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Harvest SME-ChiNext 400 Index ETF R

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159918:CH
Shenzhen
1.86
CNY
0.00
0.00%
As of 2:00 AM EST on 2/4/2016.
Volume
76,393
Previous Close
1.86
52Wk Range
1.64 - 4.06
1 Yr Return
9.28%
Volume
76,393
Previous Close
1.86
52Wk Range
1.64 - 4.06
1 Yr Return
10.06%
YTD Return
-25.69%
NAV (on 02/05/2016)
1.872
Total Assets (m CNY) (on 12/31/2015)
172.625
Inception Date
05/11/2012
Premium/Discount
-1.76%
Average 52-Week Premium
-1.16%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-23.52%
3 Yr Return
24.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CEFC Anhui International Holdi 49.52 k 2.18 m 0.00
Sichuan Tianqi Lithium Industr 9.63 k 1.36 m 0.00
C 0 12/29/49 26.50 k 1.16 m 0.00
Hangzhou Shunwang Technology C 10.39 k 1.05 m 0.00
Jiangxi Ganfeng Lithium Co Ltd 15.32 k 964.09 k 0.00
Do-Fluoride Chemicals Co Ltd 12.38 k 944.25 k 0.00
Taiji Computer Corp Ltd 13.81 k 926.52 k 0.00
Geeya Technology Co Ltd 25.87 k 892.77 k 0.00
Vtron Technologies Ltd 35.54 k 876.13 k 0.00
Westone Information Industry I 15.58 k 875.86 k 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