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

Harvest CSI 300 Index ETF

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159919:CH

2.2690 CNY 0.0030 0.13%

As of 03:00:32 ET on 04/18/2014.

Snapshot for Harvest CSI 300 Index ETF (159919)

Open: 2.2650 High - Low: 2.2780 - 2.2430 Primary Exchange: Shenzhen
Volume: 78,097,012 52-Week Range: 2.0440 - 2.6620 Beta vs SHSZ300: 0.9976

ETF Chart for 159919

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  • 159919:CH 2.2690
  • 1D
  • 1M
  • 1Y
2.2720
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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 2014-04-18) 2.2726
Assets (M) (on 2013-12-31) 28,017.7700
Shares out (M) 11,001.71
Market Cap (M) 24,962.87
% Premium -0.16
Average 52-Week % Premium -0.1641
Fund Leveraged N

Dividends for 159919

No dividends reported

Performance for 159919

1-Month +4.08% 1-Year -7.88%
3-Month +1.89% 3-Year -
Year To Date -4.70% 5-Year -
Expense Ratio -

Top Fund Holdings for 159919

Filing Date: 06/30/2013
Name Position Value % of Total
China Minsheng Banking Corp Lt 137,172,912 1,175,571,856 4.165%
China Merchants Bank Co Ltd 85,802,207 995,305,601 3.526%
Ping An Insurance Group Co of 20,341,055 707,055,072 2.505%
Industrial Bank Co Ltd 69,401,054 683,369,040 2.421%
China Vanke Co Ltd 58,770,074 578,885,229 2.051%
Shanghai Pudong Development Ba 67,947,930 562,608,860 1.993%
Kweichow Moutai Co Ltd 2,520,917 484,948,803 1.718%
Haitong Securities Co Ltd 49,128,297 460,823,426 1.633%
CITIC Securities Co Ltd 41,811,439 423,549,877 1.501%
Bank of Communications Co Ltd 95,282,502 387,799,783 1.374%

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

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