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Harvest CSI Basic 50 Index Fund

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160716:CH
Shenzhen
1.08
CNY
0.03
3.06%
As of 02:56:54 ET on 09/01/2015.
Open
1.04
Day Range
0.94 - 1.08
Previous Close
1.05
52Wk Range
0.63 - 1.59
1 Yr Return
64.83%
YTD Return
-5.19%
Open
1.04
Day Range
0.94 - 1.08
Volume
976,803
Previous Close
1.05
52Wk Range
0.63 - 1.59
1 Yr Return
64.83%
YTD Return
-5.19%
NAV (on 08/31/2015)
1.067
Total Assets (b CNY) (on 06/30/2015)
2.628
Inception Date
02/10/2010
Premium/Discount
-1.95%
Average 52-Week Premium
0.12%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-23.09%
3 Yr Return
20.29%
5 Yr Return
6.76%
Top Fund Holdings
Name Position Value % of Fund
Agricultural Bank of China Ltd 48.82 m 181.11 m 0.00
China Merchants Bank Co Ltd 8.87 m 165.99 m 0.00
China Minsheng Banking Corp Lt 16.13 m 160.29 m 0.00
Ping An Insurance Group Co of 1.55 m 127.02 m 0.00
Shanghai Pudong Development Ba 6.98 m 118.41 m 0.00
Industrial Bank Co Ltd 5.89 m 101.55 m 0.00
Bank of Communications Co Ltd 11.34 m 93.44 m 0.00
China State Construction Engin 11.20 m 93.08 m 0.00
China Petroleum & Chemical Cor 12.63 m 89.13 m 0.00
Bank of China Ltd 16.92 m 82.73 m 0.00
Profile
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.
ADDRESS
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
PHONE
86-10-65188866