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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

5.50 CNY 0.09 1.58%

As of 20:49:36 ET on 03/03/2015.

Snapshot for Harvest Service Sector Fund (HARSERV)

Year To Date: +6.49% 3-Month: +14.08% 3-Year: +12.76% 52-Week Range: 3.62 - 5.58
1-Month: +4.27% 1-Year: +34.47% 5-Year: +7.91% Beta vs : -

Mutual Fund Chart for HARSERV

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  • HARSERV:CH 5.50
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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 2015-03-03) 5.50
Assets (M) (on 2014-12-31) 4,184.80
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) 0.18

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: 09/30/2014
Name Position Value % of Total
Tongfang Guoxin Electronics Co 4,993,110 168,866,980 0.000%
Zhejiang Huace Film & TV Co Lt 3,657,501 125,488,859 0.000%
Guangdong Alpha Animation and 3,083,500 108,570,035 0.000%
Leshi Internet Information & T 2,799,895 104,688,074 0.000%
Huadong Medicine Co Ltd 1,736,209 103,998,919 0.000%
Yintai Resources Co Ltd 7,428,196 99,166,417 0.000%
Hengbao Co Ltd 6,777,067 98,267,472 0.000%
Xiangxue Pharmaceutical Co Ltd 3,719,812 84,402,534 0.000%
Nantong Jinghua Pharmaceutical 3,470,283 84,189,066 0.000%
DHC Software Co Ltd 3,727,932 78,025,617 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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