|YTD NAV Return||-2.11|
|YTD Market Return||-0.03|
- Last trade 5/24/2013 3:52 PM ET
|The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Energy Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the energy sector of the Chinese economy. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Natural Resources|
|NAME||% NET ASSETS|
|China Petroleum & Chemical Corporation H Shares||9.34%|
|PetroChina Co Ltd H Shares||8.07%|
|China Shenhua Energy Company Limited H Shares||7.47%|
|China Resources Power Holdings Co., Ltd.||6.84%|
|Huaneng Power International Inc. H Shares||6.28%|
|ENN Energy Holdings Ltd.||5.86%|
|Beijing Enterprises Holdings Ltd.||5.20%|
|Hong Kong and China Gas Co., Ltd.||5.12%|
|Kunlun Energy Company Ltd.||4.76%|
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