• 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

0.6060 CNY 0.00000.00%

As of 02:39:33 ET on 04/16/2014.

Snapshot for Harvest CSI Basic 50 Index Fund (160716)

Open: 0.6080 High - Low: 0.6090 - 0.6060 Primary Exchange: Shenzhen
Volume: 154,700 52-Week Range: 0.5550 - 0.7130 Beta vs SH000925: 0.8770

ETF Chart for 160716

No chart data available.
  • 160716:CH 0.6060
  • 1D
  • 1M
  • 1Y
0.6060
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 2014-04-16) 0.6080
Assets (M) (on 2013-12-31) 995.8489
Shares out (M) 81.73
Market Cap (M) 49.53
% Premium -0.31
Average 52-Week % Premium -0.1028
Fund Leveraged N

Dividends for 160716

No dividends reported

Performance for 160716

1-Month +6.32% 1-Year -10.49%
3-Month +2.02% 3-Year -9.76%
Year To Date -2.42% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 160716

Filing Date: 12/31/2013
Name Position Value % of Total
China Merchants Bank Co Ltd 5,742,968 62,540,922 6.530%
Ping An Insurance Group Co of 1,255,548 52,394,018 5.470%
Agricultural Bank of China Ltd 20,875,370 51,770,918 5.410%
China Minsheng Banking Corp Lt 6,310,235 48,715,014 5.090%
Shanghai Pudong Development Ba 4,714,975 44,462,214 4.640%
Industrial Bank Co Ltd 3,693,833 37,455,467 3.910%
China State Construction Engin 11,727,433 36,824,140 3.850%
CITIC Securities Co Ltd 2,489,997 31,747,462 3.320%
China United Network Communica 9,373,049 30,087,487 3.140%
Bank of Communications Co Ltd 6,879,285 26,416,454 2.760%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil