- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Harvest SME-ChiNext 400 Index ETF R
+ Add to Watchlist159918:CH
1.1180 CNY 0.0070 0.62%As of 02:56:40 ET on 05/23/2013.
Snapshot for Harvest SME-ChiNext 400 Index ETF R (159918)
| Open: | 1.1110 | High - Low: | 1.1270 - 1.1030 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 889,874 | 52-Week Range: | 0.7340 - 1.1410 | Beta vs SZ399624: | - |
Fund Profile & Information for 159918
Harvest SME-ChiNext 400 Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SME-ChiNext 400 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of SME-ChiNext 400 Index. The remaining proportion is invested in bonds, options and other financial tools.
| Inception Date: | 2012-05-11 | Telephone: | 86-10-65188866 |
|---|---|---|---|
| Managers: | YANG YU | ||
| Web Site: | www.jsfund.cn | ||
Fundamentals for 159918
| NAV | (on 2013-05-22) 1.1380 |
|---|---|
| Assets (M) | (on 2013-03-31) 195.0609 |
| Shares out (M) | 277.56 |
| Market Cap (M) | 310.31 |
| % Premium | -1.14 |
| Average 52-Week % Premium | -0.5058 |
| Fund Leveraged | N |
Dividends for 159918
No dividends reported
Performance for 159918
| 1-Month | +9.86% | 1-Year | +12.95% |
|---|---|---|---|
| 3-Month | +12.05% | 3-Year | - |
| Year To Date | +27.12% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159918
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlueFocus Communication Group | 79,930 | 1,838,390 | 0.782% |
| Chuying Agro-pastora Group Co | 97,050 | 1,814,835 | 0.772% |
| Shenzhen Salubris Pharmaceutic | 70,167 | 1,791,597 | 0.762% |
| Haining China Leather Market C | 67,082 | 1,783,040 | 0.758% |
| Shenzhen O-film Tech Co Ltd | 70,400 | 1,477,344 | 0.628% |
| Shenzhen Grandland Decoration | 69,102 | 1,426,956 | 0.607% |
| Shanghai Kaibao Pharmaceutical | 122,014 | 1,420,243 | 0.604% |
| Guangdong Haid Group Co Ltd | 106,322 | 1,398,541 | 0.595% |
| Shenzhen MTC Co Ltd | 101,395 | 1,309,009 | 0.557% |
| Zhejiang Crystal-Optech Co Ltd | 92,334 | 1,276,056 | 0.543% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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