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Harvest Shenzhen F120 Index ETF

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159910:CH
Shenzhen
1.36
CNY
0.11
8.89%
As of 2:00 AM EST on 2/5/2016.
Open
1.23
Day Range
1.23 - 1.36
Volume
21,000
Previous Close
1.25
52Wk Range
1.09 - 1.90
1 Yr Return
19.09%
Open
1.23
Day Range
1.23 - 1.36
Volume
21,000
Previous Close
1.25
52Wk Range
1.09 - 1.90
1 Yr Return
20.35%
YTD Return
-5.09%
NAV (on 02/05/2016)
1.193
Total Assets (m CNY) (on 12/31/2015)
86.616
Inception Date
09/27/2011
Premium/Discount
14.00%
Average 52-Week Premium
-0.83%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.15%
3 Yr Return
15.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 493.13 k 12.05 m 0.00
Gree Electric Appliances Inc o 214.09 k 4.79 m 0.00
Midea Group Co Ltd 101.33 k 3.33 m 0.00
Wuliangye Yibin Co Ltd 106.22 k 2.90 m 0.00
Ping An Bank Co Ltd 216.73 k 2.60 m 0.00
China Merchants Shekou Industr 87.81 k 1.83 m 0.00
Luzhou Laojiao Co Ltd 65.44 k 1.77 m 0.00
Suning Commerce Group Co Ltd 125.90 k 1.69 m 0.00
GF Securities Co Ltd 80.13 k 1.56 m 0.00
Zoomlion Heavy Industry Scienc 289.80 k 1.55 m 0.00
Profile
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.
ADDRESS
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
PHONE
86-10-65188866