CONTACT US | Follow
Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

ChinaAMC A-Share ETF PEK

  • Full Name: Market Vectors®
    ChinaAMC A-Share ETF (PEK®)

    Management Style: Replication.

    Underlying Index: CSI 300 Index1a (CSIR0300)

    Index Description: CSIR0300 is a diversified index that consists of 300 A-Share stocks listed on the Shenzen or Shanghai Stock Exchange.

  •  
     

    • Fund Ticker

      PEK
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      CSIR0300
    • Index Provider

      China Securities Index Co, Ltd.
    • Total Net Assets

      $30.9M
    • Shares Outstanding

      1,100,000
    • Number of Holdings

      302
    • Commencement Date

      10/13/2010
  •  
    as of 04/23/14

  • Fundamentals
    as of 03/31/14

    • Weighted Average Market Cap

      $20.1B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      9.67
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      1.45
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 03/31/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      62.8%
    • Mid ($1.0 - $5.0B)

      32.6%
    • Small (<$1.0B)

      0.1%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 03/31/14

    • Beta vs. S&P 500 Index

      0.51
    • Correlation vs. S&P 500 Index

      0.30
    • Volatility (Standard Deviation)

      21.03
    • Sharpe Ratio

      -0.53

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • CHINA

      95.4
    • U.S.

      4.4
    • Other

      0.1
    • Total

      99.9
  • Portfolio Composition (%)
    as of 04/23/14

    • % of Net Assets

    • Stocks

      95.17
    • Bonds

      0.00
    • Other

      4.83
    • Cash

      -0.01
    • Total

      99.99
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      37.0
    • Industrials

      13.6
    • Consumer Discretionary

      11.0
    • Materials

      7.8
    • Health Care

      6.3
    • Consumer Staples

      6.3
    • Energy

      4.7
    • n/a

      4.4
    • Information Technology

      4.3
    • Utilities

      3.6
    • Telecommunication Services

      0.8
    • Other

      0.1
    • Total

      99.9
  • Currency Exposure (%)
    as of 03/31/14

    • China Renminbi

      99.86
    • Other

      0.14
    • Total

      100.00