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

Harvest MSCI China A Index ETF

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3118:HK

15.2400 HKD 0.0600 0.39%

As of 22:45:33 ET on 01/25/2015.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 15.1600 High - Low: 15.3000 - 15.1600 Primary Exchange: Hong Kong
Volume: 71,600 52-Week Range: 8.7900 - 15.6800 Beta vs MXCN1A: 0.9725

ETF Chart for 3118

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  • 3118:HK 15.3000
  • 1D
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  • 1Y
15.3000
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 2015-01-23) 15.3600
Assets (M) (on 2015-01-23) 1,777.8490
Shares out (M) 144.00
Market Cap (M) 2,197.44
% Premium -0.39
Average 52-Week % Premium -0.2269
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.33%

Performance for 3118

1-Month +9.44% 1-Year +54.62%
3-Month +38.34% 3-Year -
Year To Date +3.80% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3118

Filing Date: 01/23/2015
Name Position Value % of Total
Ping An Insurance Group Co of 751,986 57,752,525 3.248%
CITIC Securities Co Ltd 1,544,362 45,110,814 2.537%
China Minsheng Banking Corp Lt 4,257,443 44,192,258 2.486%
China Merchants Bank Co Ltd 2,807,888 42,595,661 2.396%
Shanghai Pudong Development Ba 2,148,400 33,579,492 1.889%
Industrial Bank Co Ltd 1,994,636 30,817,126 1.733%
Haitong Securities Co Ltd 1,173,647 25,479,876 1.433%
Bank of Communications Co Ltd 3,698,200 25,369,652 1.427%
China Vanke Co Ltd 1,695,662 23,603,615 1.328%
Gree Electric Appliances Inc o 472,148 20,307,085 1.142%

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

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