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Harvest Shanghai and Shenzhen 300 Index Fund

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160706:CH
Shenzhen
1.0530
CNY
0.0130
1.25%
As of 23:30:06 ET on 08/03/2015.
Open
1.0340
Day Range
1.0340 - 1.0530
Previous Close
1.0400
52Wk Range
0.6440 - 1.4250
1 Yr Return
59.06%
YTD Return
9.57%
Open
1.03
Day Range
1.03 - 1.05
Volume
5,692,604
Previous Close
1.04
52Wk Range
0.64 - 1.43
1 Yr Return
59.06%
YTD Return
9.57%
NAV (on 08/03/2015)
1.0508
Total Assets (b -) (on 06/30/2015)
23.443
Inception Date
10/17/2005
Premium/Discount
-1.03%
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
-18.05%
3 Yr Return
17.87%
5 Yr Return
6.95%
Top Fund Holdings
Name Position Value % of Fund
SDBC 3.8934 01/10/16 200.00 k 201.18 m 0.86
SDBC 3.8663 11/22/15 200.00 k 201.02 m 0.86
SDBC 3.64 02/05/16 130.00 k 130.70 m 0.56
EXIMCH 4.2564 09/10/15 70.00 k 70.26 m 0.30
Ping An Insurance Group Co of 630.60 k 25.84 m 0.11
China Merchants Bank Co Ltd 960.20 k 17.97 m 0.08
China Minsheng Banking Corp Lt 1.81 m 17.95 m 0.08
Industrial & Commercial Bank o 2.59 m 13.66 m 0.06
CITIC Securities Co Ltd 457.60 k 12.31 m 0.05
Shanghai Pudong Development Ba 712.40 k 12.08 m 0.05
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