• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

Harvest CSI 300 Index ETF

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159919:CH

3.6100 CNY 0.1430 4.12%

As of 02:00:28 ET on 12/26/2014.

Snapshot for Harvest CSI 300 Index ETF (159919)

Open: 3.4680 High - Low: 3.6160 - 3.4520 Primary Exchange: Shenzhen
Volume: 495,254,108 52-Week Range: 2.1220 - 3.6160 Beta vs SHSZ300: 0.9911

ETF Chart for 159919

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  • 159919:CH 3.6100
  • 1D
  • 1M
  • 1Y
3.4670
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Fund Profile & Information for 159919

Harvest CSI 300 Index ETF is an exchange-traded fund (ETF) incorporated in China . The Fund's objective is to track the performance of the CSI 300 Index while m inimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index.

Inception Date: 2012-05-28 Telephone: 86-10-65188866
Managers: YANG YU / ZHANG HONG-MIN
Web Site: www.jsfund.cn

Fundamentals for 159919

NAV (on 2014-12-26) 3.5914
Assets (M) (on 2014-09-30) 28,058.8700
Shares out (M) 12,926.81
Market Cap (M) 46,665.77
% Premium 0.52
Average 52-Week % Premium -0.0712
Fund Leveraged N

Dividends for 159919

No dividends reported

Performance for 159919

1-Month +27.20% 1-Year +55.74%
3-Month +41.90% 3-Year -
Year To Date +51.62% 5-Year -
Expense Ratio -

Top Fund Holdings for 159919

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 23,683,793 979,088,003 0.000%
China Merchants Bank Co Ltd 81,658,627 848,433,135 0.000%
China Minsheng Banking Corp Lt 134,121,909 836,920,712 0.000%
Industrial Bank Co Ltd 56,562,874 578,072,572 0.000%
Shanghai Pudong Development Ba 55,378,745 539,942,764 0.000%
CITIC Securities Co Ltd 38,945,547 518,754,686 0.000%
China Vanke Co Ltd 47,898,675 439,709,837 0.000%
Haitong Securities Co Ltd 40,040,320 413,216,102 0.000%
Kweichow Moutai Co Ltd 2,258,949 366,243,401 0.000%
Bank of Communications Co Ltd 77,686,238 333,273,961 0.000%

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

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