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

Harvest HSCEI QDII LOF

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160717:CH

0.9480 CNY 0.0120 1.25%

As of 03:00:31 ET on 04/17/2015.

Snapshot for Harvest HSCEI QDII LOF (160717)

Open: 0.9450 High - Low: 0.9800 - 0.9450 Primary Exchange: Shenzhen
Volume: 510,235,020 52-Week Range: 0.6410 - 1.4640 Beta vs HSI 21: 1.2187

ETF Chart for 160717

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  • 160717:CH 0.9480
  • 1D
  • 1M
  • 1Y
0.9600
Interactive 160717 Chart

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Fund Profile & Information for 160717

Harvest Hangseng China Enterprise QDII LOF is an actively managed listed open-end fund of fund incorporated in China. The Fund's objective is to track Hang Seng China Enterprises Index and the exchange rate between Chinese RMB with Hong Kong Dollars. This is a QDII fund.

Inception Date: 2010-10-28 Telephone: 86-10-65188866
Managers: ZHANG MIN
Web Site: www.jsfund.cn

Fundamentals for 160717

NAV (on 2015-04-17) 0.9320
Assets (M) (on 2014-12-31) 74.1740
Shares out (M) 1,027.19
Market Cap (M) 973.78
% Premium 1.68
Average 52-Week % Premium 0.7311
Fund Leveraged N

Dividends for 160717

No dividends reported

Performance for 160717

1-Month +12.99% 1-Year +35.24%
3-Month +5.10% 3-Year +9.10%
Year To Date +8.59% 5-Year -
Expense Ratio -

Top Fund Holdings for 160717

Filing Date: 12/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 1,314,000 5,867,016 0.000%
Bank of China Ltd 1,689,000 5,822,594 0.000%
China Life Insurance Co Ltd 218,000 5,236,598 0.000%
Bank of Communications Co Ltd 832,400 4,754,185 0.000%
PetroChina Co Ltd 618,000 4,192,686 0.000%
Ping An Insurance Group Co of 59,500 3,712,777 0.000%
China Petroleum & Chemical Cor 747,600 3,685,995 0.000%
Agricultural Bank of China Ltd 1,138,000 3,519,118 0.000%
China Merchants Bank Co Ltd 221,850 3,405,710 0.000%
China CITIC Bank Corp Ltd 648,000 3,179,588 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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