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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Harvest Shenzhen F120 Index ETF

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159910:CH

1.5590 CNY 0.0200 1.27%

As of 22:53:30 ET on 04/26/2015.

Snapshot for Harvest Shenzhen F120 Index ETF (159910)

Open: 1.5960 High - Low: 1.5960 - 1.5370 Primary Exchange: Shenzhen
Volume: 99,210 52-Week Range: 0.6640 - 1.5980 Beta vs SZ399702: 1.0169

ETF Chart for 159910

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  • 159910:CH 1.5590
  • 1D
  • 1M
  • 1Y
1.5790
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Fund Profile & Information for 159910

Harvest Shenzhen F120 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen F120 Index while minimizing the tracking errors. The Fund invests in the member companies of the Shenzhen F120 Index.

Inception Date: 2011-09-27 Telephone: 86-10-65188866
Managers: YANG YANG
Web Site: www.jsfund.cn

Fundamentals for 159910

NAV (on 2015-04-24) 1.5670
Assets (M) (on 2015-03-31) 198.6292
Shares out (M) 120.91
Market Cap (M) 188.49
% Premium 0.80
Average 52-Week % Premium -1.1077
Fund Leveraged N

Dividends for 159910

No dividends reported

Performance for 159910

1-Month +18.54% 1-Year +123.02%
3-Month +36.24% 3-Year +21.38%
Year To Date +37.78% 5-Year -
Expense Ratio -

Top Fund Holdings for 159910

Filing Date: 12/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 250,097 9,283,601 0.000%
Ping An Bank Co Ltd 543,424 8,607,836 0.000%
GF Securities Co Ltd 318,231 8,258,094 0.000%
Zoomlion Heavy Industry Scienc 994,800 7,023,288 0.000%
Midea Group Co Ltd 249,932 6,858,134 0.000%
Hebei Iron & Steel Co Ltd 1,683,584 6,448,127 0.000%
Shanxi Taigang Stainless Steel 1,070,159 5,639,738 0.000%
Financial Street Holdings Co L 437,438 5,393,611 0.000%
Changjiang Securities Co Ltd 312,500 5,256,250 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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