Harvest Shanghai and Shenzhen 300 Index (LOF) Fund is an open index fund. The investment scope of the Fund is to hold no less than 90% shares and no less than 5% cash.
As of March 3, 2009, the return rate of the fund in the last three months was 35.73%, ranking fifth among 19 open index funds, and the return rate in the last six months was 1 1.27%, ranking among 17 open index funds. At the end of 2009 1 quarter, the latest fund size of the Fund was 24.923 billion yuan, with a change rate of 36.52% compared with the previous quarter. At the end of 2009 1 quarter, the latest fund share was 38.832 billion, with a change rate of 0.54% compared with last quarter. The Fund was established on August 29th, 2005, and Yu Yang, the current fund manager, has been managing the Fund since August 29th, 2005. The fund manager's resume is:
Mr. Yu Yang: Master of Economics, graduated from the Department of Mathematics and the Department of Finance of Nankai University, with 65,438+00 years of securities experience. He used to be a securities analyst in the asset management department of Ping An Securities Co., Ltd., director of the fund trading room of the investment management center of China Ping An Insurance Co., Ltd., and department manager of the investment management department of Tiantong Fund Management Company. From March 2003 15 to July 7, 2004, he served as the fund manager of Wanjia (formerly Tiantong) 180 index securities investment fund. He joined harvest fund Management Co., Ltd. in July 2004 and became the fund manager of the Fund on August 29, 2005.
The fund is managed by harvest fund. The company was established on April 9, 2004 with a registered capital of RMB 654.38 billion. The shareholders of the company are CITIC Trust Co., Ltd., Lixin Investment Co., Ltd. and Deutsche Asset Management (Asia) Co., Ltd., holding 40.00%, 30.00% and 30.00% respectively. At present, it has 18 funds, including 14 equity funds and 4 fixed-income funds. At the end of the 1 quarter in 2009, the latest asset management scale of the company was11221300 million yuan, with a change rate of-18.39% compared with the previous quarter.
Investment suggestion: generally recommended. The fund is based on the Shanghai and Shenzhen 300 Index, with a wide market coverage. The daily tracking deviation of the fund has been controlled within 0.3%, and the information ratio is the highest among similar index funds tracking the Shanghai and Shenzhen 300 Index in 2008.