|YTD NAV Return||-5.67|
|YTD Market Return||-9.11|
- Last trade 5/23/2013 3:40 PM ET
|The investment seeks results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX China Infrastructure Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets in Chinese infrastructure companies included in the China Infrastructure underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Morningstar Risk||Above Average|
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|Huaneng Power International Inc. H Shares||7.18%|
|Anhui Conch Cement Company Limited H Shares||6.09%|
|China Railway Group Limited H Shares||5.53%|
|China Oilfield Services Limited H Shares||5.35%|
|Datang International Power Generation Co., Ltd. H||5.34%|
|China Railway Construction Corporation Limited H S||5.17%|
|China Communications Construction Co., Ltd. H Shar||4.74%|
|China Telecom Corp Ltd H Shares||4.31%|
|Aluminum Corporation of China Limited H Shares||3.89%|
|China Unicom (Hong Kong) Ltd||3.83%|
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