Market Vectors ChinaAMC A-Share ETF (PEK)

28.90
Data as of Jul 22
 +0.56 / +1.98%
Today’s Change
26.34
Today|||52-Week Range
36.35
-9.17%
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.

No recent news for Market Vectors ChinaAMC A-Share ETF.

Performance

1 month+3.19% 3 years-9.29%
3 months+1.39% 5 years--
1 year-0.99% Since inception-7.87%
Data through 07/22/2014

Quote Details

Previous close$28.34
Open day’s range28.80 – 28.91
Net asset value (NAV)28.44 (07/21/2014)
Daily volume9,783
Average volume (3 months)4,383
Data as of 3:59pm ET, 07/22/2014

Peer Comparisonvs. China region ETFs

 PEKCategory
Performance 5-yr return--+7.19%
Expense Gross exp ratio1.14%0.71%
Risk 5 year sharpe ratio--0.43
Net assets$24.0M$389.0M
Average market cap$9.8B$27.6B
Average P/E9.611.2
Dividend / Share--0.38%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR S&P China ETF
MCHI iShares MSCI China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Payb Cs Csir300 Tr Swap 2 1.3123% 10/20/20146.33%
-- Recv Cs Csir300 Tr Swap 2 10/20/20146.25%
-- Ping An Insurance Group3.48%
-- China Merchants Bank Co Ltd3.12%
-- China Minsheng Banking Corp Ltd3.11%
-- Industrial Bank Co., Ltd.2.12%
-- Shanghai Pudong Development Bank Co Ltd1.87%
-- CITIC Securities Co Ltd1.67%
-- China Vanke Co Ltd1.48%
-- Haitong Securities Co Ltd1.37%

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