• 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

0.7960 CNY 0.0010 0.13%

As of 22:46:27 ET on 07/31/2014.

Snapshot for Harvest HSCEI QDII LOF (160717)

Open: 0.7960 High - Low: 0.7960 - 0.7960 Primary Exchange: Shenzhen
Volume: 2,000 52-Week Range: 0.6090 - 0.8050 Beta vs HSI 21: 0.7988

ETF Chart for 160717

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  • 160717:CH 0.7960
  • 1D
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  • 1Y
0.7950
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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 2014-07-31) 0.8040
Assets (M) (on 2014-03-31) 68.5774
Shares out (M) 29.35
Market Cap (M) 23.37
% Premium -1.14
Average 52-Week % Premium -0.7564
Fund Leveraged N

Dividends for 160717

No dividends reported

Performance for 160717

1-Month +7.72% 1-Year +18.13%
3-Month +13.41% 3-Year -2.47%
Year To Date +4.61% 5-Year -
Expense Ratio -

Top Fund Holdings for 160717

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of China Ltd 2,359,000 6,435,569 0.000%
Industrial & Commercial Bank o 1,650,000 6,241,700 0.000%
PetroChina Co Ltd 704,000 4,717,696 0.000%
China Petroleum & Chemical Cor 849,600 4,676,000 0.000%
China Life Insurance Co Ltd 248,000 4,317,047 0.000%
Bank of Communications Co Ltd 1,072,400 4,311,867 0.000%
Ping An Insurance Group Co of 68,000 3,467,532 0.000%
China Merchants Bank Co Ltd 268,350 2,992,178 0.000%
China CITIC Bank Corp Ltd 822,000 2,913,935 0.000%
Agricultural Bank of China Ltd 768,000 2,058,631 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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