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Harvest CSI 300 Index ETF

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159919:CH
Shenzhen
3.9410
CNY
0.1430
3.50%
As of 03:00:29 ET on 07/30/2015.
Open
4.0700
Day Range
3.9400 - 4.0990
Volume
74,099,002
Previous Close
4.0840
52Wk Range
2.4160 - 5.5740
1 Yr Return
60.40%
Open
4.07
Day Range
3.94 - 4.10
Volume
74,099,002
Previous Close
4.08
52Wk Range
2.42 - 5.57
1 Yr Return
60.40%
YTD Return
6.95%
NAV (on 07/30/2015)
3.9971
Total Assets (b -) (on 06/30/2015)
28.594
Inception Date
05/28/2012
Premium/Discount
-1.40%
Average 52-Week Premium
-0.22%
Fund Managers
YANG YU / ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.11%
3 Yr Return
18.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 21.92 m 1.71 b 0.00
China Minsheng Banking Corp Lt 114.93 m 1.11 b 0.00
CITIC Securities Co Ltd 33.35 m 1.09 b 0.00
China Merchants Bank Co Ltd 69.97 m 1.09 b 0.00
Industrial Bank Co Ltd 48.49 m 890.19 m 0.00
Haitong Securities Co Ltd 34.33 m 803.65 m 0.00
Shanghai Pudong Development Ba 47.47 m 749.62 m 0.00
China State Construction Engin 63.61 m 487.87 m 0.00
China Pacific Insurance Group 13.34 m 452.13 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