Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Harvest CSI Basic 50 Index Fund

+ Add to Watchlist

160716:CH

1.4440 CNY 0.0950 7.04%

As of 03:00:31 ET on 04/17/2015.

Snapshot for Harvest CSI Basic 50 Index Fund (160716)

Open: 1.3620 High - Low: 1.4440 - 1.3620 Primary Exchange: Shenzhen
Volume: 8,941,740 52-Week Range: 0.5840 - 1.4440 Beta vs SH000925: 1.0215

ETF Chart for 160716

No chart data available.
  • 160716:CH 1.4440
  • 1D
  • 1M
  • 1Y
1.3490
Interactive 160716 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 1.3930
Assets (M) (on 2014-12-31) 1,974.1580
Shares out (M) 68.12
Market Cap (M) 98.36
% Premium 3.67
Average 52-Week % Premium -0.0693
Fund Leveraged N

Dividends for 160716

No dividends reported

Performance for 160716

1-Month +34.45% 1-Year +139.07%
3-Month +26.33% 3-Year +30.55%
Year To Date +27.00% 5-Year +9.93%
Expense Ratio 0.00

Top Fund Holdings for 160716

Filing Date: 12/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 10,470,330 113,917,190 0.000%
China Merchants Bank Co Ltd 6,734,297 111,721,987 0.000%
China State Construction Engin 14,097,537 102,630,069 0.000%
Ping An Insurance Group Co of 1,231,841 92,030,841 0.000%
CITIC Securities Co Ltd 2,501,258 84,792,646 0.000%
Agricultural Bank of China Ltd 22,557,229 83,687,320 0.000%
China Railway Group Ltd 8,494,296 78,996,953 0.000%
Shanghai Pudong Development Ba 4,590,766 72,029,119 0.000%
Industrial Bank Co Ltd 4,303,505 71,007,833 0.000%
China Railway Construction Cor 3,997,185 60,997,043 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil