Fund Holdings

as of 2/24/17
Export
Ticker Name Shares / Par Value Market Value Weighting
148 KINGBOARD CHEMICAL HOLDINGS 258,977 $917,595 0.98%
868 XINYI GLASS HOLDINGS LTD 958,123 $885,111 0.95%
1833 INTIME RETAIL GROUP CO LTD 693,534 $862,288 0.92%
3360 FAR EAST HORIZON LTD 875,955 $857,734 0.92%
338 SINOPEC SHANGHAI PETROCHEMICAL CO LTD 1,387,056 $850,664 0.91%
2899 ZIJIN MINING GROUP CO LTD-H 2,275,413 $844,325 0.90%
696 TRAVELSKY TECHNOLOGY LTD-H 368,985 $798,684 0.86%
2689 NINE DRAGONS PAPER HOLDINGS 665,489 $794,836 0.85%
2600 ALUMINUM CORP OF CHINA LTD-H 1,565,771 $790,809 0.85%
3323 CHINA NATIONAL BUILDING MA-H 1,138,205 $790,435 0.85%
1918 SUNAC CHINA HOLDINGS LTD 716,955 $755,618 0.81%
460 SIHUAN PHARMACEUTICAL HLDGS 2,146,475 $752,232 0.81%
8207 CREDIT CHINA FINTECH HOLDING 5,582,390 $748,016 0.80%
416 BANK OF JINZHOU CO LTD-H 640,188 $744,822 0.80%
2607 SHANGHAI PHARMACEUTICALS-H 276,255 $733,220 0.79%
ATHM AUTOHOME INC-ADR 21,377 $714,419 0.76%
3618 CHONGQING RURAL COMMERCIAL-H 997,433 $704,241 0.75%
HTHT CHINA LODGING GROUP-SPON ADS 12,255 $698,535 0.75%
2338 WEICHAI POWER CO LTD-H 385,360 $687,163 0.74%
165 CHINA EVERBRIGHT LTD 334,182 $671,684 0.72%
177 JIANGSU EXPRESS CO LTD-H 485,644 $665,759 0.71%
493 GOME ELECTRICAL APPLIANCES 4,530,473 $659,598 0.71%
576 ZHEJIANG EXPRESSWAY CO-H 566,693 $649,823 0.70%
552 CHINA COMMUNICATIONS SERVI-H 949,188 $639,604 0.68%
YZJSGD YANGZIJIANG SHIPBUILDING 972,709 $633,382 0.68%
3888 KINGSOFT CORP LTD 288,744 $610,862 0.65%
BGNE BEIGENE LTD-ADR 15,770 $608,249 0.65%
694 BEIJING CAPITAL INTL AIRPO-H 564,365 $607,161 0.65%
168 TSINGTAO BREWERY CO LTD-H 133,179 $605,714 0.65%
YY YY INC-ADR 13,508 $605,429 0.65%
3606 FUYAO GLASS INDUSTRY GROUP-H 199,732 $602,172 0.64%
2314 LEE & MAN PAPER MANUFACTURING LTD 648,500 $601,589 0.64%
2357 AVICHINA INDUSTRY & TECH-H 821,624 $595,990 0.64%
753 AIR CHINA LTD-H 759,491 $595,932 0.64%
3377 SINO-OCEAN GROUP HOLDING LTD 1,190,826 $584,562 0.63%
1508 CHINA REINSURANCE GROUP CORP 2,409,884 $574,414 0.62%
968 XINYI SOLAR HOLDINGS LTD 1,581,670 $572,637 0.61%
2727 SHANGHAI ELECTRIC GRP CO L-H 1,098,134 $570,187 0.61%
1378 CHINA HONGQIAO GROUP LTD 546,785 $565,704 0.61%
658 CHINA HIGH SPEED TRANSMISSIO 466,902 $564,268 0.60%
1171 YANZHOU COAL MINING CO LTD - H 700,648 $561,497 0.60%
2777 GUANGZHOU R&F PROPERTIES - H 403,144 $559,933 0.60%
1882 HAITIAN INTERNATIONAL HLDGS 254,339 $550,528 0.59%
3993 CHINA MOLYBDENUM CO LTD-H 1,437,089 $540,659 0.58%
6863 CHINA HUISHAN DAIRY HOLDINGS CO LTD 1,443,437 $535,609 0.57%
958 HUANENG RENEWABLES CORP-H 1,546,953 $534,157 0.57%
152 SHENZHEN INTL HOLDINGS 364,252 $533,135 0.57%
2196 SHANGHAI FOSUN PHARMACEUTI-H 146,952 $523,513 0.56%
363 SHANGHAI INDUSTRIAL HLDG LTD 181,821 $521,232 0.56%
817 CHINA JINMAO HOLDINGS GROUP 1,649,420 $520,660 0.56%
604 SHENZHEN INVESTMENT LTD 1,181,804 $514,659 0.55%
2380 CHINA POWER INTERNATIONAL 1,314,221 $507,980 0.54%
SOHU SOHU.COM INC 12,057 $497,351 0.53%
1919 COSCO SHIPPING HOLDINGS CO-H 1,023,706 $494,611 0.53%
763 ZTE CORP-H 299,361 $485,214 0.52%
1269 CHINA FIRST CAPITAL GROUP LT 216,033 $484,313 0.52%
751 SKYWORTH DIGITAL HLDGS LTD 734,313 $477,782 0.51%
2186 LUYE PHARMA GROUP LTD 710,813 $467,071 0.50%
1958 BAIC MOTOR CORP LTD-H 416,492 $466,320 0.50%
3799 DALI FOODS GROUP CO LTD 813,909 $463,506 0.50%
3996 CHINA ENERGY ENGINEERING C-H 2,462,503 $463,219 0.50%
1066 SHANDONG WEIGAO GP MEDICAL-H 751,791 $458,158 0.49%
1055 CHINA SOUTHERN AIRLINES CO-H 682,369 $450,139 0.48%
1528 RED STAR MACALLINE GROUP C-H 421,333 $449,483 0.48%
1618 METALLURGICAL CORP OF CHIN-H 1,138,770 $446,033 0.48%
1530 3SBIO INC 381,476 $443,825 0.48%
1898 CHINA COAL ENERGY CO LTD - H 830,340 $442,908 0.47%
606 CHINA AGRI-INDUSTRIES HOLDINGS LTD 872,809 $438,572 0.47%
2098 ZALL GROUP LTD 680,671 $437,618 0.47%
1666 TONG REN TANG TECHNOLOGIES-H 234,408 $434,299 0.46%
3969 CHINA RAILWAY SIGNAL & COM-H 563,834 $431,514 0.46%
2331 LI NING CO LTD 647,994 $427,463 0.46%
2386 SINOPEC ENGINEERING GROUP-H 473,996 $426,883 0.46%
354 CHINASOFT INTERNATIONAL LTD 860,162 $425,568 0.46%
2009 BBMG CORP-H 928,055 $420,895 0.45%
3908 CHINA INTERNATIONAL CAPITA-H 277,529 $416,931 0.45%
123 YUEXIU PROPERTY CO LTD 2,460,326 $408,921 0.44%
6138 HARBIN BANK CO LTD-H 1,197,900 $399,740 0.43%
410 SOHO CHINA LTD 741,787 $388,983 0.42%
598 SINOTRANS LIMITED-H 851,562 $384,009 0.41%
336 HUABAO INTERNATIONAL HOLDINGS LTD 725,436 $379,474 0.41%
1076 IMPERIAL PACIFIC INTERNATION 19,659,169 $367,274 0.39%
3383 AGILE GROUP HOLDINGS LTD 573,188 $365,561 0.39%
TSL TRINA SOLAR LTD-SPON ADR 34,706 $364,066 0.39%
670 CHINA EASTERN AIRLINES CO-H 627,844 $360,781 0.39%
884 CIFI HOLDINGS GROUP CO LTD 1,069,024 $359,489 0.38%
1313 CHINA RESOURCES CEMENT 695,419 $359,292 0.38%
881 ZHONGSHENG GROUP HOLDINGS 245,628 $357,613 0.38%
525 GUANGSHEN RAILWAY CO LTD-H 565,620 $355,633 0.38%
1589 CHINA LOGISTICS PROPERTY HOL 744,624 $354,973 0.38%
1813 KWG PROPERTY HOLDING LTD 532,787 $352,837 0.38%
3958 DFZQ-H 329,688 $341,095 0.37%
2866 COSCO SHIPPING DEVELOPMENT-H 1,486,661 $340,949 0.37%
861 DIGITAL CHINA HOLDINGS LTD 374,065 $339,776 0.36%
1888 KINGBOARD LAMINATES HLDG LTD 297,248 $338,937 0.36%
400 COGOBUY GROUP 233,984 $337,043 0.36%
3698 HUISHANG BANK CORP LTD-H 650,234 $336,785 0.36%
MOMO MOMO INC-SPON ADR 13,021 $336,723 0.36%
220 UNI-PRESIDENT CHINA HOLDINGS 512,665 $336,208 0.36%
1788 GUOTAI JUNAN INTERNATIONAL 964,833 $331,910 0.36%
347 ANGANG STEEL CO LTD-H 428,395 $331,723 0.36%
3396 LEGEND HOLDINGS CORP-H 141,285 $330,938 0.35%
1818 ZHAOJIN MINING INDUSTRY CO LTD - H 328,639 $330,271 0.35%
2208 XINJIANG GOLDWIND SCI&TEC-H 198,385 $329,728 0.35%
991 DATANG INTL POWER GEN CO-H 1,132,566 $328,324 0.35%
119 POLY PROPERTY GROUP CO LTD 769,700 $328,251 0.35%
HOLI HOLLYSYS AUTOMATION TECHNOLO 19,233 $328,115 0.35%
639 SHOUGANG FUSHAN RESOURCES GROUP LTD 1,512,539 $327,396 0.35%
1208 MMG LTD 811,196 $326,090 0.35%
2039 CHINA INTERNATIONAL MARINE-H 183,913 $323,683 0.35%
699 CAR INC 340,994 $321,599 0.34%
JOBS 51JOB INC-ADR 8,863 $319,423 0.34%
1308 SITC INTERNATIONAL HOLDINGS 488,494 $313,434 0.34%
2168 YINGDE GASES GROUP CO LTD 452,565 $313,121 0.34%
1138 COSCO SHIPPING ENERGY TRAN-H 516,749 $312,921 0.34%
777 NETDRAGON WEBSOFT HOLDINGS LTD 110,039 $312,617 0.33%
272 SHUI ON LAND LTD 1,369,251 $308,730 0.33%
BITA BITAUTO HOLDINGS LTD-ADR 15,990 $308,447 0.33%
2326 BEP INTERNATIONAL HOLDINGS L 4,972,152 $304,295 0.33%
2128 CHINA LESSO GROUP HOLDINGS L 394,293 $297,189 0.32%
268 KINGDEE INTERNATIONAL SFTWR 746,477 $289,494 0.31%
1515 CHINA RESOURCES PHOENIX HEAL 225,814 $288,616 0.31%
1565 VIRSCEND EDUCATION CO LTD 440,388 $287,674 0.31%
1071 HUADIAN POWER INTL CORP-H 647,716 $286,244 0.31%
546 FUFENG GROUP LTD 454,712 $284,728 0.30%
1432 CHINA SHENGMU ORGANIC MILK 1,032,090 $284,570 0.30%
YLLG YANLORD LAND GROUP LTD 261,677 $283,055 0.30%
SFUN FANG HOLDINGS LTD 95,209 $279,914 0.30%
1117 CHINA MODERN DAIRY HOLDINGS LTD 1,129,069 $277,850 0.30%
1157 ZOOMLION HEAVY INDUSTRY - H 511,861 $270,392 0.29%
1668 CHINA SOUTH CITY HOLDINGS 1,272,121 $268,800 0.29%
1333 CHINA ZHONGWANG HOLDINGS LTD 561,151 $268,232 0.29%
43 CP POKPHAND CO LTD 2,577,896 $265,713 0.28%
3308 GOLDEN EAGLE RETAIL GROUP 173,041 $263,080 0.28%
1375 CENTRAL CHINA SECURITIES C-H 465,900 $261,720 0.28%
285 BYD ELECTRONIC INTL CO LTD 249,185 $258,449 0.28%
2066 SHENGJING BANK CO LTD-H 249,525 $257,194 0.28%
548 SHENZHEN EXPRESSWAY CO-H 277,345 $255,853 0.27%
308 CHINA TRAVEL INTL INV HK 862,242 $255,514 0.27%
819 TIANNENG POWER INTL LTD 285,578 $253,881 0.27%
2666 UNIVERSAL MEDICAL FINANCIAL 284,995 $253,730 0.27%
816 HUADIAN FUXIN ENERGY CORP -H 1,016,344 $251,420 0.27%
323 MAANSHAN IRON & STEEL-H 682,404 $250,578 0.27%
996 CARNIVAL GROUP INTERNATIONAL 2,272,038 $248,824 0.27%
3818 CHINA DONGXIANG GROUP CO 1,296,001 $245,459 0.26%
3983 CHINA BLUECHEMICAL LTD 698,406 $243,857 0.26%
2016 CHINA ZHESHANG BANK CO LTD-H 466,498 $242,822 0.26%
1363 CT ENVIRONMENTAL GROUP LTD 1,104,263 $241,868 0.26%
1115 TIBET WATER RESOURCES LTD 579,477 $241,155 0.26%
579 BEIJING JINGNENG CLEAN ENE-H 786,580 $240,186 0.26%
754 HOPSON DEVELOPMENT HOLDINGS 262,641 $239,581 0.26%
1112 BIOSTIME INTERNATIONAL HOLDI 72,344 $237,218 0.25%
TOUR TUNIU CORP-SPON ADR 27,170 $235,564 0.25%
1250 BEIJING ENTERPRISES CLEAN EN 8,295,883 $235,149 0.25%
NOAH NOAH HOLDINGS LTD-SPON ADS 9,083 $232,979 0.25%
8279 AGTECH HOLDINGS LTD 1,162,270 $230,614 0.25%
1302 LIFETECH SCIENTIFIC CORP 872,247 $227,012 0.24%
3331 VINDA INTERNATIONAL HOLDINGS 115,249 $224,218 0.24%
1829 CHINA MACHINERY ENGINEERIN-H 328,414 $222,569 0.24%
2005 SSY GROUP LTD 707,276 $222,349 0.24%
1448 FU SHOU YUAN INTERNATIONAL 382,748 $221,420 0.24%
207 JOY CITY PROPERTY LTD 1,413,445 $220,354 0.24%
3380 LOGAN PROPERTY HOLDINGS CO L 508,524 $219,489 0.24%
874 GUANGZHOU BAIYUNSHAN PHARM-H 82,431 $219,315 0.23%
855 CHINA WATER AFFAIRS GROUP 325,442 $219,297 0.23%
468 GREATVIEW ASEPTIC PACKAGING 449,878 $218,521 0.23%
3669 CHINA YONGDA AUTOMOBILES SER 257,742 $218,508 0.23%
3900 GREENTOWN CHINA HOLDINGS 240,583 $217,910 0.23%
3808 SINOTRUK HONG KONG LTD 262,527 $216,477 0.23%
1966 CHINA SCE PROPERTY HOLDINGS 582,833 $211,763 0.23%
951 CHAOWEI POWER HOLDINGS LTD 264,154 $211,352 0.23%
HONG KONG DOLLAR 1,617,751 $208,434 0.22%
6198 QINGDAO PORT INTERNATIONAL-H 338,814 $207,354 0.22%
317 CSSC OFFSHORE & MARINE ENG-H 94,523 $205,330 0.22%
3339 LONKING HOLDINGS LTD 745,586 $203,653 0.22%
934 SINOPEC KANTONS HOLDINGS 390,004 $202,503 0.22%
1089 LEYOU TECHNOLOGIES HOLDINGS LTD 926,625 $201,766 0.22%
3813 POU SHENG INTL HOLDINGS LTD 802,507 $200,589 0.21%
1513 LIVZON PHARMACEUTICAL GROU-H 31,758 $198,246 0.21%
245 CHINA MINSHENG FINANCIAL HOL 2,413,523 $186,578 0.20%
1238 POWERLONG REAL ESTATE HOLDIN 556,066 $186,276 0.20%
TEDU TARENA INTERNATIONAL INC-ADR 12,452 $184,663 0.20%
1883 CITIC TELECOM INTERNATIONAL 573,120 $182,389 0.20%
1052 YUEXIU TRANSPORT INFRASTRUCT 256,280 $179,296 0.19%
1963 BANK OF CHONGQING CO LTD-H 200,887 $178,332 0.19%
1387 RENHE COMMERCIAL HOLDINGS 6,449,714 $177,833 0.19%
921 HISENSE KELON ELEC HLD-H 148,407 $177,826 0.19%
1027 CHINA JICHENG HOLDINGS LTD 7,431,203 $177,128 0.19%
VNET 21VIANET GROUP INC-ADR 24,055 $174,158 0.19%
1033 SINOPEC OILFIELD SERVICE CORP 830,695 $173,386 0.19%
1970 IMAX CHINA HOLDING INC 36,667 $170,545 0.18%
1347 HUA HONG SEMICONDUCTOR LTD 138,753 $169,476 0.18%
1628 YUZHOU PROPERTIES CO 485,274 $168,814 0.18%
6196 BANK OF ZHENGZHOU CO LTD 281,889 $167,068 0.18%
633 CHINA ALL ACCESS HOLDINGS 519,561 $166,684 0.18%
1578 BANK OF TIANJIN CO LTD-H 251,017 $165,912 0.18%
1030 FUTURE LAND DEVELOPMENT HOLD 604,123 $163,456 0.18%
1368 XTEP INTERNATIONAL HOLDINGS 360,005 $162,807 0.17%
1899 XINGDA INT'L HOLDINGS 348,592 $160,789 0.17%
1317 CHINA MAPLE LEAF EDUCATIONAL 245,104 $160,741 0.17%
811 XINHUA WINSHARE PUBLISHING-H 175,760 $160,328 0.17%
2880 DALIAN PORT (PDA) CO LTD-H 835,030 $159,229 0.17%
3933 THE UNITED LABORATORIES INTE 241,854 $154,558 0.17%
1224 C C LAND HOLDINGS LTD 501,076 $149,133 0.16%
1293 BAOXIN AUTO GROUP LTD 344,971 $147,563 0.16%
2868 BEIJING CAPITAL LAND LTD-H 340,406 $147,365 0.16%
3836 CHINA HARMONY NEW ENERGY AUT 306,035 $146,680 0.16%
FANH FANHUA INC 15,219 $146,255 0.16%
1622 REDCO PROPERTIES GROUP LTD 353,213 $145,628 0.16%
342 NEWOCEAN ENERGY HLDGS LTD 388,912 $145,314 0.16%
1086 GOODBABY INTERNATIONAL HOLDI 338,917 $144,537 0.15%
BZUN BAOZUN INC-SPN ADR 9,976 $144,452 0.15%
JKS JINKOSOLAR HOLDING CO-ADR 8,406 $144,163 0.15%
1028 C.BANNER INTERNATIONAL HOLDI 413,514 $143,850 0.15%
107 SICHUAN EXPRESSWAY CO-H 333,750 $143,623 0.15%
563 SHANGHAI INDUSTRIAL URBAN DE 550,475 $143,267 0.15%
603 CHINA OIL AND GAS GROUP LTD 1,761,023 $142,943 0.15%
2006 SHANGHAI JIN JIANG INTL HO-H 492,552 $141,519 0.15%
3899 CIMC ENRIC HOLDINGS LTD 226,215 $141,067 0.15%
SSW SEASPAN CORP 18,019 $140,188 0.15%
419 HUAYI TENCENT ENTERTAINMENT 2,469,888 $140,019 0.15%
182 CONCORD NEW ENERGY GROUP LTD 2,539,022 $139,031 0.15%
SIIC SIIC ENVIRONMENT HOLDINGS LT 358,205 $138,928 0.15%
1893 CHINA NATIONAL MATERIALS - H 423,181 $138,490 0.15%
1980 TIAN GE INTERACTIVE HOLDINGS 247,962 $138,015 0.15%
2233 WEST CHINA CEMENT LTD 1,052,481 $135,604 0.15%
2608 SUNSHINE 100 CHINA HOLDINGS 310,434 $134,390 0.14%
1205 CITIC RESOURCES HOLDINGS LTD 901,825 $133,622 0.14%
6869 YANGTZE OPTICAL FIBRE AND-H 59,043 $133,431 0.14%
853 MICROPORT SCIENTIFIC CORP 183,469 $133,085 0.14%
1072 DONGFANG ELECTRIC CORP LTD-H 134,712 $132,951 0.14%
895 DONGJIANG ENVIRONMENTAL-H 79,524 $132,584 0.14%
3883 CHINA AOYUAN PROPERTY GROUP 535,633 $132,503 0.14%
1828 DAH CHONG HONG 319,845 $132,282 0.14%
1812 SHANDONG CHENMING PAPER-H 101,070 $131,783 0.14%
506 CHINA FOODS LTD 287,697 $131,219 0.14%
3389 HENGDELI HOLDINGS LTD 848,096 $131,124 0.14%
1234 CHINA LILANG LTD 188,169 $130,675 0.14%
81 CHINA OVERSEAS GRAND OCEANS 351,125 $130,290 0.14%
1133 HARBIN ELECTRIC CO LTD-H 265,963 $130,215 0.14%
845 GLORIOUS PROPERTY HOLDINGS 1,111,176 $128,849 0.14%
2393 YESTAR HEALTHCARE HOLDING CO 261,791 $128,847 0.14%
995 ANHUI EXPRESSWAY CO LTD-H 159,926 $128,782 0.14%
NQ NQ MOBILE INC - ADR -CLASS A 34,155 $128,423 0.14%
95 LVGEM CHINA REAL ESTATE INVE 457,214 $127,242 0.14%
1194 MUNSUN CAPITAL GROUP LTD 4,066,364 $126,264 0.14%
WBAI 500.COM LTD-CLASS A-ADR 9,933 $125,950 0.13%
3998 BOSIDENG INTL HLDGS LTD 1,399,769 $124,441 0.13%
1681 CONSUN PHARMACEUTICAL GROUP 219,423 $123,544 0.13%
3336 JU TENG INTERNATIONAL HLDGS 328,175 $123,465 0.13%
2877 CHINA SHINEWAY PHARMACEUTICA 113,189 $122,793 0.13%
CYOU CHANGYOU.COM LTD-ADR 4,454 $122,619 0.13%
2369 COOLPAD GROUP LTD 1,235,484 $122,570 0.13%
1728 CHINA ZHENGTONG AUTO SERVICE 332,526 $122,103 0.13%
368 SINOTRANS SHIPPING LTD 507,461 $120,957 0.13%
1600 CHINA TIAN LUN GAS HOLDINGS 142,247 $118,212 0.13%
801 GOLDEN MEDITECH HOLDINGS LTD 732,991 $118,050 0.13%
1233 TIMES PROPERTY HOLDINGS LTD 210,506 $117,709 0.13%
2698 WEIQIAO TEXTILE CO LTD-H 164,357 $117,527 0.13%
906 CPMC HOLDINGS LTD 227,915 $117,166 0.13%
2869 GREENTOWN SERVICE GROUP CO L 353,627 $117,094 0.13%
651 CHINA OCEAN INDUSTRY GROUP 4,288,810 $116,594 0.12%
1848 CHINA AIRCRAFT LEASING GROUP 93,543 $116,425 0.12%
956 CHINA SUNTIEN GREEN ENERGY-H 677,881 $115,288 0.12%
3866 BANK OF QINGDAO CO LTD 131,801 $114,795 0.12%
SVA Sinovac Biotech Ltd 20,090 $114,111 0.12%
1165 SHUNFENG INTERNATIONAL CLEAN 1,195,359 $113,969 0.12%
818 HI SUN TECHNOLOGY CHINA LTD 728,345 $113,548 0.12%
297 SINOFERT HOLDINGS LTD 692,149 $112,364 0.12%
2255 HAICHANG OCEAN PARK HOLDINGS 491,210 $110,755 0.12%
1558 YICHANG HEC CHANGJIANG PHA-H 53,352 $110,671 0.12%
8058 SHANDONG LUOXIN PHARMACEUT-H 69,170 $110,509 0.12%
1366 JIANGNAN GROUP LTD 708,368 $108,608 0.12%
735 CHINA POWER NEW ENERGY DEVEL 183,023 $107,294 0.11%
3393 WASION GROUP HOLDINGS LTD 199,027 $106,931 0.11%
2342 COMBA TELECOM SYSTEMS HOLDIN 553,630 $106,283 0.11%
CMCM CHEETAH MOBILE INC - ADR 11,004 $106,189 0.11%
2389 BEIJING ENTERPRISES MEDICAL 1,786,099 $105,857 0.11%
3382 TIANJIN PORT DVLP HLDS LTD 609,099 $105,160 0.11%
8167 NEO TELEMEDIA LTD 2,235,107 $105,111 0.11%
434 BOYAA INTERACTIVE INTERNATIO 204,770 $104,740 0.11%
1636 CHINA METAL RESOURCES UTILIZ 269,706 $104,248 0.11%
31 CHINA AEROSPACE INTL HLDG 757,972 $102,541 0.11%
38 FIRST TRACTOR CO LTD - H 158,969 $102,205 0.11%
517 COSCO SHIPPING INTERNATIONAL 221,965 $102,096 0.11%
976 CHIHO-TIANDE GROUP LTD 153,398 $100,599 0.11%
1122 QINGLING MOTORS CO LTD-H 294,386 $98,995 0.11%
2222 NVC LIGHTING HOLDINGS LTD 814,455 $98,640 0.11%
256 CITYCHAMP WATCH & JEWELLERY 447,046 $98,493 0.11%
3639 YIDA CHINA HOLDINGS LTD 384,726 $98,146 0.11%
3301 RONSHINE CHINA HOLDINGS LTD 133,108 $97,754 0.10%
750 CHINA SINGYES SOLAR TECH 210,375 $97,578 0.10%
1606 CHINA DEVELOPMENT BANK FIN-H 378,818 $96,639 0.10%
538 AJISEN CHINA HOLDINGS LTD 242,932 $95,151 0.10%
433 NORTH MINING SHARES CO LTD 4,441,876 $95,002 0.10%
721 CHINA FINANCIAL INTERNATIONA 1,836,921 $93,486 0.10%
1068 CHINA YURUN FOOD GROUP LTD 534,959 $93,049 0.10%
2669 CHINA OVERSEAS PROPERTY HOLD 513,812 $92,681 0.10%
JMEI JUMEI INTERNATIONAL-ADR 22,645 $92,392 0.10%
1070 TCL MULTIMEDIA TECHNOLOGY 193,367 $92,181 0.10%
1798 CHINA DATANG CORP RENEWABL-H 901,662 $91,776 0.10%
2329 GUORUI PROPERTIES LTD 280,356 $91,749 0.10%
2111 BEST PACIFIC INTERNATIONAL H 119,678 $91,592 0.10%
6136 KANGDA INTERNATIONAL ENVIRON 368,068 $91,051 0.10%
217 CHINA CHENGTONG DEVELOPMENT 1,132,379 $90,457 0.10%
2768 JIAYUAN INTERNATIONAL GROUP 209,791 $90,280 0.10%
1431 YUANSHENGTAI DAIRY FARM LTD 1,134,506 $89,165 0.10%
1361 361 DEGREES INTERNATIONAL 238,032 $88,939 0.10%
1585 YADEA GROUP HOLDINGS LTD 400,737 $87,258 0.09%
2348 DAWNRAYS PHARMACEUTICAL HOLD 151,870 $87,074 0.09%
1349 SHANGHAI FUDAN-ZHANGJIANG-H 107,901 $84,386 0.09%
882 TIANJIN DEVELOPMENT HLDGS LT 156,839 $83,255 0.09%
3378 XIAMEN INTERNATIONAL PORT-H 386,740 $83,213 0.09%
JASO JA SOLAR HOLDINGS CO LTD-ADR 15,664 $83,176 0.09%
2014 OZNER WATER INTERNATIONAL HO 347,249 $82,322 0.09%
232 AVIC INTERNATIONAL HLDGS HK 1,271,631 $79,462 0.09%
DL CHINA DISTANCE EDUCATION-ADR 7,879 $79,026 0.08%
382 WELLING HOLDING LTD 353,191 $78,725 0.08%
1777 FANTASIA HOLDINGS GROUP CO 570,965 $77,978 0.08%
1661 WISDOM SPORTS GROUP 279,585 $77,448 0.08%
1566 CHINA ANIMATION CHARACTERS C 182,860 $77,277 0.08%
6826 SHANGHAI HAOHAI BIOLOGICAL-H 15,832 $76,493 0.08%
2298 COSMO LADY CHINA HOLDINGS CO 250,443 $75,829 0.08%
YRD YIRENDAI LTD - ADR 3,059 $75,190 0.08%
1065 TIANJIN CAPITAL ENVIRON-H 132,912 $74,663 0.08%
6839 YUNNAN WATER INVESTMENT -H 143,880 $74,522 0.08%
3636 POLY CULTURE GROUP CORP-H 31,938 $74,398 0.08%
521 HNA HOLDING GROUP CO LTD 1,481,284 $73,478 0.08%
3369 QINHUANGDAO PORT CO LTD-H 292,443 $73,097 0.08%
1886 CHINA HUIYUAN JUICE GROUP 201,871 $72,306 0.08%
1778 COLOUR LIFE SERVICES GROUP 112,707 $70,574 0.08%
1230 YASHILI INTERNATIONAL HOLDIN 339,047 $69,457 0.07%
85 CHINA ELECTRONICS CORP HOLDI 329,819 $68,841 0.07%
587 HUA HAN HEALTH INDUSTRY HOLDINGS LTD 2,279,911 $66,093 0.07%
631 SANY HEAVY EQUIPMENT INTL 360,471 $64,092 0.07%
1396 HYDOO INTERNATIONAL HOLDING 653,901 $64,030 0.07%
1236 NATIONAL AGRICULTURAL HOLDIN 328,064 $61,712 0.07%
1358 PW MEDTECH GROUP LTD 261,369 $60,616 0.06%
697 SHOUGANG CONCORD INTL ENT CO 1,707,334 $60,493 0.06%
39 CHINA BEIDAHUANG INDUSTRY 1,106,171 $59,146 0.06%
RENN RENREN INC-ADR 6,727 $55,700 0.06%
911 QIANHAI HEALTH HOLDINGS LTD 3,415,136 $55,442 0.06%
KNDI KANDI TECHNOLOGIES GROUP INC 13,160 $54,614 0.06%
1509 HARMONICARE MEDICAL HOLDINGS 93,824 $52,222 0.06%
940 CHINA ANIMAL HEALTHCARE LTD 863,000 $0 0.00%
189 DONGYUE GROUP 631,769 $0 0.00%
846 MINGFA GROUP INTERNATIONAL 563,025 $0 0.00%
691 CHINA SHANSHUI CEMENT GROUP 2,598,948 $0 0.00%
1149 ANXIN-CHINA HOLDINGS LTD 2,827,938 $0 0.00%
SINGAPORE DOLLAR -35 $-25 0.00%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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