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Harvest HSCEI QDII LOF

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160717:CH
Shenzhen
0.83
CNY
0.00
0.36%
As of 03:00:28 ET on 07/02/2015.
Open
0.84
Day Range
0.82 - 0.84
Volume
80,485,130
Previous Close
0.83
52Wk Range
0.70 - 1.46
1 Yr Return
11.49%
NAV (on 07/02/2015)
0.848
Total Assets (m CNY) (on 03/31/2015)
122.744
Inception Date
10/28/2010
Premium/Discount
-2.73%
Average 52-Week Premium
0.59%
Fund Managers
ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.24%
3 Yr Return
6.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 2.02 m 9.17 m 0.00
Bank of China Ltd 2.57 m 9.13 m 0.00
China Life Insurance Co Ltd 324.00 k 8.71 m 0.00
Ping An Insurance Group Co of 113.50 k 8.38 m 0.00
Bank of Communications Co Ltd 1.35 m 7.09 m 0.00
PetroChina Co Ltd 918.00 k 6.24 m 0.00
China Petroleum & Chemical Cor 1.11 m 5.42 m 0.00
Agricultural Bank of China Ltd 1.74 m 5.28 m 0.00
China Merchants Bank Co Ltd 335.85 k 5.04 m 0.00
China CITIC Bank Corp Ltd 1.01 m 4.68 m 0.00
Profile
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.
ADDRESS
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
PHONE
86-10-65188866