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Harvest MSCI China A Index ETF

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3118:HK
Hong Kong
16.98
HKD
0.02
0.12%
As of 04:01:04 ET on 08/03/2015.
Open
16.34
Day Range
16.30 - 17.06
Volume
79,900
Previous Close
17.00
52Wk Range
10.64 - 24.85
1 Yr Return
56.77%
Open
16.34
Day Range
16.30 - 17.06
Volume
79,900
Previous Close
17.00
52Wk Range
10.64 - 24.85
1 Yr Return
56.77%
YTD Return
15.20%
NAV (on 08/03/2015)
17.41
Total Assets (m -) (on 08/03/2015)
223.580
Inception Date
10/12/2012
Premium/Discount
-2.47%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.91%
3 Mo Return
-19.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 207.97 k 6.94 m 3.10
China Merchants Bank Co Ltd 306.89 k 5.55 m 2.48
China Minsheng Banking Corp Lt 469.04 k 4.38 m 1.96
Industrial Bank Co Ltd 261.74 k 4.18 m 1.87
Shanghai Pudong Development Ba 234.90 k 3.65 m 1.63
CITIC Securities Co Ltd 168.30 k 3.44 m 1.54
China Merchants Property Devel 94.66 k 3.00 m 1.34
China Vanke Co Ltd 189.36 k 2.77 m 1.24
CRRC Corp Ltd 183.75 k 2.71 m 1.21
Gree Electric Appliances Inc o 101.60 k 2.35 m 1.05
Profile
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.
ADDRESS
Harvest Global Investments Limited
31/F, One Exchange Square
8 Connaught Place
Central
Hong Kong
PHONE
852-39133333