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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

1.3700 CNY 0.0050 0.37%

As of 02:53:18 ET on 03/31/2015.

Snapshot for Harvest Shenzhen F120 Index ETF (159910)

Open: 1.3650 High - Low: 1.3920 - 1.3600 Primary Exchange: Shenzhen
Volume: 149,131 52-Week Range: 0.6640 - 1.3990 Beta vs SZ399702: 1.0054

ETF Chart for 159910

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  • 159910:CH 1.3700
  • 1D
  • 1M
  • 1Y
1.3650
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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 2015-03-30) 1.3980
Assets (M) (on 2014-12-31) 238.0352
Shares out (M) 142.91
Market Cap (M) 195.78
% Premium -2.35
Average 52-Week % Premium -1.1953
Fund Leveraged N

Dividends for 159910

No dividends reported

Performance for 159910

1-Month +13.75% 1-Year +93.07%
3-Month +20.80% 3-Year +17.71%
Year To Date +19.11% 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.

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