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Harvest Service Sector Fund

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HARSERV:CH
5.5120
CNY
0.0350
0.63%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.7460 - 9.4370
1 Yr Return
8.05%
YTD Return
-22.36%
Previous Close
5.5470
52Wk Range
4.7460 - 9.4370
1 Yr Return
6.16%
YTD Return
-22.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
5.512
Total Assets (b CNY) (on 12/31/2015)
3.108
Inception Date
06/30/2004
Last Dividend (on 01/20/2016)
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
Chongqing Lummy Pharmaceutical 4.01 m 160.21 m 0.00
Tongfang Guoxin Electronics Co 2.36 m 149.49 m 0.00
Tibet Rhodiola Pharmaceutical 3.30 m 144.48 m 0.00
Weihai Guangtai Airport Equipm 4.45 m 135.14 m 0.00
Yuan Longping High-tech Agricu 5.55 m 131.78 m 0.00
Addsino Co Ltd 6.24 m 118.83 m 0.00
Shandong Minhe animal Husbandr 6.03 m 108.50 m 0.00
New Hope Liuhe Co Ltd 6.16 m 108.42 m 0.00
China National Software & Serv 2.58 m 92.93 m 0.00
Henan Huanghe Whirlwind Co Ltd 3.66 m 92.73 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