|YTD NAV Return||-3.22|
|YTD Market Return||-5.27|
- Last trade 5/24/2013 3:29 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 Financials 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 financials sector of the Chinese economy. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Financial|
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|Bank Of China Ltd. H Shares||10.29%|
|China Construction Bank Corp H Shares||9.81%|
|Industrial And Commercial Bank Of China Ltd. H Sha||9.59%|
|China Overseas Land & Investment Ltd.||4.90%|
|Agricultural Bank of China Ltd. H Shares||4.85%|
|China Merchants Bank Co., Ltd. H Shares||4.73%|
|China Minsheng Banking Corp Ltd. H Shares||4.72%|
|Bank Of Communications Co., Ltd. H Shares||4.54%|
|Ping An Insurance Group H Shares||4.18%|
|China Resources Land Ltd.||4.04%|
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