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Harvest CSI 300 Index ETF

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159919:CH
Shenzhen
3.3770
CNY
0.0080
0.24%
As of 03:00:30 ET on 08/31/2015.
Open
3.3850
Day Range
3.2850 - 3.3850
Volume
44,170,613
Previous Close
3.3850
52Wk Range
2.4410 - 5.5740
1 Yr Return
38.12%
Open
3.3850
Day Range
3.2850 - 3.3850
Volume
44,170,613
Previous Close
3.3850
52Wk Range
2.4410 - 5.5740
1 Yr Return
38.12%
YTD Return
-8.36%
NAV (on 08/28/2015)
3.5015
Total Assets (b CNY) (on 08/21/2015)
28.594
Inception Date
05/28/2012
Premium/Discount
-3.33%
Average 52-Week Premium
-0.26%
Fund Managers
YANG YU / ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-32.76%
3 Yr Return
14.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 13.31 m 1.09 b 0.00
China Merchants Bank Co Ltd 40.56 m 759.21 m 0.00
China Minsheng Banking Corp Lt 67.96 m 675.51 m 0.00
CITIC Securities Co Ltd 19.34 m 520.45 m 0.00
Industrial Bank Co Ltd 28.09 m 484.53 m 0.00
Shanghai Pudong Development Ba 27.44 m 465.33 m 0.00
Haitong Securities Co Ltd 19.88 m 433.39 m 0.00
CRRC Corp Ltd 22.53 m 413.56 m 0.00
Bank of Communications Co Ltd 48.22 m 397.33 m 0.00
Gree Electric Appliances Inc o 5.91 m 377.94 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