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Harvest Shenzhen F120 Index ETF

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159910:CH
Shenzhen
1.48
CNY
0.09
6.40%
As of 03:00:29 ET on 07/30/2015.
Open
1.43
Day Range
1.33 - 1.48
Volume
119,647,481
Previous Close
1.39
52Wk Range
0.77 - 1.90
1 Yr Return
86.74%
Open
1.43
Day Range
1.33 - 1.48
Volume
119,647,481
Previous Close
1.39
52Wk Range
0.77 - 1.90
1 Yr Return
86.74%
YTD Return
29.06%
NAV (on 07/30/2015)
1.384
Total Assets (m -) (on 06/30/2015)
163.390
Inception Date
09/27/2011
Premium/Discount
6.84%
Average 52-Week Premium
-1.05%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.62%
3 Yr Return
22.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 175.00 k 7.66 m 0.00
GF Securities Co Ltd 222.33 k 6.20 m 0.00
TCL Corp 1.05 m 6.18 m 0.00
Ping An Bank Co Ltd 379.72 k 5.98 m 0.00
Midea Group Co Ltd 178.33 k 5.88 m 0.00
Hebei Iron & Steel Co Ltd 1.18 m 5.10 m 0.00
Zoomlion Heavy Industry Scienc 695.50 k 5.09 m 0.00
Suning Commerce Group Co Ltd 352.20 k 4.60 m 0.00
Shanxi Taigang Stainless Steel 748.16 k 4.18 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