• 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

0.6670 CNY 0.0010 0.15%

As of 02:52:13 ET on 07/29/2014.

Snapshot for Harvest CSI Basic 50 Index Fund (160716)

Open: 0.6690 High - Low: 0.6690 - 0.6640 Primary Exchange: Shenzhen
Volume: 397,500 52-Week Range: 0.5580 - 0.6950 Beta vs SH000925: 0.8861

ETF Chart for 160716

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  • 160716:CH 0.6670
  • 1D
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  • 1Y
0.6660
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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 2014-07-28) 0.6720
Assets (M) (on 2014-03-31) 863.0191
Shares out (M) 75.83
Market Cap (M) 50.58
% Premium -0.85
Average 52-Week % Premium -0.3942
Fund Leveraged N

Dividends for 160716

No dividends reported

Performance for 160716

1-Month +10.26% 1-Year +11.74%
3-Month +11.93% 3-Year -2.52%
Year To Date +7.25% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 160716

Filing Date: 03/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 5,505,168 54,060,750 0.000%
Agricultural Bank of China Ltd 19,668,570 47,597,939 0.000%
China Minsheng Banking Corp Lt 6,048,835 46,334,076 0.000%
Ping An Insurance Group Co of 1,203,548 45,205,263 0.000%
Shanghai Pudong Development Ba 4,519,675 43,931,241 0.000%
Industrial Bank Co Ltd 3,540,933 33,709,682 0.000%
China State Construction Engin 11,241,633 32,713,152 0.000%
China United Network Communica 8,984,849 27,493,638 0.000%
CITIC Securities Co Ltd 2,386,897 25,134,025 0.000%
Bank of Communications Co Ltd 6,594,385 24,926,775 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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