• 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

4.20 CNY 0.01 0.12%

As of 11:56:22 ET on 10/24/2014.

Snapshot for Harvest Service Sector Fund (HARSERV)

Year To Date: -3.45% 3-Month: +8.73% 3-Year: +4.54% 52-Week Range: 3.62 - 4.48
1-Month: -3.61% 1-Year: -4.31% 5-Year: +3.43% Beta vs : -

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  • HARSERV:CH 4.20
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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 2014-10-24) 4.20
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: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 8,801,085 194,327,957 4.793%
Shanghai Pudong Development Ba 17,962,946 162,564,661 4.009%
Zhejiang Huace Film & TV Co Lt 5,002,501 159,829,907 3.942%
Tongfang Guoxin Electronics Co 6,686,632 158,807,510 3.917%
Hengbao Co Ltd 12,414,392 152,076,302 3.751%
Glodon Software Co Ltd 5,629,709 148,849,506 3.671%
Tasly Pharmaceutical Group Co 2,963,239 114,884,776 2.833%
Huadong Medicine Co Ltd 2,036,666 109,979,964 2.712%
Hubei Hongcheng General Machin 3,511,726 81,120,871 2.001%
DHC Software Co Ltd 3,727,932 75,005,992 1.850%

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

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