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Harvest Shanghai and Shenzhen 300 Index Fund

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160706:CH
Shenzhen
0.9190
CNY
0.0010
0.11%
As of 03:00:29 ET on 09/02/2015.
Open
0.8950
Day Range
0.8800 - 0.9230
Previous Close
0.9180
52Wk Range
0.6590 - 1.4250
1 Yr Return
37.16%
YTD Return
-4.37%
Open
0.8950
Day Range
0.8800 - 0.9230
Volume
13,457,335
Previous Close
0.9180
52Wk Range
0.6590 - 1.4250
1 Yr Return
37.16%
YTD Return
-4.37%
NAV (on 09/02/2015)
0.9275
Total Assets (b CNY) (on 06/30/2015)
23.443
Inception Date
10/17/2005
Premium/Discount
-0.92%
Average 52-Week Premium
-0.30%
Fund Managers
YANG YU
Last Dividend (on 08/22/2007)
0.429
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-32.72%
3 Yr Return
15.82%
5 Yr Return
4.17%
Top Fund Holdings
Name Position Value % of Fund
SDBC 3.8934 01/10/16 200.00 k 201.18 m 0.00
SDBC 3.8663 11/22/15 200.00 k 201.02 m 0.00
SDBC 3.64 02/05/16 130.00 k 130.70 m 0.00
EXIMCH 4.2564 09/10/15 70.00 k 70.26 m 0.00
Ping An Insurance Group Co of 315.30 k 25.84 m 0.00
China Merchants Bank Co Ltd 960.20 k 17.97 m 0.00
China Minsheng Banking Corp Lt 1.81 m 17.95 m 0.00
Industrial & Commercial Bank o 2.59 m 13.66 m 0.00
CITIC Securities Co Ltd 457.60 k 12.31 m 0.00
Shanghai Pudong Development Ba 712.40 k 12.08 m 0.00
Profile
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.
ADDRESS
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
PHONE
86-10-65188866