• 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

0.9170 CNY 0.0010 0.11%

As of 00:44:25 ET on 12/18/2014.

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

Open: 0.9170 High - Low: 0.9200 - 0.9100 Primary Exchange: Shenzhen
Volume: 23,719,531 52-Week Range: 0.5790 - 0.9200 Beta vs SHSZ300: 0.9575

ETF Chart for 160706

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  • 160706:CH 0.9130
  • 1D
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0.9160
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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 2014-12-17) 0.9227
Assets (M) (on 2014-09-30) 24,022.7300
Shares out (M) 1,734.54
Market Cap (M) 1,585.37
% Premium -0.72
Average 52-Week % Premium -0.3667
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 +28.65% 1-Year +42.46%
3-Month +37.13% 3-Year +13.26%
Year To Date +44.03% 5-Year +0.71%
Expense Ratio -

Top Fund Holdings for 160706

Filing Date: 09/30/2014
Name Position Value % of Total
EXIMCH 4.55 03/18/15 140,000 140,126,000 0.000%
SDBC 4.55 10/24/14 120,000 120,060,000 0.000%
SDBC 4.76 04/08/15 90,000 90,207,000 0.000%
ADBCH 4.76 02/26/15 90,000 90,144,000 0.000%
ADBCH 4.79 04/10/15 50,000 50,115,000 0.000%
Ping An Insurance Group Co of 451,087 18,647,937 0.000%
China Merchants Bank Co Ltd 1,548,930 16,093,383 0.000%
China Minsheng Banking Corp Lt 2,544,230 15,875,995 0.000%
Industrial Bank Co Ltd 1,070,358 10,939,059 0.000%
Shanghai Pudong Development Ba 1,047,951 10,217,522 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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