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Harvest SME-ChiNext 400 Index ETF R

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159918:CH
Shenzhen
1.91
CNY
0.07
4.03%
As of 02:55:00 ET on 08/28/2015.
Open
1.85
Day Range
1.84 - 1.95
Volume
49,700
Previous Close
1.84
52Wk Range
1.39 - 4.06
1 Yr Return
27.64%
Open
1.85
Day Range
1.84 - 1.95
Volume
49,700
Previous Close
1.84
52Wk Range
1.39 - 4.06
1 Yr Return
27.64%
YTD Return
26.96%
NAV (on 08/28/2015)
2.022
Total Assets (m CNY) (on 08/21/2015)
228.207
Inception Date
05/11/2012
Premium/Discount
-5.43%
Average 52-Week Premium
-0.86%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-44.95%
3 Yr Return
27.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CEFC Anhui International Holdi 49.42 k 2.18 m 0.00
Songcheng Performance Developm 21.45 k 1.64 m 0.00
Venustech Group Inc 46.73 k 1.60 m 0.00
Qingdao Hengshun Zhongsheng Gr 19.90 k 1.58 m 0.00
Zhejiang Wanma Co Ltd 44.96 k 1.54 m 0.00
Shenzhen Deren Electronic Co L 24.47 k 1.42 m 0.00
Westone Information Industry I 16.10 k 1.36 m 0.00
Xiangxue Pharmaceutical Co Ltd 42.58 k 1.31 m 0.00
Shenzhen MYS Environmental Pro 27.20 k 1.30 m 0.00
Vtron Technologies Ltd 40.74 k 1.26 m 0.00
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