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Harvest Shenzhen F120 Index ETF

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159910:CH
Shenzhen
1.21
CNY
0.02
2.03%
As of 02:56:08 ET on 09/02/2015.
Open
1.20
Day Range
1.10 - 1.21
Volume
8,136,500
Previous Close
1.18
52Wk Range
0.80 - 1.90
1 Yr Return
45.19%
Open
1.20
Day Range
1.10 - 1.21
Volume
8,136,500
Previous Close
1.18
52Wk Range
0.80 - 1.90
1 Yr Return
45.19%
YTD Return
5.41%
NAV (on 09/02/2015)
1.242
Total Assets (m CNY) (on 08/21/2015)
163.390
Inception Date
09/27/2011
Premium/Discount
-2.75%
Average 52-Week Premium
-0.93%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-32.13%
3 Yr Return
17.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 998.65 k 14.50 m 0.00
Gree Electric Appliances Inc o 170.00 k 10.86 m 0.00
Midea Group Co Ltd 158.73 k 5.92 m 0.00
Wuliangye Yibin Co Ltd 168.52 k 5.34 m 0.00
Ping An Bank Co Ltd 344.43 k 5.01 m 0.00
Hebei Iron & Steel Co Ltd 644.38 k 4.51 m 0.00
Weichai Power Co Ltd 125.64 k 3.98 m 0.00
Zoomlion Heavy Industry Scienc 460.90 k 3.74 m 0.00
Luzhou Laojiao Co Ltd 103.84 k 3.39 m 0.00
Xinxing Ductile Iron Pipes 251.57 k 3.26 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