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

Harvest Shenzhen F120 Index ETF

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159910:CH

0.8160 CNY 0.0070 0.87%

As of 02:50:30 ET on 09/19/2014.

Snapshot for Harvest Shenzhen F120 Index ETF (159910)

Open: 0.8200 High - Low: 0.8300 - 0.8160 Primary Exchange: Shenzhen
Volume: 88,299 52-Week Range: 0.6640 - 0.8600 Beta vs SZ399702: 0.9414

ETF Chart for 159910

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  • 159910:CH 0.8160
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  • 1Y
0.8090
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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 2014-09-19) 0.8470
Assets (M) (on 2014-06-30) 202.0755
Shares out (M) 241.91
Market Cap (M) 197.40
% Premium -3.60
Average 52-Week % Premium -0.7650
Fund Leveraged N

Dividends for 159910

No dividends reported

Performance for 159910

1-Month -0.49% 1-Year +2.51%
3-Month +16.57% 3-Year -
Year To Date +8.08% 5-Year -
Expense Ratio -

Top Fund Holdings for 159910

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 1,693,749 13,702,429 0.000%
Gree Electric Appliances Inc o 339,397 9,503,116 0.000%
Suning Commerce Group Co Ltd 1,211,900 8,507,538 0.000%
Ping An Bank Co Ltd 747,020 8,045,405 0.000%
TCL Corp 2,670,200 6,755,606 0.000%
Midea Group Co Ltd 134,233 6,051,224 0.000%
Zoomlion Heavy Industry Scienc 1,111,000 5,410,570 0.000%
Hebei Iron & Steel Co Ltd 2,784,184 5,373,475 0.000%
ZTE Corp 376,200 4,755,168 0.000%
GF Securities Co Ltd 463,831 4,582,650 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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