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  • 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

2.5380 CNY 0.0330 1.32%

As of 02:56:15 ET on 05/06/2015.

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

Open: 2.5000 High - Low: 2.5780 - 2.5000 Primary Exchange: Shenzhen
Volume: 417,164 52-Week Range: 1.2220 - 2.9450 Beta vs SZ399624: 1.0141

ETF Chart for 159918

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  • 159918:CH 2.5380
  • 1D
  • 1M
  • 1Y
2.5050
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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 2015-05-06) 2.6150
Assets (M) (on 2015-03-31) 141.7779
Shares out (M) 60.56
Market Cap (M) 153.70
% Premium -2.93
Average 52-Week % Premium -1.0893
Fund Leveraged N

Dividends for 159918

No dividends reported

Performance for 159918

1-Month +2.58% 1-Year +96.01%
3-Month +46.23% 3-Year -
Year To Date +66.33% 5-Year -
Expense Ratio -

Top Fund Holdings for 159918

Filing Date: 12/31/2014
Name Position Value % of Total
Jilin Liyuan Precision Manufac 66,682 930,881 0.774%
Zhefu Holding Group Co Ltd 99,352 839,524 0.698%
CEFC Anhui International Holdi 58,020 811,700 0.675%
Beijing Venustech Inc 30,316 795,492 0.661%
Harbin Gloria Pharmaceuticals 30,700 729,125 0.606%
Julong Co Ltd 22,600 698,114 0.580%
Zhejiang Sanhua Co Ltd 102,200 693,427 0.576%
Westone Information Industry I 22,000 677,600 0.563%
Beijing SPC Environmental Prot 23,460 649,373 0.540%
GCI Science & Technology Co Lt 23,184 645,443 0.537%

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

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