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Harvest CSI Basic 50 Index Fund

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160716:CH
Shenzhen
1.00
CNY
0.02
1.73%
As of 9:48 PM EST on 2/4/2016.
Open
1.00
Day Range
1.00 - 1.00
Previous Close
0.98
52Wk Range
0.91 - 1.59
1 Yr Return
0.20%
YTD Return
-14.11%
Open
1.00
Day Range
1.00 - 1.00
Volume
800
Previous Close
0.98
52Wk Range
0.91 - 1.59
1 Yr Return
-0.20%
YTD Return
-14.11%
NAV (on 02/05/2016)
0.981
Total Assets (b CNY) (on 12/31/2015)
1.212
Inception Date
02/10/2010
Premium/Discount
1.71%
Average 52-Week Premium
-0.28%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-12.15%
3 Yr Return
8.98%
5 Yr Return
5.75%
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 8.98 m 86.58 m 0.00
Industrial Bank Co Ltd 3.69 m 62.98 m 0.00
Ping An Insurance Group Co of 1.67 m 59.95 m 0.00
China Vanke Co Ltd 2.38 m 58.18 m 0.00
Shanghai Pudong Development Ba 3.13 m 57.10 m 0.00
China Merchants Bank Co Ltd 2.98 m 53.55 m 0.00
Bank of Communications Co Ltd 7.40 m 47.66 m 0.00
Agricultural Bank of China Ltd 14.68 m 47.41 m 0.00
Industrial & Commercial Bank o 9.97 m 45.65 m 0.00
China State Construction Engin 6.02 m 38.15 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