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Harvest HSCEI QDII LOF

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160717:CH
Shenzhen
0.58
CNY
0.00
0.52%
As of 02:00:30 ET on 02/05/2016.
Open
0.58
Day Range
0.58 - 0.58
Previous Close
0.58
52Wk Range
0.57 - 1.46
1 Yr Return
-28.99%
YTD Return
-16.24%
Open
0.58
Day Range
0.58 - 0.58
Volume
15,399,228
Previous Close
0.58
52Wk Range
0.57 - 1.46
1 Yr Return
-29.67%
YTD Return
-16.24%
NAV (on 02/05/2016)
0.58
Total Assets (m CNY) (on 12/31/2015)
421.229
Inception Date
10/28/2010
Premium/Discount
0.48%
Average 52-Week Premium
0.73%
Fund Managers
ZHANG MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.32%
3 Yr Return
-11.04%
5 Yr Return
-7.97%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 937.00 k 33.75 m 0.00
Bank of China Ltd 11.62 m 33.69 m 0.00
Industrial & Commercial Bank o 8.58 m 33.64 m 0.00
China Merchants Bank Co Ltd 1.91 m 29.21 m 0.00
China Life Insurance Co Ltd 1.34 m 28.06 m 0.00
Bank of Communications Co Ltd 4.18 m 19.11 m 0.00
China Petroleum & Chemical Cor 4.59 m 17.98 m 0.00
Agricultural Bank of China Ltd 6.64 m 17.64 m 0.00
China CITIC Bank Corp Ltd 3.97 m 16.68 m 0.00
PetroChina Co Ltd 3.79 m 16.14 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