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

Harvest Shenzhen F120 Index ETF

+ Add to Watchlist

159910:CH

0.8230 CNY 0.0080 0.96%

As of 01:14:15 ET on 10/24/2014.

Snapshot for Harvest Shenzhen F120 Index ETF (159910)

Open: 0.8230 High - Low: 0.8230 - 0.8230 Primary Exchange: Shenzhen
Volume: 2,000 52-Week Range: 0.6640 - 0.8880 Beta vs SZ399702: 0.9384

ETF Chart for 159910

No chart data available.
  • 159910:CH 0.8230
  • 1D
  • 1M
  • 1Y
0.8310
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 2014-10-23) 0.8400
Assets (M) (on 2014-06-30) 202.0755
Shares out (M) 228.91
Market Cap (M) 188.39
% Premium -1.09
Average 52-Week % Premium -0.8309
Fund Leveraged N

Dividends for 159910

No dividends reported

Performance for 159910

1-Month +1.09% 1-Year +3.36%
3-Month +9.92% 3-Year -1.13%
Year To Date +10.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 159910

Filing Date: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 1,988,849 16,447,781 8.139%
Gree Electric Appliances Inc o 348,797 10,272,072 5.083%
Ping An Bank Co Ltd 757,524 7,507,063 3.715%
Zoomlion Heavy Industry Scienc 1,387,900 6,148,397 3.043%
Wuliangye Yibin Co Ltd 332,817 5,967,409 2.953%
Midea Group Co Ltd 276,932 5,350,326 2.648%
Suning Commerce Group Co Ltd 702,600 4,609,056 2.281%
Weichai Power Co Ltd 256,237 4,558,456 2.256%
Hebei Iron & Steel Co Ltd 2,348,484 4,368,180 2.162%
GF Securities Co Ltd 443,931 4,350,524 2.153%

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