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Harvest Service Sector Fund

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HARSERV:CH
6.4910
CNY
0.1780
2.67%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.9860 - 9.4370
1 Yr Return
63.15%
YTD Return
25.79%
Previous Close
6.67
52Wk Range
3.99 - 9.44
1 Yr Return
63.15%
YTD Return
25.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.491
Total Assets (b CNY) (on 06/30/2015)
4.058
Inception Date
06/30/2004
Last Dividend (on 01/21/2015)
0.01
Dividend Indicated Gross Yield
0.15%
Fund Managers
CHEN QIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YGSOFT Inc 4.66 m 186.48 m 0.00
Beijing Enlight Media Co Ltd 5.16 m 167.37 m 0.00
Beijing Originwater Technology 3.36 m 145.69 m 0.00
Shenzhen Inovance Technology C 3.22 m 134.30 m 0.00
Spring Airlines Co Ltd 1.49 m 129.94 m 0.00
Beijing HualuBaina Film & TV C 2.56 m 124.85 m 0.00
Shaanxi Qinling Cement Co Ltd 11.36 m 121.45 m 0.00
Guoyuan Securities Co Ltd 3.50 m 119.87 m 0.00
Shandong New Beiyang Informati 7.45 m 118.23 m 0.00
Shenghe Resources 3.52 m 113.88 m 0.00
Profile
Harvest Service Sector Fund is an open-end fund incorporated in China. The Fund's objective seeks long-term capital appreciation as well as current income. The fund maintains a flexible investment portfolio containing 25-80% equities, 20-75% fixed-income securities and 5% cash. The Fund's equity investment focuses on the fast growing service sector.
ADDRESS
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
PHONE
86-10-65188866