Harvest MSCI China A 50 ETF RMB Counter

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A 50 Index (the ¡°Index¡±).
In seeking to achieve the Sub-Fund’s investment objective, the Manager will use a full replication strategy through investing directly in securities included in the Index in substantially the same weightings in which they are included in the Index, through the RQFII investment quota granted to the Manager by the State Administration of Foreign Exchange of the PRC. The Manager will not adopt a representative sampling strategy. The Sub-Fund may also invest in money market funds and in cash deposits for cash management purposes although such investments are not anticipated to exceed 5% of the Sub-Fund’s NAV. Currently the Manager has no intention to invest the Sub-Fund in any financial derivative instruments (including structured products or instruments) for hedging or non-hedging (i.e. investment) purposes.

Key stats

Management firm  Harvest Global Investments Limited
Domicile  Hong Kong
Global Branding Name  Harvest Fund
12 month yield  1.08%
Fund currency  CNY
Launch Date  2013-06-06
ISIN  HK0000132537
Fund Strategy  China Equity
Benchmark  MSCI China A 50 PR CNY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  12.77%
Return - 2 Months  14.81 %
Return - 3 Months  16.08%
Return - 6 Months  26.76 %
Return - 9 months  29.69 %
Return - 12 Months  13.42%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.02%
Return YTD  19.72%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suites 1301-1304
Contact Address 2  Two Exchange Square, 8 Connaught Place
Contact Address 3  Central, Hong Kong
Contact city  Hongkong
Contact country  China
Fund Admin Group  Harvest Global Investments Limited
Web Address  http://www.jsfund.cn
Email contact  davidtong@hk.jsfund.cn
Custodian  The Hongkong and Shanghai Bankg Corp Ltd
Phone  +852 39133399

Price

Last Price Date  2014-12-18
Pre-tax nav  10.14
Pre-tax offer  10.14
Pre-tax bid  10.06
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.06
Price change (percentage)  -0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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