• 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

1.6710 CNY 0.0010 0.06%

As of 02:14:47 ET on 10/21/2014.

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

Open: 1.6120 High - Low: 1.6730 - 1.6120 Primary Exchange: Shenzhen
Volume: 36,495 52-Week Range: 1.1330 - 1.7480 Beta vs SZ399624: 1.0143

ETF Chart for 159918

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  • 159918:CH 1.6710
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1.6700
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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 2014-10-21) 1.6470
Assets (M) (on 2014-06-30) 133.7952
Shares out (M) 114.56
Market Cap (M) 191.43
% Premium 1.48
Average 52-Week % Premium -0.3494
Fund Leveraged N

Dividends for 159918

No dividends reported

Performance for 159918

1-Month +5.16% 1-Year +30.57%
3-Month +23.61% 3-Year -
Year To Date +31.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 159918

Filing Date: 06/30/2014
Name Position Value % of Total
Tianjin Chase Sun Pharmaceutic 32,213 943,841 0.705%
Zhuhai Hokai Medical Instrumen 39,463 931,929 0.697%
Guangdong Weihua Corp 32,978 818,184 0.612%
Zhejiang Runtu Co Ltd 43,392 802,752 0.600%
Xiangxue Pharmaceutical Co Ltd 38,493 799,470 0.598%
Wangsu Science & Technology Co 12,088 771,214 0.576%
Nationz Technologies Inc 27,798 765,557 0.572%
Shenzhen Inovance Technology C 23,353 728,614 0.545%
Wonders Information Co Ltd 39,696 728,422 0.544%
Guangzhou Haige Communications 45,447 723,971 0.541%

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

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