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

Harvest CSI 300 Index ETF

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159919:CH

5.3700 CNY 0.0320 0.59%

As of 22:24:05 ET on 05/26/2015.

Snapshot for Harvest CSI 300 Index ETF (159919)

Open: 5.4020 High - Low: 5.4290 - 5.3380 Primary Exchange: Shenzhen
Volume: 87,836,408 52-Week Range: 2.1700 - 5.4290 Beta vs SHSZ300: 0.9931

ETF Chart for 159919

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  • 159919:CH 5.3700
  • 1D
  • 1M
  • 1Y
5.4020
Interactive 159919 Chart

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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 MIN
Web Site: www.jsfund.cn

Fundamentals for 159919

NAV (on 2015-05-26) 5.4031
Assets (M) (on 2015-03-31) 41,459.5234
Shares out (M) 7,449.41
Market Cap (M) 40,241.70
% Premium -0.02
Average 52-Week % Premium -0.0996
Fund Leveraged N

Dividends for 159919

No dividends reported

Performance for 159919

1-Month +10.76% 1-Year +144.88%
3-Month +45.18% 3-Year -
Year To Date +46.59% 5-Year -
Expense Ratio -

Top Fund Holdings for 159919

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 26,126,567 1,951,915,821 4.251%
China Minsheng Banking Corp Lt 147,966,378 1,609,874,193 3.506%
China Merchants Bank Co Ltd 89,925,927 1,491,871,129 3.249%
CITIC Securities Co Ltd 42,969,604 1,456,669,576 3.172%
Haitong Securities Co Ltd 44,174,254 1,062,832,551 2.315%
Industrial Bank Co Ltd 62,290,674 1,027,796,121 2.238%
Shanghai Pudong Development Ba 60,988,345 956,907,133 2.084%
China Vanke Co Ltd 52,960,975 736,157,553 1.603%
China State Construction Engin 81,891,794 596,172,260 1.298%
Bank of Communications Co Ltd 85,546,438 581,715,778 1.267%

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

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