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Harvest CSI Basic 50 Index Fund

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160716:CH
Shenzhen
1.22
CNY
0.07
5.14%
As of 03:00:28 ET on 07/03/2015.
Open
1.23
Day Range
1.20 - 1.30
Volume
1,815,092
Previous Close
1.29
52Wk Range
0.60 - 1.59
1 Yr Return
100.82%
NAV (on 07/03/2015)
1.201
Total Assets (b CNY) (on 03/31/2015)
2.913
Inception Date
02/10/2010
Premium/Discount
1.47%
Average 52-Week Premium
0.00%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
3.74%
3 Yr Return
23.70%
5 Yr Return
11.53%
Top Fund Holdings
Name Position Value % of Fund
China State Construction Engin 19.84 m 152.15 m 0.00
China Railway Group Ltd 11.95 m 150.96 m 0.00
China Merchants Bank Co Ltd 9.48 m 147.54 m 0.00
Ping An Insurance Group Co of 1.87 m 146.44 m 0.00
China Minsheng Banking Corp Lt 14.73 m 142.91 m 0.00
Agricultural Bank of China Ltd 33.07 m 121.36 m 0.00
CITIC Securities Co Ltd 3.52 m 115.51 m 0.00
Industrial Bank Co Ltd 6.06 m 111.18 m 0.00
China Railway Construction Cor 5.62 m 104.56 m 0.00
Shanghai Pudong Development Ba 6.46 m 102.00 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