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

Harvest CSI 300 Index ETF

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159919:CH

2.5330 CNY 0.0270 1.08%

As of 03:00:26 ET on 09/19/2014.

Snapshot for Harvest CSI 300 Index ETF (159919)

Open: 2.5090 High - Low: 2.5380 - 2.5060 Primary Exchange: Shenzhen
Volume: 160,998,539 52-Week Range: 2.1220 - 2.5750 Beta vs SHSZ300: 0.9980

ETF Chart for 159919

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  • 159919:CH 2.5330
  • 1D
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  • 1Y
2.5060
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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 2014-09-18) 2.5163
Assets (M) (on 2014-06-30) 26,518.7100
Shares out (M) 11,314.01
Market Cap (M) 28,658.38
% Premium -0.41
Average 52-Week % Premium -0.0924
Fund Leveraged N

Dividends for 159919

No dividends reported

Performance for 159919

1-Month +1.46% 1-Year +0.72%
3-Month +12.28% 3-Year -
Year To Date +5.25% 5-Year -
Expense Ratio -

Top Fund Holdings for 159919

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 22,850,276 858,256,367 0.000%
China Minsheng Banking Corp Lt 107,827,155 825,956,007 0.000%
China Merchants Bank Co Ltd 78,781,895 773,638,209 0.000%
Industrial Bank Co Ltd 54,569,013 519,497,004 0.000%
Shanghai Pudong Development Ba 53,426,106 519,301,750 0.000%
China Vanke Co Ltd 46,206,875 373,813,619 0.000%
Haitong Securities Co Ltd 38,630,109 356,942,207 0.000%
CITIC Securities Co Ltd 32,875,336 346,177,288 0.000%
Gree Electric Appliances Inc o 11,486,222 321,614,216 0.000%
Kweichow Moutai Co Ltd 1,983,023 306,773,658 0.000%

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

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