|YTD NAV Return||-4.19|
|YTD Market Return||-5.78|
- Last trade 5/21/2013 12:19 PM ET
|The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined China Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P China BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|China Minsheng Banking Corp Ltd. H Shares||3.90%|
|China Hongqiao Group Ltd.||3.88%|
|Great Wall Motor Co., Ltd. H Shares||3.86%|
|Greentown China Holdings Ltd.||3.73%|
|Guangshen Railway Company, Ltd. H Shares||3.56%|
|China Gas Holdings Ltd.||3.52%|
|Yangzijiang Shipbuilding holdings||3.45%|
|Nine Dragons Paper holdings||3.38%|
|Poly Property Group Co., Ltd||3.14%|
|China National Building Material Co., Ltd. H Share||2.84%|
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