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Harvest SME-ChiNext 400 Index ETF R

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159918:CH
Shenzhen
2.27
CNY
0.12
5.43%
As of 03:00:30 ET on 08/04/2015.
Open
2.03
Day Range
2.03 - 2.27
Volume
141,600
Previous Close
2.16
52Wk Range
1.39 - 4.06
1 Yr Return
62.17%
Open
2.03
Day Range
2.03 - 2.27
Volume
141,600
Previous Close
2.16
52Wk Range
1.39 - 4.06
1 Yr Return
62.17%
YTD Return
50.86%
NAV (on 08/03/2015)
2.222
Total Assets (m -) (on 06/30/2015)
228.207
Inception Date
05/11/2012
Premium/Discount
-3.03%
Average 52-Week Premium
-0.69%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.34%
3 Yr Return
33.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CEFC Anhui International Holdi 49.42 k 2.18 m 0.95
Songcheng Performance Developm 21.45 k 1.64 m 0.72
Venustech Group Inc 46.73 k 1.60 m 0.70
Qingdao Hengshun Zhongsheng Gr 19.90 k 1.58 m 0.69
Zhejiang Wanma Co Ltd 44.96 k 1.54 m 0.67
Shenzhen Deren Electronic Co L 24.47 k 1.42 m 0.62
Westone Information Industry I 16.10 k 1.36 m 0.60
Xiangxue Pharmaceutical Co Ltd 42.58 k 1.31 m 0.57
Shenzhen MYS Environmental Pro 54.40 k 1.30 m 0.57
Vtron Technologies Ltd 40.74 k 1.26 m 0.55
Profile
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.
ADDRESS
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
PHONE
86-10-65188866