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Harvest MSCI China A Index ETF

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3118:HK
Hong Kong
14.52
HKD
0.08
0.55%
As of 04:01:04 ET on 08/31/2015.
Open
14.46
Day Range
13.94 - 14.54
Volume
245,300
Previous Close
14.44
52Wk Range
10.86 - 24.85
1 Yr Return
34.06%
Open
14.46
Day Range
13.94 - 14.54
Volume
245,300
Previous Close
14.44
52Wk Range
10.86 - 24.85
1 Yr Return
34.06%
YTD Return
-1.49%
NAV (on 08/31/2015)
14.7
Total Assets (m -) (on 08/31/2015)
195.510
Inception Date
10/12/2012
Premium/Discount
-1.22%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.91%
3 Mo Return
-34.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 203.27 k 6.16 m 3.15
China Merchants Bank Co Ltd 300.09 k 5.12 m 2.62
China Minsheng Banking Corp Lt 499.04 k 4.28 m 2.19
Industrial Bank Co Ltd 255.94 k 3.73 m 1.91
Shanghai Pudong Development Ba 229.70 k 3.44 m 1.76
China Merchants Property Devel 94.66 k 3.00 m 1.53
China Vanke Co Ltd 185.16 k 2.56 m 1.31
CITIC Securities Co Ltd 164.60 k 2.48 m 1.27
CRRC Corp Ltd 179.65 k 2.39 m 1.22
Tongling Nonferrous Metals Gro 247.86 k 2.09 m 1.07
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