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

Harvest CSI 300 Index ETF

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159919:CH

2.5040 CNY 0.0250 0.99%

As of 03:00:30 ET on 10/23/2014.

Snapshot for Harvest CSI 300 Index ETF (159919)

Open: 2.5290 High - Low: 2.5310 - 2.5010 Primary Exchange: Shenzhen
Volume: 167,938,360 52-Week Range: 2.1220 - 2.5960 Beta vs SHSZ300: 0.9949

ETF Chart for 159919

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  • 159919:CH 2.5040
  • 1D
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  • 1Y
2.5290
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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
Web Site: www.jsfund.cn

Fundamentals for 159919

NAV (on 2014-10-23) 2.5021
Assets (M) (on 2014-06-30) 26,518.7100
Shares out (M) 10,310.51
Market Cap (M) 25,817.51
% Premium 0.07
Average 52-Week % Premium -0.0874
Fund Leveraged N

Dividends for 159919

No dividends reported

Performance for 159919

1-Month +1.93% 1-Year +1.24%
3-Month +10.87% 3-Year -
Year To Date +6.22% 5-Year -
Expense Ratio -

Top Fund Holdings for 159919

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 25,313,705 995,841,155 3.755%
China Merchants Bank Co Ltd 87,288,398 893,833,196 3.371%
China Minsheng Banking Corp Lt 143,261,936 889,656,623 3.355%
Industrial Bank Co Ltd 60,463,975 606,453,669 2.287%
Shanghai Pudong Development Ba 59,197,960 535,741,538 2.020%
CITIC Securities Co Ltd 41,632,536 477,108,863 1.799%
China Vanke Co Ltd 51,201,837 423,439,192 1.597%
Haitong Securities Co Ltd 42,803,238 391,649,628 1.477%
Gree Electric Appliances Inc o 12,728,768 374,862,218 1.414%
Agricultural Bank of China Ltd 137,362,638 346,153,848 1.305%

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

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