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  • 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

7.98 CNY 0.10 1.22%

As of 22:11:45 ET on 05/25/2015.

Snapshot for Harvest Service Sector Fund (HARSERV)

Year To Date: +54.68% 3-Month: +48.83% 3-Year: +28.21% 52-Week Range: 3.75 - 7.89
1-Month: +19.44% 1-Year: +112.46% 5-Year: +16.96% Beta vs : -

Mutual Fund Chart for HARSERV

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  • HARSERV:CH 7.98
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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
Web Site: www.jsfund.cn

Fundamentals for HARSERV

NAV (on 2015-05-25) 7.98
Assets (M) (on 2015-03-31) 4,288.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HARSERV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.01
Dividend Yield (ttm) 0.13

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: 12/31/2014
Name Position Value % of Total
Changjiang Securities Co Ltd 13,363,385 224,772,136 5.371%
Dongfang Electric Corp Ltd 6,476,138 133,667,488 3.194%
Tangshan Jidong Cement Co Ltd 10,127,744 132,369,614 3.163%
Yintai Resources Co Ltd 8,328,168 127,337,689 3.043%
CITIC Securities Co Ltd 3,472,422 117,715,106 2.813%
Huaxia Bank Co Ltd 8,626,450 116,112,017 2.775%
Yonghui Superstores Co Ltd 13,046,229 113,632,655 2.715%
Aluminum Corp of China Ltd 17,484,568 109,278,550 2.611%
Tongling Nonferrous Metals Gro 6,499,176 100,607,245 2.404%
Sichuan Danfu Compressor Co Lt 3,212,783 97,186,686 2.322%

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

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