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

Harvest CSI Basic 50 Index Fund

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160716:CH

1.0150 CNY 0.0370 3.78%

As of 02:00:28 ET on 12/19/2014.

Snapshot for Harvest CSI Basic 50 Index Fund (160716)

Open: 0.9830 High - Low: 1.0180 - 0.9750 Primary Exchange: Shenzhen
Volume: 6,000,756 52-Week Range: 0.5580 - 1.1980 Beta vs SH000925: 0.9919

ETF Chart for 160716

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  • 160716:CH 1.0150
  • 1D
  • 1M
  • 1Y
0.9780
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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 2014-12-19) 1.0280
Assets (M) (on 2014-09-30) 893.1093
Shares out (M) 78.93
Market Cap (M) 80.12
% Premium -1.26
Average 52-Week % Premium -0.1782
Fund Leveraged N

Dividends for 160716

No dividends reported

Performance for 160716

1-Month +39.42% 1-Year +60.09%
3-Month +51.27% 3-Year +17.34%
Year To Date +63.45% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 160716

Filing Date: 09/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 5,393,387 56,037,291 0.000%
China Minsheng Banking Corp Lt 8,385,418 52,325,008 0.000%
Agricultural Bank of China Ltd 18,626,729 46,380,555 0.000%
Ping An Insurance Group Co of 986,591 40,785,672 0.000%
China State Construction Engin 11,290,372 38,274,361 0.000%
Shanghai Pudong Development Ba 3,676,742 35,848,235 0.000%
Industrial Bank Co Ltd 3,446,702 35,225,294 0.000%
Bank of Communications Co Ltd 6,438,268 27,620,170 0.000%
China United Network Communica 7,703,272 27,577,714 0.000%
CITIC Securities Co Ltd 2,003,358 26,684,729 0.000%

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

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