Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Harvest Shanghai and Shenzhen 300 Index Fund

+ Add to Watchlist

160706:CH

1.0690 CNY 0.0060 0.56%

As of 03:00:30 ET on 03/27/2015.

Snapshot for Harvest Shanghai and Shenzhen 300 Index Fund (160706)

Open: 1.0630 High - Low: 1.0720 - 1.0580 Primary Exchange: Shenzhen
Volume: 18,683,358 52-Week Range: 0.5840 - 1.0730 Beta vs SHSZ300: 0.9581

ETF Chart for 160706

No chart data available.
  • 160706:CH 1.0690
  • 1D
  • 1M
  • 1Y
1.0630
Interactive 160706 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 160706

Harvest Shanghai and Shenzhen 300 Index Fund is a listed open-end Fund (LOF) incorporated in China. The Fund seeks investment results that closely correspond to the performance of the Shanghai and Shenzhen 300 Index. The Index measures the performance of broad China equity market. The Fund employs a passive indexed investment strategy.

Inception Date: 2005-10-17 Telephone: 86-10-65188866
Managers: YANG YU
Web Site: www.jsfund.cn

Fundamentals for 160706

NAV (on 2015-03-27) 1.0757
Assets (M) (on 2014-12-31) 35,957.2305
Shares out (M) 1,336.52
Market Cap (M) 1,428.74
% Premium -0.62
Average 52-Week % Premium -0.4303
Fund Leveraged N

Dividends for 160706

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-22) 0.4290
Dividend Yield (ttm) -%

Performance for 160706

1-Month +10.32% 1-Year +80.27%
3-Month +13.84% 3-Year +16.85%
Year To Date +11.24% 5-Year +5.21%
Expense Ratio -

Top Fund Holdings for 160706

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 834,584 62,351,771 0.000%
China Minsheng Banking Corp Lt 4,747,126 51,648,731 0.000%
China Merchants Bank Co Ltd 2,895,483 48,036,063 0.000%
CITIC Securities Co Ltd 1,176,201 39,873,214 0.000%
Industrial Bank Co Ltd 2,006,458 33,106,557 0.000%
Shanghai Pudong Development Ba 1,966,527 30,854,809 0.000%
Haitong Securities Co Ltd 1,261,517 30,352,099 0.000%
Industrial & Commercial Bank o 4,729,363 23,031,998 0.000%
China State Construction Engin 2,634,600 19,179,888 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil