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Harvest MSCI China A Index ETF

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3118:HK
Hong Kong
17.00
HKD
0.24
1.39%
As of 04:01:04 ET on 07/31/2015.
Open
17.28
Day Range
17.00 - 17.36
Volume
129,000
Previous Close
17.24
52Wk Range
10.64 - 24.85
1 Yr Return
59.60%
Open
17.28
Day Range
17.00 - 17.36
Volume
129,000
Previous Close
17.24
52Wk Range
10.64 - 24.85
1 Yr Return
59.60%
YTD Return
15.33%
NAV (on 07/31/2015)
17.5
Total Assets (m -) (on 07/31/2015)
224.707
Inception Date
10/12/2012
Premium/Discount
-2.86%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.91%
3 Mo Return
-19.43%
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 3.09
China Merchants Bank Co Ltd 306.89 k 5.31 m 2.36
China Minsheng Banking Corp Lt 469.04 k 4.26 m 1.90
Industrial Bank Co Ltd 261.74 k 4.07 m 1.81
Shanghai Pudong Development Ba 234.90 k 3.54 m 1.58
CITIC Securities Co Ltd 168.30 k 3.50 m 1.56
China Merchants Property Devel 94.66 k 3.00 m 1.33
CRRC Corp Ltd 183.75 k 2.83 m 1.26
China Vanke Co Ltd 189.36 k 2.69 m 1.19
Gree Electric Appliances Inc o 101.60 k 2.27 m 1.01
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