Error: Could not add to watchlist. X

Harvest Shanghai and Shenzhen 300 Index Fund

+ Watchlist
160706:CH
Shenzhen
1.0860
CNY
0.0640
5.57%
As of 03:00:27 ET on 07/03/2015.
Open
1.15
Day Range
1.09 - 1.16
Volume
27,415,330
Previous Close
1.15
52Wk Range
0.60 - 1.43
1 Yr Return
79.80%
NAV (on 07/03/2015)
1.061
Total Assets (b CNY) (on 03/31/2015)
33.014
Inception Date
10/17/2005
Premium/Discount
2.36%
Average 52-Week Premium
-0.44%
Fund Managers
YANG YU
Last Dividend (on 08/22/2007)
0.429
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.12%
3 Yr Return
18.42%
5 Yr Return
10.53%
Top Fund Holdings
Name Position Value % of Fund
SDBC 3.8934 01/10/16 200.00 k 199.90 m 0.00
SDBC 3.8663 11/22/15 200.00 k 199.88 m 0.00
SDBC 3.64 02/05/16 130.00 k 129.66 m 0.00
EXIMCH 4.2564 09/10/15 70.00 k 70.05 m 0.00
Ping An Insurance Group Co of 506.63 k 39.64 m 0.00
China Minsheng Banking Corp Lt 2.66 m 25.78 m 0.00
CITIC Securities Co Ltd 774.14 k 25.41 m 0.00
China Merchants Bank Co Ltd 1.62 m 25.20 m 0.00
Industrial Bank Co Ltd 1.12 m 20.55 m 0.00
Haitong Securities Co Ltd 791.70 k 18.53 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