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Harvest CSI 300 Index ETF

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159919:CH
Shenzhen
3.1300
CNY
0.0150
0.48%
As of 02:00:31 ET on 02/05/2016.
Open
3.1480
Day Range
3.1170 - 3.1550
Volume
7,765,314
Previous Close
3.1450
52Wk Range
3.0050 - 5.5740
1 Yr Return
-8.88%
Open
3.1480
Day Range
3.1170 - 3.1550
Volume
7,765,314
Previous Close
3.1450
52Wk Range
3.0050 - 5.5740
1 Yr Return
-10.32%
YTD Return
-19.85%
NAV (on 02/05/2016)
3.1299
Total Assets (b CNY) (on 12/31/2015)
20.568
Inception Date
05/28/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.65%
Fund Managers
YANG YU / ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.66%
3 Yr Return
4.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 22.59 m 813.19 m 0.00
China Minsheng Banking Corp Lt 61.62 m 594.03 m 0.00
Industrial Bank Co Ltd 27.81 m 474.72 m 0.00
China Vanke Co Ltd 16.05 m 392.12 m 0.00
China Merchants Bank Co Ltd 21.51 m 386.94 m 0.00
Shanghai Pudong Development Ba 19.45 m 355.31 m 0.00
CITIC Securities Co Ltd 16.41 m 317.60 m 0.00
Bank of Communications Co Ltd 49.11 m 316.26 m 0.00
Haitong Securities Co Ltd 16.87 m 266.95 m 0.00
Agricultural Bank of China Ltd 79.71 m 257.47 m 0.00
Profile
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.
ADDRESS
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
PHONE
86-10-65188866