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Harvest Service Sector Fund

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HARSERV:CH
5.4730
CNY
0.2970
5.74%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.1610 - 9.4370
1 Yr Return
33.64%
YTD Return
6.06%
Previous Close
5.1760
52Wk Range
4.1610 - 9.4370
1 Yr Return
33.64%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
5.473
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
0.18%
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
China Eastern Airlines Corp Lt 16.33 m 201.21 m 0.00
Advanced Technology & Material 12.43 m 178.76 m 0.00
Beijing Enlight Media Co Ltd 7.09 m 176.55 m 0.00
Air China Ltd 10.62 m 163.17 m 0.00
Sinopec Shanghai Petrochemical 15.18 m 162.84 m 0.00
Shandong New Beiyang Informati 8.44 m 151.09 m 0.00
Wuxi Lead Auto Equipment Co Lt 1.00 m 145.55 m 0.00
Chengdu B-Ray Media Co Ltd 8.31 m 129.08 m 0.00
Muyuan Foodstuff Co Ltd 2.15 m 126.25 m 0.00
Guangdong Alpha Animation and 3.37 m 125.60 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