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

Harvest Shenzhen F120 Index ETF

+ Add to Watchlist

159910:CH

1.1100 CNY 0.0250 2.20%

As of 02:00:28 ET on 12/26/2014.

Snapshot for Harvest Shenzhen F120 Index ETF (159910)

Open: 1.1400 High - Low: 1.1620 - 1.0280 Primary Exchange: Shenzhen
Volume: 1,812,569 52-Week Range: 0.6640 - 1.1700 Beta vs SZ399702: 0.9839

ETF Chart for 159910

No chart data available.
  • 159910:CH 1.1100
  • 1D
  • 1M
  • 1Y
1.1350
Interactive 159910 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 1.1590
Assets (M) (on 2014-09-30) 203.5395
Shares out (M) 198.91
Market Cap (M) 220.79
% Premium -4.26
Average 52-Week % Premium -0.9741
Fund Leveraged N

Dividends for 159910

No dividends reported

Performance for 159910

1-Month +20.39% 1-Year +47.80%
3-Month +31.05% 3-Year +11.02%
Year To Date +47.02% 5-Year -
Expense Ratio -

Top Fund Holdings for 159910

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 1,715,449 15,747,822 0.000%
Gree Electric Appliances Inc o 300,897 8,343,874 0.000%
Ping An Bank Co Ltd 653,424 6,625,719 0.000%
Zoomlion Heavy Industry Scienc 1,196,900 5,852,841 0.000%
Wuliangye Yibin Co Ltd 287,217 5,304,898 0.000%
Suning Commerce Group Co Ltd 606,100 5,188,216 0.000%
Midea Group Co Ltd 238,932 4,752,357 0.000%
Hebei Iron & Steel Co Ltd 2,025,484 4,618,104 0.000%
Weichai Power Co Ltd 221,137 4,484,658 0.000%
TCL Corp 1,596,900 4,311,630 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil