• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Harvest Shanghai and Shenzhen 300 Index Fund

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160706:CH

0.6680 CNY 0.0060 0.89%

As of 03:00:30 ET on 10/23/2014.

Snapshot for Harvest Shanghai and Shenzhen 300 Index Fund (160706)

Open: 0.6740 High - Low: 0.6750 - 0.6660 Primary Exchange: Shenzhen
Volume: 9,227,237 52-Week Range: 0.5790 - 0.6910 Beta vs SHSZ300: 0.9230

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  • 160706:CH 0.6680
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0.6740
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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 2014-10-22) 0.6765
Assets (M) (on 2014-06-30) 22,208.3086
Shares out (M) 1,779.76
Market Cap (M) 1,188.88
% Premium -0.37
Average 52-Week % Premium -0.3777
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 +1.81% 1-Year +1.35%
3-Month +10.31% 3-Year +0.60%
Year To Date +5.97% 5-Year -4.62%
Expense Ratio -

Top Fund Holdings for 160706

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.15 04/11/14 220,000 218,614,000 0.899%
SDBC 3.32 01/10/14 180,000 179,982,000 0.740%
SDBC 3.83 03/22/14 170,000 169,388,000 0.697%
SDBC 4.55 10/24/14 120,000 119,160,000 0.490%
EXIMCH 4.04 07/23/14 90,000 89,316,000 0.367%
Ping An Insurance Group Co of 90,980 3,796,595 0.016%
China Merchants Bank Co Ltd 313,642 3,415,561 0.014%
China Minsheng Banking Corp Lt 515,110 3,313,879 0.014%
Industrial Bank Co Ltd 217,306 2,203,483 0.009%
Shanghai Pudong Development Ba 212,755 2,006,280 0.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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