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

Harvest MSCI China A Index ETF

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3118:HK

10.7600 HKD 0.1400 1.32%

As of 04:01:04 ET on 07/31/2014.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 10.6200 High - Low: 10.7600 - 10.6200 Primary Exchange: Hong Kong
Volume: 85,700 52-Week Range: 8.7900 - 11.0000 Beta vs MXCN1A: 0.9685

ETF Chart for 3118

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  • 3118:HK 10.7600
  • 1D
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10.6200
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 2014-07-31) 10.7300
Assets (M) (on 2014-07-31) 1,313.5080
Shares out (M) 153.60
Market Cap (M) 1,652.74
% Premium 0.28
Average 52-Week % Premium -0.2500
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-16) 0.0800
Dividend Yield (ttm) 0.95%

Performance for 3118

1-Month +10.47% 1-Year +13.04%
3-Month +16.07% 3-Year -
Year To Date +4.67% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3118

Filing Date: 07/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 892,186 39,184,809 3.018%
China Merchants Bank Co Ltd 3,272,888 35,969,039 2.771%
China Minsheng Banking Corp Lt 5,006,243 32,941,079 2.537%
Industrial Bank Co Ltd 2,326,836 25,409,049 1.957%
Shanghai Pudong Development Ba 2,508,964 24,362,040 1.877%
CITIC Securities Co Ltd 1,808,162 23,542,269 1.813%
China Vanke Co Ltd 2,021,762 19,469,568 1.500%
Bank of Communications Co Ltd 4,327,343 18,997,036 1.463%
Gree Electric Appliances Inc 549,148 16,474,440 1.269%
Kweichow Moutai Co Ltd 96,570 15,307,311 1.179%

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

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