Harvest Overseas China Stock Hybrid Securities Investment Fund mainly invests in stocks issued according to law, planned to be listed on the Hong Kong Stock Exchange or listed on the Singapore Stock Exchange, Nasdaq and NYSE, and other stocks with important business activities in China (at least 50% of the main business income or profits come from China). It doesn't invest in the Shanghai and Shenzhen stock markets in China in China, but it can't see the details of its daytime trading in China because of the time difference.

The fund ended on 10/2, 2007, when it can apply for redemption and fixed investment normally.

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The following is some information about the fund.

General situation of fund

Harvest Overseas China Stock (QDII) Fund is a QDII fund, which was established on June 5438+1October 65438+February 2007. The investment scope of the Fund is 60%- 100% of the stock.

By June 30th, 20 15, the fund's yield in the last three months was 9.78%, ranking fourth among 1 12 QDII funds, and the yield in the last six months was 14. 1 1%. The fund's latest fund size at the end of the second quarter of 2065438+2005 was 7.376 billion yuan, with a change rate of 2.62% compared with the previous quarter. 20 15 at the end of the second quarter, the latest fund share was 98140,000, with a change rate of -6.46% compared with the previous quarter. The current fund manager is Liu Jing, who has been managing this fund since 20 13 12 2 1.

fund manager

Mr. Liu Jing: China nationality, master of NYU new york University, American registered financial analyst, member of Hong Kong Financial Analysts Association. He once worked in southern fund Management Co., Ltd. as a researcher and senior researcher in the Hong Kong stock industry; 2011May training in Wellington Company, Boston; 20116543810 joined the research department of harvest fund management co., ltd as a senior researcher in the consumer medicine industry of hong kong stocks.

Fund company

The fund is managed by harvest fund. The company was established on June 5, 2005 with a registered capital of RMB1500,000 yuan. The shareholders of the company are CITIC Trust Co., Ltd., Sichuan Lixin Investment Co., Ltd. and Deutsche Asset Management (Asia) Co., Ltd., and their capital contributions are 40.00%, 30.00% and 30.00% respectively. At present, it has 82 funds. At the end of the second quarter of 20 15, the latest asset management scale of the company was 2718.73 million yuan, which was 15. 1 1% compared with the previous quarter.