• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Harvest Service Sector Fund

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HARSERV:CH

4.38 CNY 0.03 0.74%

As of 21:45:07 ET on 09/29/2014.

Snapshot for Harvest Service Sector Fund (HARSERV)

Year To Date: +0.80% 3-Month: +12.96% 3-Year: +6.00% 52-Week Range: 3.62 - 4.54
1-Month: +6.82% 1-Year: +1.62% 5-Year: +6.73% Beta vs : -

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  • HARSERV:CH 4.38
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Fund Profile & Information for HARSERV

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.

Inception Date: 06-30-2004 Telephone: 86-10-65188866
Managers: CHEN QIN / CHEN QIN
Web Site: www.jsfund.cn

Fundamentals for HARSERV

NAV (on 2014-09-29) 4.38
Assets (M) (on 2014-06-30) 4,054.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HARSERV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-21) 0.01
Dividend Yield (ttm) -

Fees & Expenses for HARSERV

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HARSERV

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 10,874,027 389,616,387 0.000%
Tasly Pharmaceutical Group Co 6,322,683 246,521,410 0.000%
Daqin Railway Co Ltd 25,602,003 171,021,380 0.000%
Zhejiang Huace Film & TV Co Lt 6,949,881 163,739,196 0.000%
Glodon Software Co Ltd 4,285,365 155,944,432 0.000%
Yunnan Baiyao Group Co Ltd 1,780,260 149,541,840 0.000%
DHC Software Co Ltd 3,599,396 145,271,623 0.000%
Shanghai Pudong Development Ba 14,862,946 144,467,835 0.000%
Sungrow Power Supply Co Ltd 4,770,157 139,431,689 0.000%
Midea Group Co Ltd 3,000,000 135,240,000 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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