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Harvest SME-ChiNext 400 Index ETF R

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159918:CH
Shenzhen
2.25
CNY
0.02
0.75%
As of 02:55:41 ET on 07/28/2015.
Open
2.26
Day Range
2.15 - 2.40
Volume
486,400
Previous Close
2.27
52Wk Range
1.37 - 4.06
1 Yr Return
62.18%
Open
2.26
Day Range
2.15 - 2.40
Volume
486,400
Previous Close
2.27
52Wk Range
1.37 - 4.06
1 Yr Return
62.18%
YTD Return
49.47%
NAV (on 07/28/2015)
2.345
Total Assets (m -) (on 06/30/2015)
228.207
Inception Date
05/11/2012
Premium/Discount
-4.00%
Average 52-Week Premium
-0.66%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.96%
3 Yr Return
34.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hand Enterprise Solutions Co L 27.60 k 1.05 m 0.00
Shenzhen World Union Propertie 24.31 k 942.63 k 0.00
Westone Information Industry I 8.50 k 916.51 k 0.00
Sungrow Power Supply Co Ltd 26.90 k 871.56 k 0.00
Songcheng Performance Developm 14.75 k 848.72 k 0.00
Beijing Water Business Doctor 7.80 k 846.14 k 0.00
Jilin Liyuan Precision Manufac 25.54 k 838.26 k 0.00
Zhefu Holding Group Co Ltd 74.45 k 821.21 k 0.00
Zhejiang Runtu Co Ltd 27.79 k 775.12 k 0.00
Chengdu Santai Holding Group C 17.21 k 767.66 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