|YTD NAV Return||-0.16|
|YTD Market Return||-1.64|
|Shares Outstanding||2.23 Mil|
- Last trade 5/22/2013 3:58 PM ET
|The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China All Cap Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies based in mainland China. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|China Mobile Ltd.||5.29%|
|China Construction Bank Corp H Shares||5.24%|
|Industrial And Commercial Bank Of China Ltd. H Sha||4.96%|
|Tencent Holdings Ltd.||4.77%|
|Bank Of China Ltd. H Shares||4.57%|
|PetroChina Co Ltd H Shares||3.60%|
|Baidu, Inc. ADR||3.11%|
|China Life Insurance Co Ltd H Shares||2.90%|
|China Petroleum & Chemical Corporation H Shares||2.88%|
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