ETF Global - Quote - Market Vectors ChinaAMC A-Share ...Summary RATINGS* DIAMONDS* ETFG RISK RATING...
Transcript of ETF Global - Quote - Market Vectors ChinaAMC A-Share ...Summary RATINGS* DIAMONDS* ETFG RISK RATING...
Market Vectors ChinaAMC A-Share ETF (PEK)Tearsheet as of 12:02 pm, April 28, 2014.
Last 27.10 Change -0.30 (-1.09%)
Last Volume 204 Bid 27.05
Ask 27.15 High 27.12
Low 27.10 Open 27.12
Previous Close 27.40 Volume 3K
Dividend Yield 2.58% Beta 0.86
52wk High 31.58 52wk Low 26.34
Date 4/28/2014 Time 11:33:54 AM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 6.97
ETFG REWARD RATING 4.37
Description
Market Vectors ChinaAMC A-Share ETF is an exchange-traded fund incorporated in the USA. TheFund`s investment objective is to replicate as closely
as possible before fees and expenses the price and yield performance of the CSI 300 Index. The CSI 300 is a diversified index consisting of 300 A-
share stocks listed on the Shenzen and/or Shanghai Stock Exchanges.
ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY
40.3 29.6 52.1 20.7 56.1
Inception Date: 10/14/2010 Expense Ratio: 0.72% Related Index: S&P 500 TR USD
Historical prices (1 year)
Apr 25Apr 21Apr 11Apr 04Mar 31
29.13
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Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
70.3%
China
29.7%
Other
70.2%
CNY
29.7%
OtherHKD
99.9%
OtherFinancials
99.9%
OtherFinancial
99.9%
OtherMoney Center Banks
99.9%
OtherMoney Center Banks
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Service Providers
Administrator Van Eck Associates Corporation
Advisor Van Eck Associates Corporation
Commodity Pool
Operator
-
Commodity Trading
Advisor
-
Custodian The Bank of New York Mellon Corporation
Depositor -
Depository -
Distributor Van Eck Securities Corporation
Futures Commission
Merchant
-
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager
Hao-Hung (Peter) Liao, George Cao, Jian Fei (Jeff)
Wu, David Lai
Subadvisor China Asset Management (Hong Kong) Limited
Trust Processing Agent -
Transfer Agent The Bank of New York Mellon Corporation
Trust Sponsor -
Trustee -
ETFG Index Membership
Index #1 ETFG Global Composite
Index #2 ETFG Global Equity Index
Index #3 ETFG Asia-Pacific Index
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .500%
Other Expenses 1.710%
Total Expenses 2.210%
Fee Waivers -1.490%
Net Expenses .720%
Additional Information
Fiscal Year End December 31
Distribution Frequency Annual
Listing Exchange NYSE Arca, Inc.
Creation Unit Size 50,000
Creation Fee $4,200.00
SEC Series Id S000025865
SEC Class Id C000077335
CTA NAV Symbol PEK.NV
CTA Est Cash Symbol PEK.SO
CTA Total Cash Symbol PEK.TC
CTA IOPV Symbol PEK.IV
Top Holdings
Product Info
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 601318 CH PEK Ping An Insurance Group Co of China Ltd CNY 3.69% 180K 1.14M
2 600016 CH PEK China Minsheng Banking Corp Ltd CNY 3.48% 848K 1.07M
3 600036 CH PEK China Merchants Bank Co Ltd CNY 3.22% 620K 989.75K
4 601166 CH PEK Industrial Bank Co Ltd CNY 2.28% 430K 701.90K
5 600000 CH PEK Shanghai Pudong Development Bank CNY 2.16% 420K 663.04K
6 600030 CH PEK CITIC Securities Co Ltd CNY 1.54% 259K 472.89K
7 600837 CH PEK Haitong Securities Co Ltd CNY 1.51% 304K 464.46K
8 000002 CH PEK China Vanke Co-A - - 1.51% 364K 464.16K
9 600519 CH PEK Kweichow Moutai Co Ltd CNY 1.42% 15K 435.26K
10 000651 CH PEK Gree Electric - - 1.40% 90K 430.64K
11 601288 CH PEK Agricultural Bank of China Ltd CNY 1.22% 975K 374.50K
12 601328 CH PEK Bank of Communications Co Ltd CNY 1.14% 590K 351.75K
13 601398 CH PEK Industrial & Commercial Bank of China Ltd CNY 1.09% 612K 335.03K
14 600887 CH PEK Inner Mongolia Yili Industrial Group Co Ltd CNY 1.03% 54K 315.49K
15 601601 CH PEK China Pacific Insurance Group Co Ltd CNY 1.00% 118K 308.66K
16 600104 CH PEK SAIC Motor Corp Ltd CNY 0.93% 124K 285.09K
17 601088 CH PEK China Shenhua Energy Co Ltd CNY 0.91% 124K 279.37K
18 000001 CH PEK Shenz Dvlp Bk-A - - 0.91% 156K 280.42K
19 601668 CH PEK China State Construction Engineering Corp Ltd CNY 0.87% 563K 266.67K
20 600383 CH PEK Gemdale Corp CNY 0.82% 168K 250.97K
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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 - - - - -
2011 -0.56% -2.86% -22.62% -6.00% -29.74%
2012 7.46% -7.06% -1.11% 16.80% 15.36%
2013 -4.85% -13.33% 9.87% -3.78% -12.82%
2014 -13.61% -0.33% - - -13.89%
MTD YTD 1 Year 3 Year 5 Year
-0.33% -13.89% -17.03% -37.14% -
Peer Group Stats (Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%
Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%
Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%
Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%
Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%
Peer High 45.40% 32.16% 26.49% 70.96% 90.28%
Number of Funds 831 831 831 831 831
Fund Return -1.69% -1.69% -5.71% -17.72% -39.31%
Fund Percentile 24% 23% 2% 3% 4%
Peer Group Stats (Broad Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%
Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%
Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%
Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%
Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%
Peer High 19.32% 16.90% 25.49% 59.80% 68.71%
Number of Funds 215 215 215 215 215
Fund Return -1.69% -1.69% -5.71% -17.72% -39.31%
Fund Percentile 8% 16% 3% 5% 3%
*
16.80%
-22.62%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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Risk & Reward
Peer Group Stats (Broad Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%
Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%
Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%
Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%
Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%
Peer High 19.32% 16.90% 25.49% 59.80% 68.71%
Number of Funds 215 215 215 215 215
Fund Return -1.69% -1.69% -5.71% -17.72% -39.31%
Fund Percentile 8% 16% 3% 5% 3%
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$-652.19K $-1.07M $-2.36M $1.33M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return -17.03% -14.34% -
Beta 0.78 0.77 -
Standard Deviation 26.86% 32.35% -
Sharpe Ratio -0.65 -0.46 -
Treynor Ratio -0.22 -0.19 -
Sortino Ratio -1.07 -0.73 -
All return calculations are based off of price only and do not include dividend reinvestment.
*
Apr 25Apr 16Apr 7Mar 26Mar 17
7.91
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