• 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

0.7430 CNY 0.0050 0.67%

As of 02:44:40 ET on 10/24/2014.

Snapshot for Harvest HSCEI QDII LOF (160717)

Open: 0.7490 High - Low: 0.7500 - 0.7390 Primary Exchange: Shenzhen
Volume: 48,900 52-Week Range: 0.6310 - 0.8340 Beta vs HSI 21: 0.8071

ETF Chart for 160717

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  • 160717:CH 0.7430
  • 1D
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  • 1Y
0.7480
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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 2014-10-24) 0.7540
Assets (M) (on 2014-06-30) 67.6093
Shares out (M) 26.94
Market Cap (M) 20.02
% Premium -1.43
Average 52-Week % Premium -0.6502
Fund Leveraged N

Dividends for 160717

No dividends reported

Performance for 160717

1-Month -2.24% 1-Year +3.34%
3-Month -1.59% 3-Year +3.25%
Year To Date -2.24% 5-Year -
Expense Ratio -

Top Fund Holdings for 160717

Filing Date: 06/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 1,537,000 5,977,969 8.842%
Bank of China Ltd 2,124,000 5,850,160 8.653%
PetroChina Co Ltd 700,000 5,439,569 8.046%
China Petroleum & Chemical Cor 845,600 4,960,131 7.336%
Bank of Communications Co Ltd 1,036,400 4,401,137 6.510%
China Life Insurance Co Ltd 247,000 3,979,942 5.887%
Ping An Insurance Group Co of 67,500 3,214,688 4.755%
China Merchants Bank Co Ltd 259,350 3,145,526 4.653%
China CITIC Bank Corp Ltd 778,000 2,902,426 4.293%
Agricultural Bank of China Ltd 765,000 2,076,688 3.072%

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

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