- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Harvest CSI Basic 50 Index Fund
+ Add to Watchlist160716:CH
0.6920 CNY 0.0100 1.42%As of 01:27:40 ET on 05/24/2013.
Snapshot for Harvest CSI Basic 50 Index Fund (160716)
| Open: | 0.6950 | High - Low: | 0.7020 - 0.6920 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 57,200 | 52-Week Range: | 0.5700 - 0.7750 | Beta vs SH000925: | 0.8884 |
Fund Profile & Information for 160716
Harvest CSI Basic 50 Index Fund is an actively managed listed open-ended fund (LOF) incorporated in China. The objective of the fund is to closely replicates the performance of the CSI Basic 50 Index. The fund would increase no less than 90% of it's total asset in the members of the tracking index, it would also invest no more than 3% of its total asset in warrant.
| Inception Date: | 2010-02-10 | Telephone: | 86-10-65188866 |
|---|---|---|---|
| Managers: | YANG YANG | ||
| Web Site: | www.jsfund.cn | ||
Fundamentals for 160716
| NAV | (on 2013-05-24) 0.6970 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,654.0090 |
| Shares out (M) | 2,787.87 |
| Market Cap (M) | 1,929.20 |
| % Premium | -0.65 |
| Average 52-Week % Premium | 0.3169 |
| Fund Leveraged | N |
Dividends for 160716
No dividends reported
Performance for 160716
| 1-Month | +2.22% | 1-Year | +4.06% |
|---|---|---|---|
| 3-Month | -3.62% | 3-Year | -3.58% |
| Year To Date | -0.43% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 160716
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 9,055,558 | 124,513,923 | 6.677% |
| China Minsheng Banking Corp Lt | 13,382,480 | 105,186,293 | 5.641% |
| Agricultural Bank of China Ltd | 32,842,836 | 91,959,941 | 4.932% |
| Industrial Bank Co Ltd | 5,287,824 | 88,253,783 | 4.733% |
| Bank of Communications Co Ltd | 17,442,814 | 86,167,501 | 4.621% |
| Shanghai Pudong Development Ba | 7,412,945 | 73,536,414 | 3.944% |
| China State Construction Engin | 18,803,482 | 73,333,580 | 3.933% |
| Ping An Insurance Group Co of | 1,468,809 | 66,522,360 | 3.567% |
| CITIC Securities Co Ltd | 4,678,907 | 62,510,198 | 3.352% |
| China United Network Communica | 16,031,981 | 56,111,934 | 3.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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