• 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

0.7010 CNY 0.00000.00%

As of 02:54:08 ET on 04/17/2014.

Snapshot for Harvest HSCEI QDII LOF (160717)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 10,701 52-Week Range: 0.6090 - 0.8250 Beta vs HSI 21: 0.7838

ETF Chart for 160717

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  • 160717:CH 0.7010
  • 1D
  • 1M
  • 1Y
0.7010
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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 HONG-MIN
Web Site: www.jsfund.cn

Fundamentals for 160717

NAV (on 2014-04-18) 0.7100
Assets (M) (on 2013-12-31) 72.7792
Shares out (M) 31.38
Market Cap (M) 22.00
% Premium -0.90
Average 52-Week % Premium -0.4526
Fund Leveraged N

Dividends for 160717

No dividends reported

Performance for 160717

1-Month +5.89% 1-Year -5.91%
3-Month -2.77% 3-Year -9.25%
Year To Date -7.76% 5-Year -
Expense Ratio -

Top Fund Holdings for 160717

Filing Date: 12/31/2013
Name Position Value % of Total
Bank of China Ltd 2,406,000 6,753,260 9.350%
Industrial & Commercial Bank o 1,604,000 6,608,232 9.140%
China Life Insurance Co Ltd 256,000 4,880,916 6.750%
PetroChina Co Ltd 726,000 4,851,825 6.710%
Bank of Communications Co Ltd 1,080,400 4,646,453 6.430%
China Petroleum & Chemical Cor 877,600 4,367,671 6.040%
Ping An Insurance Group Co of 70,000 3,822,257 5.290%
China Merchants Bank Co Ltd 261,350 3,394,550 4.700%
China CITIC Bank Corp Ltd 886,000 2,932,685 4.060%
Agricultural Bank of China Ltd 793,000 2,375,460 3.290%

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

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