• 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

0.7600 CNY 0.0030 0.40%

As of 01:03:23 ET on 11/25/2014.

Snapshot for Harvest HSCEI QDII LOF (160717)

Open: 0.7560 High - Low: 0.7600 - 0.7560 Primary Exchange: Shenzhen
Volume: 21,900 52-Week Range: 0.6310 - 0.8340 Beta vs HSI 21: 0.8154

ETF Chart for 160717

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  • 160717:CH 0.7600
  • 1D
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  • 1Y
0.7570
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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 2014-11-25) 0.7820
Assets (M) (on 2014-09-30) 62.6735
Shares out (M) 26.33
Market Cap (M) 20.01
% Premium -2.80
Average 52-Week % Premium -0.6101
Fund Leveraged N

Dividends for 160717

No dividends reported

Performance for 160717

1-Month +2.29% 1-Year -3.06%
3-Month -2.81% 3-Year +4.44%
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for 160717

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of China Ltd 2,155,000 5,942,975 0.000%
Industrial & Commercial Bank o 1,532,000 5,875,996 0.000%
PetroChina Co Ltd 626,000 4,935,996 0.000%
China Petroleum & Chemical Cor 757,600 4,082,500 0.000%
Bank of Communications Co Ltd 950,400 4,074,563 0.000%
China Life Insurance Co Ltd 221,000 3,774,130 0.000%
Ping An Insurance Group Co of 60,500 2,795,125 0.000%
China CITIC Bank Corp Ltd 725,000 2,706,053 0.000%
China Merchants Bank Co Ltd 244,850 2,576,769 0.000%
Agricultural Bank of China Ltd 728,000 1,984,573 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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