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

Harvest Shanghai and Shenzhen 300 Index Fund

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160706:CH

0.6550 CNY 0.0030 0.46%

As of 03:00:30 ET on 09/01/2014.

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

Open: 0.6520 High - Low: 0.6560 - 0.6510 Primary Exchange: Shenzhen
Volume: 9,574,786 52-Week Range: 0.5790 - 0.6850 Beta vs SHSZ300: 0.9252

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  • 160706:CH 0.6550
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0.6520
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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 2014-08-29) 0.6554
Assets (M) (on 2014-06-30) 22,208.3086
Shares out (M) 1,917.25
Market Cap (M) 1,255.80
% Premium -0.51
Average 52-Week % Premium -0.3773
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 -0.46% 1-Year +3.16%
3-Month +9.76% 3-Year -4.18%
Year To Date +2.52% 5-Year -2.24%
Expense Ratio -

Top Fund Holdings for 160706

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 3.15 04/11/14 220,000 220,000,000 0.000%
SDBC 4.55 10/24/14 120,000 119,844,000 0.000%
EXIMCH 4.04 07/23/14 90,000 89,892,000 0.000%
SDBC 3.91 07/18/14 60,000 59,910,000 0.000%
ADBCH 4.58 09/27/14 50,000 49,990,000 0.000%
Ping An Insurance Group Co of 351,851 13,215,524 0.000%
China Minsheng Banking Corp Lt 1,680,159 12,870,018 0.000%
China Merchants Bank Co Ltd 1,218,142 11,962,154 0.000%
Industrial Bank Co Ltd 843,228 8,027,531 0.000%
Shanghai Pudong Development Ba 824,255 8,011,759 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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