• 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

0.7010 CNY 0.0140 2.04%

As of 03:00:27 ET on 10/31/2014.

Snapshot for Harvest CSI Basic 50 Index Fund (160716)

Open: 0.6870 High - Low: 0.7030 - 0.6870 Primary Exchange: Shenzhen
Volume: 1,105,978 52-Week Range: 0.5580 - 0.7030 Beta vs SH000925: 0.9139

ETF Chart for 160716

No chart data available.
  • 160716:CH 0.7010
  • 1D
  • 1M
  • 1Y
0.6870
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 2014-10-30) 0.6920
Assets (M) (on 2014-09-30) 893.1093
Shares out (M) 67.37
Market Cap (M) 47.23
% Premium -0.78
Average 52-Week % Premium -0.4619
Fund Leveraged N

Dividends for 160716

No dividends reported

Performance for 160716

1-Month +2.54% 1-Year +5.05%
3-Month +3.93% 3-Year -0.05%
Year To Date +10.63% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 160716

Filing Date: 06/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 5,559,368 56,927,928 6.696%
China Minsheng Banking Corp Lt 8,643,522 53,676,272 6.313%
Agricultural Bank of China Ltd 18,796,341 47,366,779 5.571%
Ping An Insurance Group Co of 1,016,947 40,006,695 4.706%
Industrial Bank Co Ltd 3,552,733 35,633,912 4.191%
Shanghai Pudong Development Ba 3,789,812 34,297,799 4.034%
China State Construction Engin 11,637,833 32,818,689 3.860%
Bank of Communications Co Ltd 6,636,385 25,749,174 3.029%
China United Network Communica 7,940,303 25,647,179 3.017%
China Vanke Co Ltd 2,874,146 23,769,187 2.796%

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