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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: 04/30/2015 Total Annual Fund Operating Expense (Gross): 1.10% Total Annual Fund Operating Expense (Net): 0.85%*
Cumulative Annualized Annualized Calendar QTR
03/31/2015
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 18.69% 41.37% 79.34% 112.10% 122.33% 91.64% 85.37% 71.81%
Closing Price 18.62% 44.76% 76.60% 111.10% 117.85% 90.86% 83.02% 71.15%
Index 17.10% 40.64% 81.61% 122.95% 124.11% 100.07% 90.20% 79.53%

The Hybrid KBA Index (noted as "Index" above in the chart) consists of the MSCI China A Index from the inception of the Fund through October 23, 2014, and the MSCI China A International Index going forward.

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.

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Shares are bought and sold at market price (closing price) not NAV. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined).

An active secondary market for the Fund’s shares may not exist. Although the Fund’s shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained. There is no guarantee that distributions will be paid.

Fund Prices

Data as of 05/21/2015
Premium Discount Chart >
NAV
Net Asset Value$64.79
Daily Change 2.06%
Price
Closing Price $65.11
Daily Change2.45%

Fund Details

Data as of 05/21/2015
TickerKBA
Primary ExchangeNYSE
CUSIP500767405
ISINUS5007674055
Net Assets$35,632,065
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 05/21/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 05/21/2015
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.

Top 10 Holdings

Data as of 05/21/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
CSR CORP LTD -A
2.982601766 C223,5581,062,451
2
PING AN INSURANCE GROUP C
1.831601318 C46,693652,533
3
CHINA MERCHANTS BANK-A
1.655600036 C201,277589,851
4
INDUSTRIAL BANK CO LTD -A
1.569601166 C185,846559,026
5
CHINA RAILWAY GROUP LTD-A
1.47601390 C166,796523,795
6
SHANGHAI PUDONG DEVEL BAN
1.428600000 C182,022508,750
7
CITIC SECURITIES CO-A
1.405600030 C96,034500,719
8
KWEICHOW MOUTAI CO LTD-A
1.311600519 C11,191466,996
9
CHINA STATE CONSTRUCTION
1.28601668 C292,680456,250
10
AGRICULTURAL BANK OF CHIN
1.274601288 C764,686454,113

Holdings are subject to change.

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Premium Discount Chart

Data as of 05/21/2015
NAVMid-PointPremium/Discount
$64.79$65.11$0.32

Historical Data

Quarter Ending: 06/30/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%33.33%
# Of Days between 0% & +0.5%12
Days between -0.5% & 0%22.22%
# Of Days between -0.5% & 0%8
 
# of Days at:Premium20
NAV0
Discount16

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Shares are bought and sold at market price (closing price) not NAV. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined). Past performance is no guarantee of future returns.

An active secondary market for the Fund’s shares may not exist. Although the Fund’s shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained. There is no guarantee that distributions will be paid.

< Back to main

Fund Holdings

Data as of 05/21/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
12.982CSR CORP LTD -A601766 C223,5581,062,450
21.831PING AN INSURANCE GROUP C601318 C46,693652,532
31.655CHINA MERCHANTS BANK-A600036 C201,277589,851
41.569INDUSTRIAL BANK CO LTD -A601166 C185,846559,025
51.47CHINA RAILWAY GROUP LTD-A601390 C166,796523,794
61.428SHANGHAI PUDONG DEVEL BAN600000 C182,022508,749
71.405CITIC SECURITIES CO-A600030 C96,034500,719
81.311KWEICHOW MOUTAI CO LTD-A600519 C11,191466,995
91.28CHINA STATE CONSTRUCTION601668 C292,680456,249
101.274AGRICULTURAL BANK OF CHIN601288 C764,686454,112
111.243CHINA MINSHENG BANKING-A600016 C264,509443,067
121.218IND & COMM BK OF CHINA-A601398 C517,094433,915
131.165BANK OF COMMUNICATIONS CO601328 C382,920415,250
141.001CHINA SHIPBUILDING INDUST601989 C143,343356,692
150.982SHENWAN HONGYUAN GROUP CO120,795349,901
160.98HAITONG SECURITIES CO LTD600837 C79,665349,164
170.957PING AN BANK CO LTD-A000001 C133,756340,822
180.931CHINA PACIFIC INSURANCE G601601 C61,349331,851
190.918CHINA EVERBRIGHT BANK CO-601818 C388,449327,217
200.837CHINA RAILWAY CONSTRUCTIO601186 C83,440298,384
210.828DAQIN RAILWAY CO LTD -A601006 C145,030295,124
220.821SAIC MOTOR CORP LTD-A600104 C71,678292,412
230.811CHINA UNITED NETWORK-A600050 C206,844289,063
240.8HANGZHOU HIKVISION DIGITA002415 C39,176285,120
250.788CHINA LIFE INSURANCE CO-A601628 C47,450280,788
260.774CHINA YANGTZE POWER CO LT600900 C134,112275,720
270.752HUATAI SECURITIES CO LTD-601688 C54,633268,016
280.717GF SECURITIES CO LTD-A000776 C57,768255,522
290.71MIDEA GROUP CO LTD-A000333 C41,140252,942
300.704CHINA MERCHANTS SECURITIE600999 C47,184250,737
310.676BESTV NEW MEDIA CO LTD-A600637 C21,154240,949
320.648SUNING COMMERCE GROUP CO002024 C72,036230,750
330.613POLY REAL ESTATE GROUP CO600048 C104,687218,266
340.608HUAXIA BANK CO LTD-A600015 C86,881216,613
350.607CHINA VANKE CO LTD -A000002 C94,645216,115
360.606BANK OF BEIJING CO LTD -A601169 C103,083215,754
370.583POWER CONSTRUCTION CORP O601669 C84,825207,791
380.583PETROCHINA CO LTD-A601857 C105,367207,782
390.551CHINA SHENHUA ENERGY CO-A601088 C59,000196,419
400.55METALLURGICAL CORP OF CHI601618 C133,180196,004
410.54BOE TECHNOLOGY GROUP CO L000725 C276,092192,473
420.53GUOSEN SECURITIES CO LTD-39,800188,954
430.52FOUNDER SECURITIES CO LTD601901 C80,308185,322
440.513INNER MONGOLIA YILI INDUS600887 C29,877182,777
450.513GD POWER DEVELOPMENT CO -600795 C168,144182,883
460.492CHINA PETROLEUM & CHEMICA600028 C148,410175,310
470.485EVERBRIGHT SECURITIE CO -601788 C33,301172,824
480.483CHINA COSCO HOLDINGS601919 C74,511171,944
490.474INNER MONGOLIAN BAOTOU ST600010 C156,122168,799
500.471AVIC AVIATION ENGINE CORP600893 C15,822167,774
510.446WULIANGYE YIBIN CO LTD-A000858 C37,041158,940
520.438CHINA FIRST HEAVY INDUSTR601106 C64,370155,918
530.434AVIC CAPITAL CO LTD -A600705 C36,375154,732
540.42ANHUI CONCH CEMENT CO LTD600585 C39,041149,566
550.417BYD CO LTD -A002594 C12,652148,656
560.414AVIC AIRCRAFT CO LTD-A000768 C25,868147,356
570.41ZTE CORP-A000063 C27,437146,022
580.409BAOSHAN IRON & STEEL CO-A600019 C107,129145,563
590.399KANGMEI PHARMACEUTICAL CO600518 C21,426142,210
600.397CHONGQING CHANGAN AUTOMOB000625 C36,631141,634
610.396JIANGSU HENGRUI MEDICINE600276 C14,657141,016
620.394SANY HEAVY INDUSTRY CO LT600031 C74,299140,281
630.391QINGDAO HAIER CO LTD-A600690 C29,608139,325
640.386HENAN SHUANGHUI INVESTMEN000895 C32,166137,554
650.384INDUSTRIAL SECURITIES CO-601377 C50,747136,760
660.384BANK OF CHINA LTD-A601988 C191,185136,983
670.381ZHEJIANG CHINA COMMODITIE600415 C53,140135,834
680.379NEW CHINA LIFE INSURANCE601336 C13,600135,192
690.378CHINA NORTHERN RARE EARTH600111 C35,401134,536
700.376CHINA SHIPPING CONTAINER-601866 C77,388134,000
710.357HUNDSUN TECHNOLOGIES INC-6,059127,334
720.357SDIC POWER HOLDINGS CO LT600886 C66,161127,052
730.352CHINA CSSC HOLDINGS LTD-A600150 C13,439125,264
740.343CHINA FORTUNE LAND DEVELO600340 C25,896122,066
750.34HUANENG POWER INTL INC-A600011 C68,866121,022
760.34WESTERN SECURITIES CO LTD002673 C11,436121,284
770.338TCL CORP-A000100 C119,060120,274
780.336CHINA COMMUNICATIONS CONS601800 C38,200119,590
790.335ALUMINUM CORP OF CHINA LT601600 C77,903119,303
800.335AISINO CO LTD-A600271 C9,001119,397
810.333ZIJIN MINING GROUP CO LTD601899 C140,351118,680
820.331CHANGJIANG SECURITIES CO000783 C41,904117,797
830.331CHINESE YUAN RENMINBI731,026117,968
840.329YUNNAN BAIYAO GROUP CO LT000538 C10,202117,400
850.327TIANJIN ZHONGHUAN SEMICON002129 C22,491116,686
860.324YONYOU NETWORK TECHNOLOGY600588 C13,588115,272
870.323CHINA SPACESAT CO LTD -A600118 C11,548115,204
880.323SINOLINK SECURITIES CO LT600109 C25,285115,065
890.315SHENZHEN OVERSEAS CHINESE000069 C70,900112,240
900.314TSINGHUA TONGFANG CO LTD-600100 C28,920112,006
910.31OCEANWIDE HOLDINGS CO LTD000046 C37,057110,630
920.306JIANGSU YANGHE BREWERY -A002304 C7,041108,873
930.305CHINA SOUTHERN AIRLINES C600029 C68,567108,768
940.304SOOCHOW SECURITIES CO LTD601555 C26,378108,163
950.303SOUTHWEST SECURITIES CO L600369 C27,567107,833
960.298SHANGHAI INTERNATIONAL PO600018 C66,626106,334
970.293GUOYUAN SECURITIES CO LTD000728 C19,155104,325
980.293GREAT WALL MOTOR CO LTD-A601633 C13,096104,272
990.292AIR CHINA LTD-A601111 C55,455103,897
1000.291DR PENG TELCOM & MEDIA GR600804 C13,600103,742
1010.288NINGBO PORT CO LTD-A601018 C62,450102,692
1020.286DHC SOFTWARE CO LTD -A002065 C14,710101,978
1030.286SHANXI SECURITIES CO LTD-002500 C24,555101,837
1040.286SHANGHAI INTERNATIONAL AI600009 C18,813101,976
1050.283HAINAN AIRLINES CO-A600221 C115,207100,765
1060.279CHINA CITIC BANK CORP LTD601998 C82,97799,356
1070.278GEMDALE CORP-A600383 C43,81199,049
1080.276CHINA EASTERN AIRLINES CO600115 C74,36698,285
1090.275CHINA CONSTRUCTION BANK-A601939 C93,56997,996
1100.274SANAN OPTOELECTRONICS CO600703 C23,35397,643
1110.274WINTIME ENERGY CO LTD-A600157 C70,00097,711
1120.272OFFSHORE OIL ENGINEERING-600583 C43,16596,753
1130.269BANK OF NINGBO CO LTD -A002142 C31,66195,951
1140.268JIANGSU KANGDE XIN COMPOS002450 C9,29295,637
1150.267IFLYTEK CO LTD - A002230 C10,62395,176
1160.266CHINA AVIC ELECTRONICS CO600372 C14,31994,762
1170.266ETERNAL ASIA SUPPLY CHAIN9,61394,612
1180.266CHINA MERCHANTS PROPERTY000024 C18,35994,686
1190.259GOERTEK INC -A002241 C14,75692,320
1200.259WUHAN IRON & STEEL CO LTD600005 C98,48892,340
1210.259TBEA CO LTD-A600089 C31,57592,175
1220.254CHINA GEZHOUBA GROUP CO L600068 C44,90090,570
1230.253SUZHOU GOLD MANTIS CONSTR002081 C17,15090,028
1240.249NARI TECHNOLOGY DEVELOPME600406 C23,67188,888
1250.249SICHUAN CHUANTOU ENERGY C600674 C21,45088,648
1260.248SHANGHAI PHARMACEUTICALS-601607 C18,79288,246
1270.247SHANGHAI LUJIAZUI FIN&TRA600663 C11,05187,972
1280.247CHINA NATIONAL CHEMICAL-A601117 C48,10987,883
1290.246SHANGHAI FOSUN PHARMACEUT600196 C18,64887,751
1300.245HUAYU AUTOMOTIVE SYSTEMS600741 C25,14187,268
1310.243ZHEJIANG LONGSHENG GROUP600352 C15,88786,526
1320.241ZHEJIANG DAHUA TECHNOLOGY002236 C11,44385,996
1330.24SHANGHAI RAAS BLOOD PRO002252 C7,87885,393
1340.236GUANGHUI ENERGY CO LTD-A600256 C50,97183,981
1350.236WANHUA CHEMICAL GROUP CO600309 C21,10384,183
1360.236HEBEI IRON & STEEL CO LTD000709 C103,62684,114
1370.235INNER MONGOLIA JUNZHENG E601216 C19,99683,671
1380.233YOUNGOR GROUP CO-A600177 C21,77483,135
1390.231SHANGHAI CONSTRUCTION GRO600170 C48,31282,172
1400.23NEW HOPE LIUHE CO LTD-A000876 C20,37181,887
1410.23SINOPEC SHANGHAI PETROCHE600688 C59,38981,845
1420.23CHINA OILFIELD SERVICES-A601808 C19,23981,807
1430.227BANK OF NANJING CO LTD -A601009 C28,96781,009
1440.226LIAONING CHENG DA CO LTD-600739 C14,93380,655
1450.226HUNAN TV & BROADCAST INT-000917 C13,82680,544
1460.225XINJIANG GOLDWIND SCI&TEC002202 C21,39180,016
1470.225PACIFIC SECURITIES CO/THE601099 C34,45480,174
1480.225ZOOMLION HEAVY INDUSTRY S000157 C61,23580,041
1490.224CHINA XD ELECTRIC CO LTD-601179 C42,04479,789
1500.224TASLY PHARMACEUTICAL GROU600535 C10,07379,650
1510.222SEARAINBOW HLDG CORP CO-A000503 C7,94279,114
1520.22BEIJING DABEINONG TECHNOL002385 C24,10378,530
1530.218HUADIAN POWER INTL CORP-A600027 C56,30677,506
1540.216DONGFANG ELECTRIC CORP LT600875 C16,40276,917
1550.215CHINA MERCHANTS ENERGY -A46,01476,482
1560.214XIAMEN C & D INC-A600153 C27,65276,126
1570.213WEICHAI POWER CO LTD-A000338 C14,74275,865
1580.212GUANGDONG ALPHA ANIMATION6,18475,623
1590.212NAVINFO CO LTD-A002405 C6,70075,684
1600.209NORTHEAST SECURITIES CO L000686 C19,09374,316
1610.208JIANGXI COPPER CO LTD-A600362 C20,23074,204
1620.207YONGHUI SUPERSTORES CO LT601933 C39,65673,721
1630.207GRG BANKING EQUIPMENT CO002152 C8,80073,674
1640.204XINHU ZHONGBAO CO LTD-A600208 C52,25972,778
1650.202SHANGHAI TUNNEL ENGINEERI600820 C27,80071,823
1660.202CHINA INTERNATIONAL TRAVE601888 C8,67071,858
1670.202HISENSE ELECTRIC CO LTD-A600060 C12,76272,018
1680.202JIANGSU PHOENIX PUBLISH-A601928 C20,73971,988
1690.201CHINESE UNIVERSE PUBLISHI13,40071,662
1700.2SHENERGY COMPANY LIMITED-600642 C44,42271,183
1710.2GUIZHOU BAILING GROUP02424 CH4,55671,154
1720.197ZHONGJIN GOLD CORP-A600489 C28,73870,073
1730.194ZHEJIANG CHINT ELECTRICS-601877 C10,69169,200
1740.194ZHENGZHOU YUTONG BUS CO -600066 C18,63769,144
1750.193SHENZHEN AGRICULTURAL PRO000061 C16,59468,713
1760.192SHENZHEN ENERGY GROUP CO000027 C25,75368,530
1770.191BEIJING TONGRENTANG CO-A600085 C12,78568,043
1780.19INSPUR ELECTRONIC INFORMA0009779,28067,838
1790.19SHANDONG GOLD MINING CO L600547 C13,83867,595
1800.189SHANXI TAIGANG STAINLESS-000825 C55,43267,357
1810.188NEUSOFT CORP-A600718 C11,94767,111
1820.187PANGANG GROUP VANADIUM TI000629 C83,79966,803
1830.187CHINA SOUTH PUBLISHING -A601098 C14,62566,719
1840.186WANXIANG QIANCHAO CO LTD-000559 C22,43366,247
1850.186LUXSHARE PRECISION INDUST002475 C8,15166,307
1860.184GLODON SOFTWARE CO LTD-A002410 C11,02065,531
1870.183SOUND ENVIRONMENTAL RESOU000826 C8,25465,266
1880.183JIHUA GROUP CORP LTD-A601718 C37,68065,122
1890.181SHENZHEN O-FILM TECH CO-A002456 C10,00664,475
1900.179GUANGDONG GOLDEN DRAGON000712 C8,71763,793
1910.179NORTH NAVIGATION CONTROL600435 C7,30063,896
1920.179GUANGZHOU BAIYUNSHAN PHAR600332 C10,45663,797
1930.178FINANCIAL STREET HOLDINGS000402 C29,54763,558
1940.177SHENZHEN ZHONGJIN LINGNAN000060 C21,02863,184
1950.177RISESUN REAL ESTATE DEVEL002146 C18,45762,905
1960.176HUAWEN MEDIA INVESTMENT -000793 C19,26362,637
1970.175AVIC AERO-ENGINE CONTROLS00738 CH11,22362,428
1980.175GUANGZHOU HAIGE COMMUNICA002465 C9,70062,237
1990.173FAW CAR COMPANY LIMITED-A000800 C15,88161,762
2000.172BEIJING GEHUA CATV NETWOR600037 C10,39861,178
2010.17CHINA HAINAN RUBBER INDUS601118 C31,94660,419
2020.167YANTAI JEREH OILFIELD-A002353 C9,32559,560
2030.166ZHEJIANG YASHA DECORATION002375 C8,72458,987
2040.166PEOPLE.CN CO LTD-A603000 C5,38559,204
2050.166JINDUICHENG MOLYBDENUM CO601958 C26,25959,155
2060.166SICHUAN CHANGHONG ELECTRI600839 C45,08959,009
2070.165PANG DA AUTOMOBILE TRADE-601258 C31,92958,944
2080.165ANHUI ZHONGDING SEALING P000887 C10,85658,775
2090.165CHINA COAL ENERGY CO-A601898 C44,63358,701
2100.164BEIJING CAPITAL CO LTD-A600008 C23,51758,291
2110.164TONGHUA DONGBAO PHARMACEU600867 C11,08958,354
2120.164HUALAN BIOLOGICAL ENGINEE002007 C5,66158,539
2130.163QINGHAI SALT LAKE INDUSTR000792 C12,91157,962
2140.163SEALAND SECURITIES CO LTD000750 C18,81258,225
2150.16MEIHUA HOLDINGS GROUP CO600873 C30,36457,133
2160.16JILIN AODONG MEDICINE IND000623 C8,70357,146
2170.159ANGANG STEEL CO LTD-A49,97756,696
2180.158LUZHOU LAOJIAO CO LTD-A000568 C13,69056,246
2190.157GUANGSHEN RAILWAY CO LTD-601333 C55,14355,883
2200.157AVIC HELICOPTER CO LTD-A600038 C4,84155,825
2210.157XIAMEN TUNGSTEN CO LTD-A600549 C10,59755,851
2220.156BEIJING ORIENT LANDSCAPE-002310 C9,83355,458
2230.154CHINA MINMETALS RARE EART000831 C9,56754,961
2240.154YINGKOU PORT LIABILITY CO52,66354,984
2250.153DONG-E-E-JIAOCO LTD-A000423 C6,37954,671
2260.153SHANGHAI BAILIAN GROUP CO600827 C15,03254,652
2270.153BEIJING URBAN CONSTRUCTIO600266 C15,24654,421
2280.151INNER MONGOLIA MENGDIAN H600863 C56,61753,631
2290.151HEFEI MEIYA OPTOELECTRON002690 C3,30053,892
2300.149CHINA INTL MARINE CONTAIN000039 C12,00553,062
2310.149FIBERHOME TELECOM TECH CO600498 C9,46553,229
2320.149LUXIN VENTURE CAPITAL GRP600783 C7,27753,032
2330.148CHINA RESOURCES SANJIU ME000999 C9,55052,675
2340.148JOINTOWN PHARMACEUTICAL-A600998 C10,67952,716
2350.146DA AN GENE CO LTD SUN YAT5,40052,128
2360.146SICHUAN KELUN PHARMACEUTI002422 C7,06251,909
2370.144SHIJIAZHUANG YILING PHARM002603 C11,00051,371
2380.144SHENZHEN SALUBRIS PHARM-A002294 C8,50251,271
2390.143ZHE JIANG DAILY MEDIA GRP11,60050,823
2400.143FUYAO GROUP GLASS INDUSTR600660 C19,49850,909
2410.142JIANGXI HONGDU AVIATION-A600316 C7,03650,583
2420.142TIANJIN PORT CO LTD-A600717 C16,29850,470
2430.141HUADONG MEDICINE CO LTD-A000963 C4,23950,347
2440.14XCMG CONSTRUCTION MACHIN-000425 C20,12749,726
2450.14BEIJING YANJING BREWERY C000729 C27,41750,039
2460.14HAN'S LASER TECHNOLOGY IN002008 C10,32749,878
2470.139XJ ELECTRIC CO LTD-A000400 C9,81049,518
2480.138TSINGTAO BREWERY CO LTD-A600600 C6,74949,216
2490.138BOHAI LEASING CO LTD -A000415 C13,77549,171
2500.138KINGFA SCI.& TECH CO LTD-600143 C24,97549,290
2510.138BEIJING SL PHARMACEUTICAL002038 C4,44049,230
2520.138WEIFU HIGH-TECHNOLOGY GRP000581 C8,29149,022
2530.138DATANG TELECOM TECH CO600198 C8,60049,253
2540.135CHINA BAOAN GROUP-A000009 C14,70048,155
2550.135GUANGXI WUZHOU ZHONGHENG600252 C11,31548,223
2560.135SINOCHEM INTL CORP-A600500 C20,30548,134
2570.134CHENGDU XINGRONG INVESTME000598 C29,08647,688
2580.134SHANGHAI JAHWA UNITED CO600315 C6,54147,721
2590.134YUAN LONGPING HIGH-TECH A000998 C9,70247,736
2600.133TONGFANG GUOXIN ELEC002049 C5,90047,548
2610.131SHANXI LU'AN ENVIRONMENTA601699 C22,43246,624
2620.13TONGLING NONFERROUS METAL000630 C16,89646,160
2630.129DONGXU OPTOELECTRONIC TEC23,50045,962
2640.128BEIJING JINGNENG POWER600578CH37,89945,441
2650.128BBMG CORPORATION-A601992 C23,49645,537
2660.127BEIQI FOTON MOTOR CO LTD-600166 C32,50045,103
2670.127GUANGDONG GUANHAO HIGH-TE600433 C12,41745,145
2680.126SHENZHEN HEPALINK6,49245,037
2690.126HUMANWELL HEALTHCARE GROU600079 C6,30044,956
2700.124SHANXI XISHAN COAL & ELEC000983 C30,74444,056
2710.124XINXING DUCTILE IRON PIPE000778 C35,59244,110
2720.12CHINA SCHOLARS GROUP CO -9,30042,832
2730.119GUANGDONG ADVERTISING CO-002400 C8,41342,453
2740.119YUNNAN CHIHONG ZINC & GER600497 C16,26142,326
2750.119HENGKANG MEDICAL GROUP002219 C6,00042,312
2760.119TIANMA MICROELCTRONICS9,23342,285
2770.118HARBIN GLORIA PHARMACEUTI7,10042,220
2780.118ZHANGZHOU PIENTZEHUANG PH600436 C1,59442,162
2790.116YUNNAN TIN CO LTD-A000960 C11,27241,364
2800.116HAINING CHINA LEATHER MAR002344 C9,89641,361
2810.116BEIJING ZHONGKE SANHUAN H000970 C10,41241,333
2820.116WESTERN MINING CO -A601168 C23,25641,469
2830.115HENAN PINGGAO ELECTRIC CO600312 C11,05141,141
2840.115CMST DEVELOPMENT CO LTD-A600787 C18,13340,820
2850.115CHINA CAMC ENGINEERING CO002051 C7,53740,842
2860.113GUIZHOU YIBAI PHARMACEUTI600594 C3,90040,373
2870.112CHINA AEROSPACE TIMES ELE600879 C10,10039,931
2880.111CHINA NATIONAL ACCORD MED000028 C3,01939,661
2890.111SHANGHAI WAIGAOQIAO FTZ600648 C6,10739,597
2900.109YANGQUAN COAL INDUSTRY GR600348 C23,45138,979
2910.109JILIN JI EN NICKEL INDUST600432 C13,00038,852
2920.106GUANGDONG HEC TECHNOLOGY24,18037,615
2930.106AVIC HEAVY MACHINERY CO L600765 C7,60037,725
2940.105ZHEJIANG HISUN PHARMACEUT600267 C9,40037,467
2950.103PENGXIN INTERNATIONAL MIN600490 C14,46836,819
2960.102GANSU YASHENG INDUSTRIAL-600108 C18,95536,430
2970.101BEINGMATE BABY & CHILD FO002570 C9,96735,851
2980.098XIZANG HAISCO PHARMACEUTI002653 C7,01534,764
2990.098HARBIN PHARMACEUTICAL GRP600664 C18,70034,974
3000.098FUJIAN LONGKING CO LTD-A600388 C4,18135,064
3010.097ZHEJIANG NHU CO LTD-A002001 C10,60034,673
3020.097BRIGHT DAIRY & FOOD CO LT600597 C10,82034,641
3030.094JIZHONG ENERGY RESOURCES-000937 C22,13633,364
3040.092JISHI MEDIA CO LTD-A601929 C11,90932,709
3050.09FANGDA CARBON NEW MATERIA600516 C15,19031,964
3060.089JIANGLING MOTORS CORP LTD000550 C5,10031,850
3070.088MEIDU HOLDINGS CO LTD600175 C24,00031,525
3080.087ANHUI JIANGHUAI AUTO CO-A600418 C12,50031,064
3090.087SHANXI XINGHUACUN FEN WIN600809 C8,45131,080
3100.085HUNAN DAKANG PASTURE FARM18,80030,216
3110.083CASH29,44529,445
3120.077SICHUAN CHENGFEI002190 C3,40027,362
3130.073ZHEJIANG HAILIANG CO -A12,60026,006
3140.057SHANXI LANHUA SCI-TECH-A600123 C11,18620,145
3150.021SHANGHAI CHENGTOU HOLDING600649 C6,4757,554

Holdings are subject to change.

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2014 Distributions

Ex-DateRecord DatePayable DateAmount
12/26/14 12/30/14 12/31/2014 $0.050048

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.