|YTD NAV Return||-13.12|
|YTD Market Return||-12.54|
- Last trade 5/21/2013 3:35 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 Materials 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 materials sector of the Chinese economy. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Unaligned|
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|Sinopec Shanghai Petrochemical Company Limited H S||5.73%|
|Dongyue Group Limited||5.67%|
|China Lumena New Materials Corp||5.25%|
|Yingde Gases Group Co., Ltd.||5.14%|
|China Hongqiao Group Ltd.||5.11%|
|Angang Steel Companylimited H Shares||5.01%|
|CITIC Pacific Ltd.||4.82%|
|Kingboard Laminates Holdings Ltd.||4.77%|
|China BlueChemical Ltd. H Shares||4.45%|
|Maanshan Iron And Steel Company Limited H Shares||4.25%|
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