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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

3.6140 CNY 0.0160 0.44%

As of 02:00:25 ET on 03/06/2015.

Snapshot for Harvest CSI 300 Index ETF (159919)

Open: 3.6300 High - Low: 3.6490 - 3.6060 Primary Exchange: Shenzhen
Volume: 308,967,690 52-Week Range: 2.1220 - 3.8490 Beta vs SHSZ300: 0.9965

ETF Chart for 159919

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  • 159919:CH 3.6140
  • 1D
  • 1M
  • 1Y
3.6300
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 2015-03-05) 3.6332
Assets (M) (on 2014-12-31) 45,919.1758
Shares out (M) 10,716.41
Market Cap (M) 38,729.09
% Premium -0.09
Average 52-Week % Premium -0.0882
Fund Leveraged N

Dividends for 159919

No dividends reported

Performance for 159919

1-Month +4.01% 1-Year +64.78%
3-Month +11.38% 3-Year -
Year To Date -1.49% 5-Year -
Expense Ratio -

Top Fund Holdings for 159919

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 25,313,705 995,841,155 3.755%
China Merchants Bank Co Ltd 87,288,398 893,833,196 3.371%
China Minsheng Banking Corp Lt 143,261,936 889,656,623 3.355%
Industrial Bank Co Ltd 60,463,975 606,453,669 2.287%
Shanghai Pudong Development Ba 59,197,960 535,741,538 2.020%
CITIC Securities Co Ltd 41,632,536 477,108,863 1.799%
China Vanke Co Ltd 51,201,837 423,439,192 1.597%
Haitong Securities Co Ltd 42,803,238 391,649,628 1.477%
Gree Electric Appliances Inc o 12,728,768 374,862,218 1.414%
Agricultural Bank of China Ltd 137,362,638 346,153,848 1.305%

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

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