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CNHX CSOP MSCI China A International Hedged ETF

CNHX
NAV $26.88
Chg $0.20
Chg% 0.76%
Price $26.24
Chg -
Chg% -
Updated: Jun. 23, 2017

Performance

Monthly 1m 3m 6m 1y Since Inception
Market Price 0.62% -0.92% -3.74% 12.00% -11.73%
Benchmark -1.05% -1.83% -5.80% 5.67% -12.65%

As of: May. 31, 2017

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Market price returns above reflect the closing trade price on the exchange where ETF shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Returns for actual ETF investments may differ from what is shown on the website because of differences in timing, the amount invested, and fees and expenses. Month-end and quarter-end values represent total return, and are not annualized for periods less than one year

The performance chart is calculated on NAV to NAV basis with dividend reinvested. To access current return information, please call 844-209-2937.

The CSOP MSCI China A International Hedged Exchange Traded Fund (“ETF”) (the “Fund”) seeks to provide investment results that, before fees and expenses, track the performance of the MSCI China A International with CNH 100% Hedged to USD Index.

*ETF inception date: October 20, 2015

  • China A-share Exposure Gain exposure to China’s onshore A-share market, the 2nd largest equities market in the world. Though the A-shares market was previously limited due to investment restrictions, this ETF allows for easy and efficient trading through both Renminbi Qualified Foreign Institutional Investor (“RQFII”) and Shanghai – Hong Kong Stock Connect programs.
  • Currency Hedged: Hedges Renminbi exposure (CNH) to reduce overall volatility due to currency fluctuations as China opens its currency markets to international investors.
  • Ideal for long term portfolio allocations for investors interested in accessing an ETF that includes large and mid-capitalization stocks and is diversified across hundreds of equity listings in China.
  • Strong diversification benefits for asset allocation due to China A shares low correlation to developed economies such as US, Europe and even Hong Kong listed stocks.
  • MSCI China A International Index represents the component that will be a part of MSCI’s index family if China listed stocks are included in their core series of indexes. Investors can use this index to replicate the inclusion at an allocation weight that makes sense for client needs over time.

Diversification does not assure a profit or protect against loss
Bloomberg, as of March 20, 2017

  • Name
  • MSCI China A International with CNH 100% Hedged to USD Index
  • Launch Date
  • June 9, 2015
  • Base Currency
  • USD
  • Index Provider
  • MSCI
  • Index Type
  • Net Total return index
  • Underlying Securities
  • Large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges. The Index is based on the concept of the integrated MSCI China equity universe with mainland Chinese securities included.
  • Rebalancing Frequency
  • Quarterly
  • Index Definition
  • It is a free float-adjusted market capitalization-weighted index compiled and published by MSCI Inc. The Index is designed to track the equity market performance of large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges. The Index is based on the concept of the integrated MSCI China equity universe with mainland Chinese securities included.

Key Facts

  • Adviser
  • CSOP Asset Management Limited
  • Listing Date
  • October 20, 2015
  • Exchange Listing
  • NYSE Arca, Inc.
  • Stock Ticker
  • CNHX
  • Base Currency
  • USD
  • Trading Currency
  • USD
  • Inception Price
  • USD 30 per share
  • Total Expense Ratio
  • 0.79%
  • Creation Unit
  • 50,000 Units
  • Dividend Policy
  • The Fund intends to distribute its net investment income, if any, to investors annually and to distribute net realized capital gains, if any, annually.
  • Asset Under Management
  • 1,343,844
  • Shares Outstanding
  • 50,002
  • NAV
  • $26.88
  • Closing Price
  • $26.24

Top 10

  • Total Nav (USD): 1,330,203.07
  • Securities: 302
  • Securities(%): 98.99%
  • 28.55% Financials
  • 15.69% Industrials
  • 10.03% Consumer Discretionary
  • 8.5% Information Technology
  • 8.27% Consumer Staples
  • 6.87% Health Care
  • 6.75% Materials
  • 6.08% Real Estate
  • 4.48% Utilities
  • 3.1% Energy

Last Updated: June 23, 2017 Holdings are subject to change without notice.

Holdings Download

Weight (%) Name Exchange Ticker Shares Held Valuation Price (RMB) Market Value (USD) Sector
0.06CHENGDU SANTAI HOLDING GRP-A23127506.82$747.80Information Technology
0.06ZHONGSHAN BROAD OCEAN MOTO-A22499006.5$855.25Industrials
0.07MINMETALS DEVELOPMENT CO-A60005850012.1$884.49Industrials
0.07LUXIN VENTURE CAPITAL GRP-A60078340016.88$987.12Materials
0.07SHENZHEN KINGDOM SCI-TECH-A60044640017.02$995.31Information Technology
0.07HUNAN DAKANG PASTURE FARM-A250519603.5$1,002.91Consumer Staples
0.08CHINA HIGH-SPEED RAILWAY -A810007.19$1,051.15Industrials
0.08HARBIN PHARMACEUTICAL GRP-A60066412705.81$1,078.74Health Care
0.08GRG BANKING EQUIPMENT CO -A215260012.38$1,085.95Information Technology
0.09SHENZHEN AGRICULTURAL PROD-A619008.71$1,146.04Consumer Staples
0.09ORG PACKAGING CO LTD-A270112006.54$1,147.35Materials
0.09PEOPLE.CN CO LTD-A60300060013.13$1,151.74Information Technology
0.09FAW CAR COMPANY LIMITED-A8008009.87$1,154.37Consumer Discretionary
0.09YANTAI JEREH OILFIELD-A235350015.82$1,156.42Energy
0.09DAWNING INFORMATION INDUST-A60301930026.6$1,166.65Information Technology
0.09HARBIN GLORIA PHARMACEUTIC-A243712006.69$1,173.67Health Care
0.09GUANGDONG GOLDEN DRAGON DE-A71250016.43$1,201.01Utilities
0.09THAIHOT GROUP CO LTD-A73250016.44$1,201.74Real Estate
0.09ETERNAL ASIA SUPPLY CHAIN-A218310008.54$1,248.52Industrials
0.09INSPUR ELECTRONIC INFORMAT-A97750017.08$1,248.52Information Technology
0.09SICHUAN CHANGHONG ELECTRIC-A60083924003.57$1,252.61Consumer Discretionary
0.1DA AN GENE CO LTD SUN YAT-A203044020.3$1,305.83Health Care
0.1GANSU GANGTAI HD GROUP CO-A60068770012.86$1,316.06Consumer Discretionary
0.1NEUSOFT CORP-A60071860015.25$1,337.70Information Technology
0.1INNER MONGOLIA MENGDIAN HU-A60086331002.96$1,341.50Utilities
0.1SHANGHAI JINQIAO EXPORT P-A60063950018.43$1,347.20Real Estate
0.1TONGFANG GUOXIN ELECTRONIC-A204930030.82$1,351.73Information Technology
0.1GUOXUAN HIGH TECH CO-A207430031.58$1,385.07Industrials
0.1CHINA BAOAN GROUP-A912157.85$1,394.39Industrials
0.11QINGHAI SALT LAKE INDUSTRY-A79290010.76$1,415.77Materials
0.11JINDUICHENG MOLYBDENUM CO -A60195814006.95$1,422.49Materials
0.11HEILONGJIANG AGRICULTURE-A60059890010.88$1,431.56Consumer Staples
0.11BEIJING YANJING BREWERY CO-A72915006.53$1,432.00Consumer Staples
0.11SPRING AIRLINES CO LTD-A60102130032.74$1,435.94Industrials
0.11CHANGYUAN GROUP LTD - A60052572013.67$1,438.93Industrials
0.11YINGKOU PORT LIABILITY CO-A60031729003.43$1,454.22Industrials
0.11JIANGSU YUYUE MEDICAL EQU-A222345022.28$1,465.77Health Care
0.11SHIJIAZHUANG YILING PHARMA-A260360016.73$1,467.52Health Care
0.11PANG DA AUTOMOBILE TRADE-A60125835002.88$1,473.66Consumer Discretionary
0.11SHANDONG NANSHAN ALUMINUM-A60021930503.33$1,484.85Materials
0.11SINOCHEM INTL CORP-A60050011009.25$1,487.55Industrials
0.11BEIQI FOTON MOTOR CO LTD-A60016636002.84$1,494.71Consumer Discretionary
0.11DONGFANG ELECTRIC CORP LTD-A60087511009.35$1,503.63Industrials
0.11COFCO TUNHE CO LTD-A60073711009.38$1,508.46Consumer Staples
0.11HISENSE ELECTRIC CO LTD-A60006070015.03$1,538.14Consumer Discretionary
0.12JIANGSU PHOENIX PUBLISH-A60192811009.69$1,558.31Consumer Discretionary
0.12GUANGZHOU SHIPYARD INTL CO-A60068540026.74$1,563.72Industrials
0.12HUAWEN MEDIA INVESTMENT -A79311009.75$1,567.96Consumer Discretionary
0.12BEIJING DABEINONG TECHNOLO-A238518006.09$1,602.61Consumer Staples
0.12JIZHONG ENERGY RESOURCES-A93719005.82$1,616.64Energy
0.12GUANGHUI ENERGY CO LTD-A60025627004.1$1,618.40Energy
0.12ZHEJIANG NHU CO LTD-A200160018.5$1,622.78Health Care
0.12SHANXI SECURITIES CO LTD-A250012009.36$1,642.08Financials
0.12YONYOU SOFTWARE CO LTD-A60058870016.28$1,666.06Information Technology
0.12BEIJING SL PHARMACEUTICAL -A203840028.67$1,676.58Health Care
0.13SICHUAN KELUN PHARMACEUTIC-A242270016.45$1,683.45Health Care
0.13ZHEJIANG CHINT ELECTRICS-A60187760019.59$1,718.40Industrials
0.13CHINA AVIATION OPTICAL -A217939030.21$1,722.47Information Technology
0.13CHINA CAMC ENGINEERING CO -A205157620.49$1,725.45Industrials
0.13SHANGHAI CONSTRUCTION GROU-A60017031413.8$1,744.97Industrials
0.13GUANGDONG ALPHA ANIMATION-A229270017.15$1,755.09Consumer Discretionary
0.13CHINA HAINAN RUBBER INDUST-A60111822005.49$1,765.76Materials
0.13FIBERHOME TELECOM TECH CO-A60049850024.48$1,789.45Information Technology
0.13DALIAN PORT PDA CO LTD-A60188041402.96$1,791.55Industrials
0.13SHANXI LUAN ENVIRONMENTAL-A60169916007.67$1,794.13Energy
0.14DR PENG TELCOM & MEDIA GR-A60080470017.74$1,815.47Telecommunication Services
0.14SEALAND SECURITIES CO LTD -A75022505.52$1,815.76Financials
0.14SEARAINBOW HLDG CORP CO-A50350024.93$1,822.34Health Care
0.14SHANGHAI JAHWA UNITED CO -A60031540031.2$1,824.53Consumer Staples
0.14SHANXI TAIGANG STAINLESS-A82530004.21$1,846.46Materials
0.14XIAMEN TUNGSTEN CO LTD-A60054960021.07$1,848.22Materials
0.14JIANGSU SHAGANG CO LTD -A207580016.12$1,885.35Materials
0.14GUANGZHOU HAIGE COMMUNICAT-A2465120010.8$1,894.71Information Technology
0.14TONGLING NONFERROUS METALS-A63047002.76$1,896.46Materials
0.14GUIZHOU BAILING GROUP PHAR-A242470018.6$1,903.48Health Care
0.14NORTHEAST SECURITIES CO LT-A686130010.02$1,904.36Financials
0.14HUNDSUN TECHNOLOGIES INC-A60057030043.54$1,909.62Information Technology
0.14CHINA AVIONICS SYSTEMS CO -A60037280016.34$1,911.08Industrials
0.14SHENZHEN HEPALINK PHARMACE-A239964020.48$1,916.23Health Care
0.14SHENZHEN ZHONGJIN LINGNAN-A60120010.92$1,915.76Materials
0.14BEIJING URBAN CONSTRUCTION-A60026690014.64$1,926.29Real Estate
0.14AVIC HELICOPTER CO LTD-A60003830044.05$1,931.99Industrials
0.14SHANGHAI SMI HOLDING CO LT-A600649125210.56$1,932.88Real Estate
0.14ANHUI ZHONGDING SEALING PA-A88760022.09$1,937.69Consumer Discretionary
0.14GUANGSHEN RAILWAY CO LTD-A60133330004.43$1,942.95Industrials
0.15HUMANWELL HEALTHCARE GROUP-A60007970019.07$1,951.58Health Care
0.15KINGENTA ECOLOGICAL ENGINE-A247018007.43$1,955.23Materials
0.15XCMG CONSTRUCTION MACHIN-A42538003.55$1,972.19Industrials
0.15BEIJING CAPITAL DEVELOPMEN-A600376120011.3$1,982.43Real Estate
0.15AVIC AERO-ENGINE CONTROLS-A73870019.52$1,997.63Industrials
0.15TSINGTAO BREWERY CO LTD-A60060040034.2$1,999.97Consumer Staples
0.15SOUND ENVIRONMENTAL RESOUR-A82640034.3$2,005.82Industrials
0.15XINXING DUCTILE IRON PIPES-A77820006.91$2,020.44Materials
0.15SHANGHAI BAILIAN GROUP CO-A60082790015.38$2,023.65Consumer Staples
0.15BEIJING SHIJI INFORMATION -A215360023.16$2,031.55Information Technology
0.15ZHEJIANG WANFENG AUTO -A208584016.57$2,034.88Consumer Discretionary
0.15SHANXI XISHAN COAL & ELEC-A98317008.26$2,052.89Energy
0.15ZHONGTIAN URBAN DEVELOPMEN-A54021006.7$2,056.99Real Estate
0.15OFFSHORE OIL ENGINEERING-A60058323006.14$2,064.59Energy
0.15PACIFIC SECURITIES CO/THE-A60109935254.02$2,071.68Financials
0.15YOUNGOR GROUP CO-A600177140010.17$2,081.55Real Estate
0.16WANXIANG QIANCHAO CO LTD-A55914409.9$2,084.18Consumer Discretionary
0.16JILIN AODONG PHARMACEUTICA-A62365021.95$2,085.86Health Care
0.16CHINA SHIPPING CONTAINER-A60186640003.57$2,087.69Industrials
0.16LIAONING CHENG DA CO LTD-A60073980017.85$2,087.69Consumer Discretionary
0.16ADDSINO CO LTD -A547140010.24$2,095.88Information Technology
0.16SHENZHEN ENERGY GROUP CO L-A2721006.83$2,096.90Utilities
0.16HUBEI ENERGY GROUP CO LTD-A88329004.95$2,098.65Utilities
0.16CHINA MERCHANTS ENERGY -A60187228005.16$2,112.25Energy
0.16ANGANG STEEL CO LTD-A89827005.38$2,123.65Materials
0.16SOOCHOW SECURITIES CO LTD-A601555130011.19$2,126.72Financials
0.16SUNING UNIVERSAL CO LTD-A71825005.91$2,160.06Real Estate
0.16SHANGHAI ELECTRIC POWER CO-A600021120012.33$2,163.13Utilities
0.16OCEANWIDE HOLDINGS CO LTD -A4617008.71$2,164.73Real Estate
0.16NANJING XINJIEKOU DEPT-A60068240037.21$2,175.99Consumer Discretionary
0.16XINHU ZHONGBAO CO LTD-A60020832004.67$2,184.76Real Estate
0.16ZOOMLION HEAVY INDUSTRY S-A15734004.42$2,197.04Industrials
0.16JIANGSU BROADCASTING CABLE-A600959143010.57$2,209.78Consumer Discretionary
0.16SHANGHAI ZHANGJIANG HIGH-A60089590016.79$2,209.18Real Estate
0.16VENUSTECH GROUP INC-A243980018.93$2,214.00Information Technology
0.16CHINA SHIPBUILDING INDUSTR-A60048260025.27$2,216.63Consumer Discretionary
0.17CHINA XD ELECTRIC CO LTD-A60117928005.43$2,222.77Industrials
0.17DONGXING SECURITIES CO LT-A60119890017.18$2,260.49Financials
0.17TONGHUA DONGBAO PHARMACEUT-A60086786417.89$2,259.76Health Care
0.17CHINA NATIONAL ACCORD MEDI-A2820077.52$2,266.63Health Care
0.17SHENERGY COMPANY LIMITED-A60064225006.22$2,273.36Utilities
0.17CHINA RESOURCES SANJIU MED-A99950031.18$2,279.21Health Care
0.17HUNAN TV & BROADCAST INT-A917140011.16$2,284.18Consumer Discretionary
0.17JIANGSU PROTRULY VISION TE-A600074120013.13$2,303.48Information Technology
0.17MUYUAN FOODSTUFF CO LTD-A271460026.39$2,314.88Consumer Staples
0.18XIAN LONGI SILICON MATERIA-A601012100016.38$2,394.70Information Technology
0.18CHINA SPACESAT CO LTD -A60011860027.35$2,399.09Industrials
0.18SUZHOU GOLD MANTIS CONSTR -A2081150010.95$2,401.28Industrials
0.18SOUTHWEST SECURITIES CO LT-A60036930005.58$2,447.33Financials
0.18LEO GROUP CO LTD-A213149003.43$2,457.13Consumer Discretionary
0.18XINJIANG GOLDWIND SCI&TECH-A2202110015.29$2,458.88Industrials
0.18ZHEJIANG LONGSHENG GROUP C-A60035218009.38$2,468.38Materials
0.18SHANGHAI TUNNEL ENGINEERIN-A60082017009.96$2,475.40Industrials
0.19GUANGZHOU BAIYUNSHAN PHAR-A60033260028.41$2,492.07Health Care
0.19HUALAN BIOLOGICAL ENGINEER-A200748035.76$2,509.44Health Care
0.19MEIHUA HOLDINGS GROUP CO -A60087331005.54$2,510.78Consumer Staples
0.19BOHAI LEASING CO LTD -A41527006.42$2,534.17Financials
0.19SHENZHEN SALUBRIS PHARM-A229450034.69$2,535.78Health Care
0.19JIHUA GROUP CORP LTD-A60171821008.32$2,554.35Industrials
0.19WINTIME ENERGY CO LTD-A60015750003.5$2,558.44Energy
0.19CHINA SOUTH PUBLISHING -A601098100017.76$2,596.45Consumer Discretionary
0.19JIANGXI COPPER CO LTD-A600362110016.15$2,597.18Materials
0.19CHINA NATIONAL CHEMICAL-A60111727006.6$2,605.23Industrials
0.19CHINESE UNIVERSE PUBLISHIN-A60037380022.3$2,608.15Consumer Discretionary
0.19CITIC GUOAN INFORMATION-A83920008.92$2,608.15Consumer Discretionary
0.19BEIJING CAPITAL CO LTD-A60000826006.88$2,615.17Utilities
0.2FUJIAN NEWLAND COMPUTER CO-A99790020.05$2,638.12Information Technology
0.2WESTERN MINING CO -A60116824007.53$2,642.07Materials
0.2ZHANGZHOU PIENTZEHUANG PHA-A60043630060.31$2,645.14Health Care
0.2CHINA CSSC HOLDINGS LTD-A60015080022.63$2,646.74Industrials
0.2BEIJING SPC ENVIRONMENTAL-A2573100018.3$2,675.40Industrials
0.2HANGZHOU LIAISON INTERACT-A2280150012.27$2,690.75Information Technology
0.2RISESUN REAL ESTATE DEVEL-A2146180010.37$2,728.91Real Estate
0.21DONGXU OPTOELECTRONIC TECH-A413180010.51$2,765.75Information Technology
0.21ZHONGJIN GOLD CORP-A600489188810.02$2,765.71Materials
0.21SINOLINK SECURITIES CO LTD-A600109160011.83$2,767.21Financials
0.21TIANJIN ZHONGHUAN SEMICOND-A212923008.27$2,780.81Information Technology
0.21AVIC AVIATION ENGINE CORP-A60089370027.18$2,781.54Industrials
0.21China Northern Rare Earth -A600111170011.23$2,791.04Materials
0.21SHANGHAI INTERNATIONAL AIR-A60000950038.22$2,793.82Industrials
0.21FINANCIAL STREET HOLDINGS-A402160011.98$2,802.30Real Estate
0.21AVIC CAPITAL CO LTD -A60070534005.65$2,808.44Financials
0.21INNER MONGOLIA JUNZHENG EN-A60121640004.85$2,836.22Materials
0.21NAVINFO CO LTD-A2405105018.74$2,876.71Consumer Discretionary
0.21AISINO CO LTD-A600271100019.7$2,880.07Information Technology
0.21WEICHAI POWER CO LTD-A338160012.32$2,881.83Industrials
0.22SDIC ESSENCE HOLDINGS CO L-A600061130015.3$2,907.85Financials
0.22HUADONG MEDICINE CO LTD-A96340050.16$2,933.29Health Care
0.22TCL CORP-A10059003.43$2,958.58Consumer Discretionary
0.22SHANDONG GOLD MINING CO LT-A60054770029.04$2,971.89Materials
0.22CHINA COSCO HOLDINGS-A60191938005.35$2,972.18Industrials
0.22HANS LASER TECHNOLOGY IN-A200860034.33$3,011.36Industrials
0.22HAINAN AIRLINES CO-A60022164003.22$3,012.82Industrials
0.23GUOYUAN SECURITIES CO LTD-A728165012.57$3,032.19Financials
0.23SHANGHAI INTERNATIONAL POR-A60001833006.29$3,034.60Industrials
0.23SINOPEC SHANGHAI PETROCHE-A60068832006.54$3,059.60Materials
0.23ZHEJIANG CHINA COMMODITIES-A60041529007.28$3,086.50Real Estate
0.23NARI TECHNOLOGY CO LTD-A600406130016.38$3,113.11Industrials
0.23BEIJING ORIENT LANDSCAPE-A2310125017.06$3,117.64Industrials
0.23SHENZHEN O-FILM TECH CO-A2456125017.07$3,119.47Information Technology
0.23HUADIAN POWER INTL CORP-A60002744004.87$3,132.70Utilities
0.24SICHUAN CHUANTOU ENERGY CO-A60067423009.75$3,278.46Utilities
0.25TSINGHUA TONGFANG CO LTD-A600100160014.12$3,302.88Information Technology
0.25NINGBO PORT CO LTD-A60101841005.54$3,320.71Industrials
0.26ALUMINUM CORP OF CHINA LTD-A60160053004.45$3,448.05Materials
0.26HEBEI IRON & STEEL CO LTD-A70957004.17$3,474.95Materials
0.26EVERBRIGHT SECURITIE CO -A601788160015$3,508.72Financials
0.26SHANGHAI ELECTRIC GRP CO L-A60172732007.57$3,541.47Industrials
0.27ANXIN TRUST CO LTD-A600816198012.31$3,563.37Financials
0.27CHANGJIANG SECURITIES CO L-A78326009.48$3,603.46Financials
0.27TASLY PHARMACEUTICAL GROUP-A60053560041.31$3,623.63Health Care
0.27ZIJIN MINING GROUP CO LTD-A60189975003.36$3,684.16Materials
0.28CHINA EASTERN AIRLINES CO-A60011537006.87$3,716.17Industrials
0.28AVIC AIRCRAFT CO LTD-A768140018.32$3,749.65Industrials
0.28ZHENGZHOU YUTONG BUS CO -A600066120021.43$3,759.59Industrials
0.28ZHEJIANG ZHENENG ELECTRIC-A60002347005.48$3,765.44Utilities
0.28CHINA CITIC BANK CORP LTD-A60199842006.21$3,813.10Financials
0.29CHINA GEZHOUBA GROUP CO LT-A600068240010.99$3,856.08Industrials
0.29GEMDALE CORP-A600383240011.01$3,863.10Real Estate
0.29INDUSTRIAL SECURITIES CO-A60137735607.48$3,893.04Financials
0.29WANDA CINEMA LINE CO LTD-A273950053.8$3,932.69Consumer Discretionary
0.29JIANGSU KANGDE XIN COMPOSI-A2450119922.45$3,935.26Materials
0.29HUAYU AUTOMOTIVE SYSTEMS -A600741110024.54$3,946.43Consumer Discretionary
0.3SHANGHAI PHARMACEUTICALS-A601607100027.34$3,997.02Health Care
0.3TIANQI LITHIUM INDUSTR IND-A246650055.18$4,033.57Materials
0.31BEIJING TONGRENTANG CO-A60008580035.15$4,111.05Health Care
0.31CHINA INTERNATIONAL TRAVEL-A601888100028.19$4,121.28Consumer Discretionary
0.31CHONGQING CHANGAN AUTOMOB-A625200014.21$4,154.91Consumer Discretionary
0.31HUANENG POWER INTL INC-A60001137007.75$4,192.19Utilities
0.31SDIC POWER HOLDINGS CO LTD-A60088636008.01$4,215.73Utilities
0.31FUYAO GROUP GLASS INDUSTR-A600660110026.23$4,218.21Consumer Discretionary
0.32GUOSEN SECURITIES CO LTD-A2736220013.18$4,239.12Financials
0.32DONG-E-E-JIAOCO LTD-A42340072.52$4,240.87Health Care
0.32AIR CHINA LTD-A60111130009.9$4,342.04Industrials
0.33WUHU SHUNRONG SANQI INTERA-A2555120024.96$4,378.88Consumer Discretionary
0.33BESTV NEW MEDIA CO LTD-A600637140021.66$4,433.27Consumer Discretionary
0.34GOERTEK INC -A2241160019.35$4,526.25Information Technology
0.34SHANGHAI FOSUN PHARMACEUTI-A600196100031.18$4,558.41Health Care
0.34YONGHUI SUPERSTORES CO LTD-A60193344007.09$4,560.75Consumer Staples
0.34DHC SOFTWARE CO LTD -A2065150020.88$4,578.88Information Technology
0.35LUXSHARE PRECISION INDUSTR-A2475105030.22$4,638.97Industrials
0.35SANY HEAVY INDUSTRY CO LTD-A60003141007.74$4,639.41Industrials
0.35POWER CONSTRUCTION CORP OF-A60166940007.99$4,672.45Industrials
0.35CHINA COMMUNICATIONS CONST-A601800210015.29$4,694.23Industrials
0.35CHINA CONSTRUCTION BANK-A60193951006.32$4,712.21Financials
0.36SHENZHEN OVERSEAS CHINESE-A6934009.63$4,786.77Consumer Discretionary
0.36SHANGHAI RAAS BLOOD PRODUC-A2252162020.24$4,793.61Health Care
0.36METALLURGICAL CORP OF CHIN-A60161867004.95$4,848.61Industrials
0.37CHINA SOUTHERN AIRLINES CO-A60002938008.86$4,922.15Industrials
0.37GD POWER DEVELOPMENT CO -A60079594003.6$4,947.30Utilities
0.38JIANGSU YANGHE BREWERY -A230440086.4$5,052.56Consumer Staples
0.38BANK OF NANJING CO LTD -A601009324010.92$5,172.56Financials
0.39BYD CO LTD -A259470050.6$5,178.29Consumer Discretionary
0.4NEW CHINA LIFE INSURANCE C-A60133670052.08$5,329.75Financials
0.4ZHEJIANG DAHUA TECHNOLOGY-A2236160022.88$5,351.97Information Technology
0.4ORIENT SECURITIES CO LTD-A600958270013.78$5,439.39Financials
0.41CHINA FORTUNE LAND DEVELOP-A600340110034.05$5,475.80Real Estate
0.41SANAN OPTOELECTRONICS CO L-A600703192019.68$5,524.13Information Technology
0.42BANK OF NINGBO CO LTD -A2142210018.18$5,581.50Financials
0.42HENAN SHUANGHUI INVESTMENT-A895170022.89$5,688.95Consumer Staples
0.42WANHUA CHEMICAL GROUP CO -A600309144027.04$5,692.55Materials
0.43INNER MONGOLIAN BAOTOU STE-A600010180602.17$5,729.48Materials
0.43PETROCHINA CO LTD-A60185751007.74$5,770.97Energy
0.46SUNING COMMERCE GROUP CO -A2024390010.85$6,186.31Consumer Discretionary
0.46ZTE CORP-A63180023.55$6,197.28Information Technology
0.46CHINA RAILWAY CONSTRUCTION-A601186360011.87$6,247.28Industrials
0.47QINGDAO HAIER CO LTD-A600690290014.8$6,274.76Consumer Discretionary
0.47FOUNDER SECURITIES CO LTD-A60190144009.8$6,304.00Financials
0.48IFLYTEK CO LTD - A2230130033.63$6,391.57Information Technology
0.49ANHUI CONCH CEMENT CO LTD-A600585210021.25$6,524.03Materials
0.5HUAXIA BANK CO LTD-A600015420011.02$6,766.57Financials
0.51HUATAI SECURITIES CO LTD-A601688260017.94$6,819.20Financials
0.51SHANGHAI LUJIAZUI FIN&TRAD-A600663198023.71$6,863.32Real Estate
0.52YUNNAN BAIYAO GROUP CO LTD-A53850095.31$6,967.00Health Care
0.52GF SECURITIES CO LTD-A776280017.03$6,971.24Financials
0.52GUOTAI JUNAN SECURITIES CO-A601211240019.89$6,978.85Financials
0.52CHINA MERCHANTS SECURITIES-A600999280017.16$7,024.46Financials
0.53CHINA UNITED NETWORK COMMUNICATIONS LTD600050100004.86$7,105.16Telecommunication Services
0.53CHINA NATIONAL NUCLEAR POW-A60198562007.89$7,151.65Utilities
0.54SHENWAN HONGYUAN GROUP CO-A16689105.56$7,242.53Financials
0.54KANGMEI PHARMACEUTICAL CO-A600518230021.75$7,313.49Health Care
0.59CHINA SHIPBUILDING INDUSTR-A60198988006.21$7,989.36Industrials
0.62POLY REAL ESTATE GROUP CO -A60004857009.99$8,324.88Real Estate
0.62BAOSHAN IRON & STEEL CO-A60001988246.46$8,333.66Materials
0.63HAITONG SECURITIES CO LTD-A600837390014.82$8,449.88Financials
0.64DAQIN RAILWAY CO LTD -A60100671008.27$8,584.23Industrials
0.68INNER MONGOLIA YILI INDUS-A600887300020.97$9,197.23Consumer Staples
0.69CHINA LIFE INSURANCE CO-A601628230027.68$9,307.47Financials
0.7CHINA RAILWAY GROUP LTD-A60139074008.67$9,379.69Industrials
0.7CHINA SHENHUA ENERGY CO-A601088290022.29$9,450.30Energy
0.71BANK OF BEIJING CO LTD -A60116972009$9,473.55Financials
0.71BOE TECHNOLOGY GROUP CO LT-A725161004.03$9,485.68Information Technology
0.73CHINA MERCHANTS SHEKOU INDUS1979316221.15$9,777.09Real Estate
0.76LUZHOU LAOJIAO CO LTD-A568140050.04$10,241.96Consumer Staples
0.82PING AN BANK CO LTD-A181609.25$11,034.93Financials
0.82CHINA EVERBRIGHT BANK CO-A601818189004$11,052.47Financials
0.85BANK OF CHINA LTD-A601988212003.67$11,374.69Financials
0.86CHINA PETROLEUM & CHEMICAL-A600028131006.01$11,510.21Energy
0.86JIANGSU HENGRUI MEDICINE C-A600276158450.13$11,608.88Health Care
0.87CITIC SECURITIES CO-A600030470016.94$11,639.89Financials
1.05CHINA PACIFIC INSURANCE GR-A601601290033.25$14,097.02Financials
1.15SAIC MOTOR CORPORATION LTD-A600104350030.29$15,499.04Consumer Discretionary
1.17CHINA YANGTZE POWER CO LTD-A600900720014.88$15,662.93Utilities
1.19CSR CORP LTD -A6017661090010.01$15,951.37Industrials
1.2WULIANGYE YIBIN CO LTD-A858200055$16,081.64Consumer Staples
1.26BANK OF COMMUNICATIONS CO-A601328187006.17$16,868.03Financials
1.29AGRICULTURAL BANK OF CHINA-A601288338003.51$17,344.48Financials
1.3IND & COMM BK OF CHINA-A601398232005.14$17,433.66Financials
1.31CHINA VANKE CO LTD -A2500024.07$17,594.77Real Estate
1.5CHINA STATE CONSTRUCTION -A601668143009.61$20,090.79Industrials
1.6MIDEA GROUP CO LTD-A333330044.48$21,459.34Consumer Discretionary
1.71HANGZHOU HIKVISION DIGITAL-A2415495031.7$22,940.45Information Technology
1.73SHANGHAI PUDONG DEVEL BANK-A6000001258412.64$23,254.30Financials
1.74INDUSTRIAL BANK CO LTD -A601166980016.3$23,353.46Financials
2.46CHINA MERCHANTS BANK-A600036980023.03$32,995.72Financials
3.03PING AN INSURANCE GROUP CO-A601318560049.72$40,705.84Financials
3.09KWEICHOW MOUTAI CO LTD-A600519600472.73$41,466.94Consumer Staples

Holdings are subject to change without notice and are not a recommendation to buy or sell any security.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short CNH vs USD $1,332,697.84 $1,328,009.57 $4,688.27

Last Updated: June 23, 2017

Distribution

Ex-Date Payable Date Record Date Distribution (USD)
December 16, 2016 December 30, 2016 December 20, 2016 1.263670 Per Share

Risk

An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing. This and other important information may be found in the Fund’s prospectus (pdf). Please read the prospectus carefully before investing. To obtain a print prospectus, call 844-209-2937.

ETF Investing in China A-shares market involves risks specific to China, including risks related to currency fluctuations, limited liquidity, less developed or less efficient trading markets, less government regulation, adverse political, economic and legal environment. The ETF is also exposed to the potential unavailability risk of the A-shares, which means that any reduction or elimination of access to A-shares will have a material adverse effect on the ability of the fund to achieve its investment objective. Applicable Chinese tax rules to the ETF is at present uncertain. Uncertainties in the Chinese tax rules could have an adverse impact on ETF performance. In addition, the ETF may be more volatile than ETFs investing in a broadly diversified portfolio and developed markets.

ETF shares are bought and sold at market price through exchange trading rather than NAV and are not individually redeemable. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. Returns for actual ETF investments may differ from what is shown on the website because of differences in timing, the amount invested, and fees and expenses.

Diversification does not eliminate the risk of experiencing investment losses. The fund is new and has limited operating history.