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

Harvest SME-ChiNext 400 Index ETF R

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159918:CH

1.3110 CNY 0.0110 0.83%

As of 02:51:31 ET on 04/23/2014.

Snapshot for Harvest SME-ChiNext 400 Index ETF R (159918)

Open: 1.3100 High - Low: 1.3110 - 1.3100 Primary Exchange: Shenzhen
Volume: 1,500 52-Week Range: 0.9610 - 1.5780 Beta vs SZ399624: 1.0188

ETF Chart for 159918

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  • 159918:CH 1.3110
  • 1D
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  • 1Y
1.3220
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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 2014-04-22) 1.3270
Assets (M) (on 2013-12-31) 94.5693
Shares out (M) 96.56
Market Cap (M) 126.59
% Premium -0.35
Average 52-Week % Premium -0.7368
Fund Leveraged N

Dividends for 159918

No dividends reported

Performance for 159918

1-Month -5.44% 1-Year +29.10%
3-Month +0.99% 3-Year -
Year To Date +4.34% 5-Year -
Expense Ratio -

Top Fund Holdings for 159918

Filing Date: 06/30/2013
Name Position Value % of Total
BlueFocus Communication Group 36,830 1,535,811 1.410%
Guangdong Advertising Co Ltd 36,812 971,837 0.892%
Zhangjiagang Furui Special Equ 11,300 904,000 0.830%
Wuhu Token Science Co Ltd 42,180 889,576 0.817%
East Money Information Co Ltd 64,280 870,994 0.800%
Zhejiang Kaishan Compressor Co 23,800 788,970 0.725%
Sumavision Technologies Co Ltd 36,709 769,421 0.707%
Zhuhai Hokai Medical Instrumen 35,180 753,556 0.692%
Ourpalm Co Ltd 40,567 743,270 0.683%
Beijing Enlight Media Co Ltd 22,570 722,466 0.663%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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