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Harvest MSCI China A Index ETF

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3118:HK
Hong Kong
18.78
HKD
1.47
7.26%
As of 04:01:04 ET on 07/02/2015.
Open
20.00
Day Range
18.50 - 20.00
Volume
173,600
Previous Close
20.25
52Wk Range
9.65 - 24.85
1 Yr Return
93.09%
NAV (on 06/30/2015)
20.57
Total Assets (m HKD) (on 06/30/2015)
276.672
Inception Date
10/12/2012
Premium/Discount
-1.56%
Average 52-Week Premium
-0.45%
Fund Managers
ZHIXI GUO
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
0.27%
Expense Ratio
0.91%
3 Mo Return
13.51%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 108.79 k 8.91 m 3.22
China Merchants Bank Co Ltd 316.39 k 5.92 m 2.14
Industrial Bank Co Ltd 266.64 k 4.60 m 1.66
China Minsheng Banking Corp Lt 459.04 k 4.56 m 1.65
CITIC Securities Co Ltd 166.30 k 4.48 m 1.62
Shanghai Pudong Development Ba 231.30 k 3.92 m 1.42
CRRC Corp Ltd 212.15 k 3.90 m 1.41
Gree Electric Appliances Inc o 53.15 k 3.40 m 1.23
China Merchants Property Devel 94.66 k 3.00 m 1.08
Shanghai Chengtou Holding Co L 312.21 k 2.92 m 1.06
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