Harvest Shenzhen Fundamental 120 ETF Fund (SHE:159910)

Assets	278.63M
Expense Ratio	n/a
PE Ratio	13.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.60%

Volume	2,140,800
Open	1.982
Previous Close	2.008
Day's Range	1.982 - 2.039
52-Week Low	1.682
52-Week High	2.398
Beta	n/a
Holdings	n/a
Inception Date	Aug 1, 2011

About 159910

Harvest Shenzhen Fundamental 120 ETF Fund is an exchange traded fund launched and managed by Harvest Fund Management Co. Ltd. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It replicates the performance of the Shenzhen fundamentals 120 Index, by investing in stocks of companies as per their weightings in the index. Harvest Shenzhen Fundamental 120 ETF Fund was formed on August 1, 2011 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159910
• Provider: Harvest ETFs
• Index Tracked: SSE Fundamentals 120 Index - CNY - Benchmark TR Gross

Performance

159910 had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.