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Harvest HSCEI QDII LOF

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160717:CH
Shenzhen
0.70
CNY
0.01
1.61%
As of 03:00:28 ET on 08/28/2015.
Open
0.70
Day Range
0.69 - 0.70
Previous Close
0.68
52Wk Range
0.65 - 1.46
1 Yr Return
-10.90%
YTD Return
-20.39%
Open
0.70
Day Range
0.69 - 0.70
Volume
34,051,168
Previous Close
0.68
52Wk Range
0.65 - 1.46
1 Yr Return
-10.90%
YTD Return
-20.39%
NAV (on 08/28/2015)
0.688
Total Assets (m CNY) (on 06/30/2015)
891.981
Inception Date
10/28/2010
Premium/Discount
0.96%
Average 52-Week Premium
0.60%
Fund Managers
ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.91%
3 Yr Return
0.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 17.07 m 67.83 m 0.00
Industrial & Commercial Bank o 13.14 m 63.83 m 0.00
Ping An Insurance Group Co of 731.50 k 60.40 m 0.00
China Life Insurance Co Ltd 2.09 m 55.57 m 0.00
Bank of Communications Co Ltd 8.14 m 51.84 m 0.00
PetroChina Co Ltd 5.92 m 40.37 m 0.00
China Merchants Bank Co Ltd 2.10 m 37.50 m 0.00
Agricultural Bank of China Ltd 11.35 m 37.31 m 0.00
China Petroleum & Chemical Cor 6.80 m 35.87 m 0.00
China CITIC Bank Corp Ltd 6.87 m 33.48 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