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Harvest Shanghai and Shenzhen 300 Index Fund

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160706:CH
Shenzhen
0.8280
CNY
0.0050
0.60%
As of 2:00 AM EST on 2/5/2016.
Open
0.8340
Day Range
0.8280 - 0.8350
Previous Close
0.8330
52Wk Range
0.8130 - 1.4250
Open
0.8340
Day Range
0.8280 - 0.8350
Volume
3,499,800
Previous Close
0.8330
52Wk Range
0.8130 - 1.4250
1 Yr Return
-9.80%
NAV (on 02/05/2016)
0.8317
Total Assets (b CNY) (on 12/31/2015)
18.212
Inception Date
10/17/2005
Premium/Discount
-0.44%
Average 52-Week Premium
-0.14%
Fund Managers
YANG YU
Last Dividend (on 08/22/2007)
0.429
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.74%
3 Yr Return
4.24%
5 Yr Return
0.92%
Top Fund Holdings
Name Position Value % of Fund
SDBC 3.64 02/05/16 130.00 k 130.16 m 0.00
SDBC 3.8934 01/10/16 100.00 k 100.04 m 0.00
Ping An Insurance Group Co of 754.40 k 27.16 m 0.00
China Minsheng Banking Corp Lt 2.06 m 19.85 m 0.00
Industrial Bank Co Ltd 929.10 k 15.86 m 0.00
China Merchants Bank Co Ltd 716.22 k 12.88 m 0.00
Shanghai Pudong Development Ba 649.76 k 11.87 m 0.00
China Vanke Co Ltd 439.00 k 10.72 m 0.00
CITIC Securities Co Ltd 548.30 k 10.61 m 0.00
Bank of Communications Co Ltd 1.64 m 10.57 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