- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Harvest Shanghai and Shenzhen 300 Index Fund
+ Add to Watchlist160706:CH
0.6890 CNY 0.0040 0.58%As of 03:00:30 ET on 05/24/2013.
Snapshot for Harvest Shanghai and Shenzhen 300 Index Fund (160706)
| Open: | 0.6870 | High - Low: | 0.6910 - 0.6820 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 23,271,703 | 52-Week Range: | 0.5650 - 0.7370 | Beta vs SHSZ300: | 0.9436 |
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 2013-05-24) 0.6929 |
|---|---|
| Assets (M) | (on 2013-03-31) 27,601.0703 |
| Shares out (M) | 41,277.18 |
| Market Cap (M) | 28,439.97 |
| % Premium | -0.56 |
| Average 52-Week % Premium | -0.4695 |
| 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 | +4.74% | 1-Year | +1.62% |
|---|---|---|---|
| 3-Month | -0.58% | 3-Year | -1.09% |
| Year To Date | +2.39% | 5-Year | -5.87% |
| Expense Ratio | - |
Top Fund Holdings for 160706
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SDBC 3.46 04/10/13 | 330,000 | 330,132,000 | 1.121% |
| ADBCH 3.45 04/06/13 | 170,000 | 170,085,000 | 0.578% |
| SDBC 2.93 07/09/13 | 150,000 | 149,655,000 | 0.508% |
| ADBCH 3.65 04/27/13 | 110,000 | 110,132,000 | 0.374% |
| PBOC 2.72 05/07/13 | 90,000 | 89,955,000 | 0.306% |
| China Merchants Bank Co Ltd | 325,080 | 4,469,850 | 0.015% |
| China Minsheng Banking Corp Lt | 519,457 | 4,082,932 | 0.014% |
| China Vanke Co Ltd | 317,647 | 3,214,588 | 0.011% |
| Industrial Bank Co Ltd | 173,638 | 2,898,018 | 0.010% |
| Shanghai Pudong Development Ba | 257,415 | 2,553,557 | 0.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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