36,3753,880
0.126SHANGHAI AJ CORPORATION-A68170002,5523,841
0.126SHINVA MEDICAL INSTRU-A65459708003,835
0.123TIANJIN ZHONGHUAN SEMICONB1VKWZ41,1363,744
0.122LIANHE CHEMICAL TECHNOLOGB39N4W01,5483,698
0.121NORTHEAST SECURITIES CO L65044763,1713,668
0.12JIANGSU YUEDA INVESTMENT64786892,2673,646
0.12XCMG CONSTRUCTION MACHIN-69842492,9703,660
0.119GRG BANKING EQUIPMENT COB23GZT21,2743,617
0.119YANGQUAN COAL INDUSTRY GR66807293,8963,620
0.119ZHEJIANG RUNTU CO LTD-AB3MY2S21,2903,629
0.118CMST DEVELOPMENT CO LTD-A68835951,6513,582
0.117GUANGDONG GUANHAO HIGH-TE66236502,1023,567
0.117SHANXI LU'AN ENVIRONMENTAB1CWSY02,8613,549
0.117JINDUICHENG MOLYBDENUM COB2QQVG82,8663,555
0.117YANGO GROUP CO LTD-A63545742,0673,574
0.116ZHEJIANG CONBA PHARMACEUTB00PJD01,4573,544
0.116CHINA NONFERROUS METAL IN60182232,0983,540
0.116JIANGSU ZONGYI CO LTD-A64855482,5743,538
0.116JISHI MEDIA CO LTD-AB668KK92,0853,525
0.115SHANGHAI DAZHONG PUBLIC U68014904,4833,500
0.115ZHEJIANG HISUN PHARMACEUT62800661,4913,504
0.115GUANGDONG GOLDEN DRAGON63938561,5003,506
0.115HENGKANG MEDICAL GROUPB2PF7N59993,505
0.115ELEC-TECH INTERNATIONAL CB01KB942,7653,497
0.114QINGHAI SALT LAKE INDUSTR61101071,4003,467
0.113CHINA SHIPPING CONTAINER-B29PXW28,5523,435
0.113JIANGXI HONGDU AVIATION-A63043751,2733,431
0.113TIANJIN PORT CO LTD-A68788702,6773,446
0.113CHINA SOUTH PUBLISHING -AB4N05761,5943,430
0.113ZHEJIANG YASHA DECORATIONB642H791,2633,431
0.112BEIJING GEHUA CATV NETWOR63173282,0713,401
0.112GUANGDONG ALPHA ANIMATIONB427D966543,419
0.112CHINA HAINAN RUBBER INDUSB50Z5R13,4933,398
0.111SINOPEC SHANGHAI PETROCHE68027946,5873,379
0.111AVIC HEAVY MACHINERY CO L63976091,5823,384
0.111JILIN YATAI GROUP CO LTD-64773745,4833,379
0.111LUXSHARE PRECISION INDUSTB64QPN36903,366
0.111CHINA ENTERPRISE CO LTD -61918454,3133,374
0.11SHANGHAI AEROSPACE AUTOMO61192672,4753,358
0.11CHINA SOUTHERN AIRLINES C66649728,8333,363
0.11AIR CHINA LTD-AB1B8WM56,1553,356
0.109ZHEJIANG CHINA COMMODITIE65295323,9673,321
0.109GUANGDONG YIHUA TIMBER INB02L5G13,9933,304
0.109XINHU ZHONGBAO CO LTD-A61585946,7693,308
0.109DASHANG GROUP CO LTD -A62487188003,319
0.108HUAPONT-NUTRICHEM CO LTD-B01KB831,0283,300
0.108CHINA NATIONAL MEDICINES-65649199003,290
0.106BEIJING ORIENT LANDSCAPE-B5B4NF11,2193,231
0.106SHANGHAI LUJIAZUI FIN&TRA65144751,2643,217
0.106CHINA COAL ENERGY CO-AB2NWDF24,9003,217
0.106SHANXI TAIGANG STAINLESS-61169017,1803,220
0.106NINGBO YUNSHENG (GROUP) C62932801,1003,226
0.106TAIYUAN HEAVY INDUSTRY CO61210465,6993,227
0.106INNER MONGOLIA MENGDIAN H64594464,8793,211
0.105JIANGSU PHOENIX PUBLISH-AB59GJM82,2603,201
0.105YUNNAN ALUMINIUM CO LTD-A61057946,0913,193
0.105HAINAN ZHENGHE INDUS64039711,9773,189
0.104FIBERHOME TELECOM TECH CO63888851,5653,151
0.104ZHEJIANG MEDICINE CO LTD-61711592,0623,150
0.103ZHEJIANG CHINT ELECTRICS-B5V7S338943,147
0.102OCEANWIDE HOLDINGS CO A67813654,1023,090
0.102HARBIN PHARMACEUTICAL GRP64098833,0653,090
0.102BEIJING CAPITAL CO LTD-A63770983,1683,102
0.102RISING NONFERROUS METAL S62469494983,113
0.101SEALAND SECURITIES CO LTD60113182,0683,076
0.101ZHEJIANG HUAHAI PHARMACEU65910581,6003,087
0.101PEOPLE.CN CO LTD-AB7GX3Z75883,083
0.1YGSOFT INC -AB19PMC81,0813,041
0.099HEBEI CHENGDE LOLO CO-A60891559803,013
0.098GUANGDONG BAOLIHUA NEW-63847084,3932,983
0.098ORG PACKAGING CO LTDB767T519942,973
0.097BEIJING CAPITAL DEVELOPME63208873,5852,938
0.096SHANGHAI MECHANICAL AND E67858511,1612,922
0.096SHANGHAI ZHENHUA HEAVY IN63138545,4822,918
0.096SHANGHAI ZHANGJIANG HIGH-68017912,7882,932
0.095SHENGYI TECHNOLOGY CO LTD61287793,0742,901
0.095SHANXI SECURITIES CO LTD-B59FKK02,7202,887
0.095SHANGHAI TUNNEL ENGINEERI68086393,7402,890
0.094MESNAC CO LTD -AB1FPYF91,9772,873
0.093SHANXI LANHUA SCI-TECH-A61348392,2622,828
0.093CHINA RESOURCES DOUBLE CR60895971,0002,842
0.093EASTERN COMMUNICATIONS63001021,3772,825
0.092SHENZHEN ENERGY GROUP CO67804032,9002,802
0.092CHENZHOU MINING GROUP COB23K4Y22,2002,807
0.092SINOCHEM INTL CORP-A62031042,6192,805
0.092CHINA NATIONAL ACCORD MED68036013822,803
0.092TONGFANG GUOXIN ELECB07ZFV37652,805
0.091LIVZON PHARMACEUTICAL GRO69971393582,770
0.091ZHANGZHOU PIENTZEHUANG PH66321621992,769
0.091ADVANCED TECH & MATERIAL62482461,8642,766
0.09FUJIAN SUNNER DEVELOPMENTB4L9T621,3122,753
0.09CHINA XD ELECTRIC CO LTD-B5KRLQ84,6132,753
0.089COFCO PROPERTY GROUP CO-A67804473,2652,707
0.089SHANGHAI CONSTRUCTION CO-61178743,9452,711
0.088MINMETALS DEVELOPMENT CO-60028171,5002,671
0.088JIANGSU YUYUE MEDICAL EQUB2QNK626612,692
0.088DAZHONG TRANSPORTATION GR68032922,5902,686
0.088CHINA FIRST HEAVY INDUSTRB60B6Z18,2282,668
0.088JINLIN JI EN NICKEL INDUS66809781,1522,670
0.088SHENZHEN SALUBRIS PHARM-AB3ZLX545802,685
0.088CHINA RAILWAY TIELONG CON61121033,2902,685
0.087WUHAN KAIDI ELECTRIC-A61674822,1772,634
0.087BEIJING TIANTAN BIOLOGICA61166668002,638
0.086BEIJING HUAYE REALESTATE-62581483,0772,631
0.086HARBIN GLORIA PHARMAB5T0PT93002,613
0.085NINGBO PORT CO LTD-AB3QMQ686,9002,593
0.085GUANGXI LIUGONG MACHINERY63893162,5972,589
0.085BBMG CORPORATION-AB3NBFQ12,5672,596
0.085ANHUI ZHONGDING SEALING P61290841,7002,597
0.084DONGXU OPTOELECTRONIC TE67950652,1682,563
0.083PINGDINGSHAN TIANAN COALB1GGYL73,8542,518
0.083JIANGLING MOTORS CORP LTD64752825532,529
0.083CHINA CAMC ENGINEERING COB15T1T49632,521
0.082BEIJING SHIJI INFO-AB23GZV43002,487
0.082BEIJING URBAN CONSTRUCTIO61382391,8962,508
0.082BEIJING SPC ENVIRON-AB5KPMY78522,503
0.082JOINTOWN PHARMACEUTICAL-AB5319W91,1592,505
0.082ZHEFU HOLDING GROUP COB3BXHY12,3002,504
0.081DATANG TELECOM TECH CO61264491,1112,466
0.08TANGSHAN SANYOU CHEMICAL66236943,3292,443
0.08CHUYING AGRO-PASTORA GROUB60N4421,4002,448
0.08HENAN SHENHUO COAL & POWE61654313,7772,431
0.08YUNNAN LINCANG XINYUAN GEB4PQQL31,1762,428
0.079NORTH CHINA PHARM CO-A66498052,8962,396
0.079SHANGHAI WAIGAOQIAO FTZ68066115832,404
0.079HAINING CHINA LEATHER MARB5W7T401,1932,419
0.079TAIJI COMPUTER CORP LTD-AB615HC64002,397
0.078ZHEJIANG JUHUA CO-A61183832,9162,366
0.078XIZANG HAISCO PHARM-AB5V7SQ67672,388
0.077SHENZHEN MTC CO LTD-AB511TV02,0072,334
0.077JIZHONG ENERGY RESOURCES-61700152,4652,346
0.077INNER MONGOLIA JUNZHENGB4THGF62,1812,350
0.077MEIHUA HOLDINGS GROUP CO68787062,7982,351
0.076CHINA EASTERN AIRLINES CO60852616,1072,325
0.076ZHUZHOU TIMES NEW MATERIA65712321,4002,303
0.076LUTHAI TEXTILE CO LTD - A63120991,5972,298
0.076WINTIME ENERGY CO LTD-A61160085,7272,300
0.075SHANDONG HUALU HENGSHENG-65328971,8882,293
0.075TANGSHAN JIDONG CEMENT IN68899461,6982,276
0.074ZHANGZHIDAO GROUP CO LTD-B1FHMT58842,237
0.074SHANDONG DENGHAI SEEDS COB0766G85002,250
0.073TIANJIN TEDA CO LTD-A68567573,5002,224
0.073CHINA RAILWAY ERJU CO LTD63503782,5902,210
0.073HENAN ZHONGFU INDUSTRY CO65459142,7822,208
0.073MAANSHAN IRON & STEEL-A65509308,5782,228
0.073SHANXI XINGHUACUN FEN WIN68083619002,233
0.073SHANDONG CHENMING PAPER-A62949603,3652,231
0.073SHENZHEN LAIBAO HI-TECH CB1LBSJ31,2542,213
0.073ZHENGZHOU COAL MINING MACB3ZVNX22,6922,214
0.072YINTAI RESOURCES CO LTD-A62406621,3682,182
0.072HAFEI AVIATION INDUSTRY C63065865002,201
0.072ZHONGTIAN URBAN DEVELOPME69971402,2852,182
0.072BEIJING NEW BUILDING MATE61120069002,192
0.071SIEYUAN ELECTRIC CO LTD-AB02F4441,3002,153
0.069DATONG COAL INDUSTRY CO -B16FQY12,3772,109
0.069SDIC XINJI ENERGY CO -AB29NK693,2642,106
0.068CHINA MERCHANTS ENERGY -AB1H6P805,0992,081
0.068GUANGDONG HAID GROUP CO-AB597PH81,1422,063
0.067BOHAI LEASING CO LTD -A69810681,5752,032
0.067SHANGHAI DZH LTDB3XSCZ02,1002,026
0.066SHENZHEN KAIFA TECHNOLOGY68025342,0922,001
0.066JIHUA GROUP CORP LTD-AB4VDZ444,2002,012
0.066GUANGDONG GUANGZHOU DAILYB28SL068722,023
0.065XINJIANG TIANSHAN CEMENT-61326952,0601,980
0.065LUXIN VENTURE CAPITAL GRP67994107921,969
0.065FUJIAN SEPTWOLVES INDUSTRB02FTR21,4761,990
0.065BEIJING NORTH STAR CO LTDB1FD8D94,7881,992
0.065RIZHAO PORT CO LTD -AB1G2SZ74,4671,989
0.065GUANGZHOU BAIYUN INTERNAT66102211,7001,974
0.064SHENZHEN YANTIAN PORT HLD60155692,4001,951
0.064FUJIAN EXPRESSWAY DEVELOP63174474,9771,935
0.063SUNING UNIVERSAL CO LTD-A64862282,5751,902
0.063BEIJING SHUNXIN AGRICULT-61280478221,921
0.063GUANGZHOU DEVELOPMENT GRP60128162,4681,919
0.063TIAN DI SCIENCE & TECHNOL65460701,5001,928
0.062SHENZHEN ZHENYE GROUP CO-68030652,3961,882
0.062JIANGXI GANYUE EXPRESSWAY62426244,2041,892
0.062WESTERN SECURITIES CO LTDB819M051,0521,880
0.061CPT TECHNOLOGY GROUP CO-A65817364971,852
0.061WUHAN GUIDE INFRARED COB40JZ106001,844
0.061SHIJIAZHUANG YILING PHARMB5W0FZ24001,867
0.061CPI YUANDA ENVIRON-A62935476001,867
0.061SINOMA INTERNATIONAL ENGIB0762D71,5541,847
0.06SINOTRANS AIR TRANSPORT-A63121291,1001,829
0.06SHUANGLIANG ECO-ENERGY SY66092291,1671,826
0.06PALM LANDSCAPE ARCHITECTUB50RJK86641,817
0.058ZHEJIANG DUN'AN ARTIFICIAB01QZP61,3661,767
0.058EAST CHINA ENGINEERING SCB1Z6WN66541,774
0.058SHANGHAI SHIMAO CO LTD-A67704591,1001,755
0.058V V FOOD & BEVERAGE CO-A62601212,6721,758
0.058CASHCASH1,7641,764
0.057TIANJIN ZHONG XIN PHARM C62187337661,743
0.057HUAXIN CEMENT CO LTD-A64172281,5281,742
0.057CHONGQING ZONGSHEN POWER61998492,2671,740
0.057BEIJING WANGFUJING DEPT S60911727001,735
0.057PANG DA AUTOMOBILE TRADEB67ZJ912,3591,735
0.057BESTTONE HOLDINGS CO LTD68171076651,733
0.056SHANGHAI ELECTRIC POWER C67098282,2821,689
0.056TIANJIN CAPITAL ENVIRON-A68819081,3521,705
0.055SHANGHAI INDUSTRIAL DEVEL68189621,3651,678
0.054SHANDONG HUMON SMELTING-AB2R83567651,636
0.054XI'AN SHAANGU POWER CO LTB5KM9Y71,7701,647
0.053CHONGQING BREWERY CO-A60807946871,621
0.053GUIZHOU PANJIANG REFINED-63450401,4701,610
0.053CHINA SHIPPING DEVELOPMEN63446272,2771,627
0.052SHANXI COAL INTERNATIONAL66732462,4631,593
0.052JOINCARE PHARMACEUTICAL G63523181,9001,578
0.052YANTAI CHANGYU PIONEER-A62933104001,590
0.051SHAANXI INTL TRUST CO LTD67802871,5001,539
0.049GUANGDONG ELEC POWER DEV-63885511,9761,491
0.046HANGZHOU BINJIANG REAL ESB2RHJG61,4601,410
0.046SHENZHEN GRANDLAND DECORAB65K9P47001,392
0.046YUNNAN YUNTIANHUA CO-A60113631,1851,405
0.041CHONGQING DEPARTMENT STOR62095334001,261

Holdings are subject to change.

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2013 Distributions

Ex-DateRecord DatePayable DateAmount
12/26/13 12/30/13 12/31/13 none

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.