• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Harvest MSCI China A Index ETF

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3118:HK

10.9600 HKD 0.1600 1.44%

As of 04:01:04 ET on 09/22/2014.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 11.2400 High - Low: 11.2400 - 10.9600 Primary Exchange: Hong Kong
Volume: 50,400 52-Week Range: 8.7900 - 11.4000 Beta vs MXCN1A: 0.9745

ETF Chart for 3118

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  • 3118:HK 10.9600
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11.1200
Interactive 3118 Chart

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Fund Profile & Information for 3118

Harvest MSCI China A Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of MSCI China A Index. This is a RQFII fund.

Inception Date: 2012-10-12 Telephone: 852-39133333
Managers: ZHI-XI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 3118

NAV (on 2014-09-22) 11.0300
Assets (M) (on 2014-09-22) 1,341.7660
Shares out (M) 153.60
Market Cap (M) 1,683.46
% Premium -0.63
Average 52-Week % Premium -0.1751
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-16) 0.0800
Dividend Yield (ttm) 0.93%

Performance for 3118

1-Month +0.74% 1-Year +2.26%
3-Month +15.01% 3-Year -
Year To Date +6.61% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3118

Filing Date: 09/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 892,186 36,606,392 2.728%
China Merchants Bank Co Ltd 3,313,888 34,331,880 2.559%
China Minsheng Banking Corp Lt 5,006,243 30,938,582 2.306%
Shanghai Pudong Development Ba 2,536,564 24,376,380 1.817%
Industrial Bank Co Ltd 2,348,836 23,699,755 1.766%
CITIC Securities Co Ltd 1,808,162 23,216,800 1.730%
Bank of Communications Co Ltd 4,407,343 18,819,355 1.403%
China Vanke Co Ltd 2,021,762 18,640,646 1.389%
Gree Electric Appliances Inc o 559,148 15,695,284 1.170%
Inner Mongolia Yili Industrial 604,869 15,351,575 1.144%

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

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