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

Harvest MSCI China A Index ETF

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3118:HK

15.3000 HKD 0.1200 0.78%

As of 03:01:04 ET on 03/05/2015.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 15.3400 High - Low: 15.3400 - 15.1000 Primary Exchange: Hong Kong
Volume: 53,400 52-Week Range: 8.7900 - 15.6800 Beta vs MXCN1A: 0.9747

ETF Chart for 3118

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  • 3118:HK 15.3000
  • 1D
  • 1M
  • 1Y
15.4200
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: ZHIXI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 3118

NAV (on 2015-03-05) 15.2600
Assets (M) (on 2015-03-05) 1,581.1400
Shares out (M) 128.00
Market Cap (M) 1,958.40
% Premium 0.26
Average 52-Week % Premium -0.2602
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 +4.61% 1-Year +58.87%
3-Month +12.23% 3-Year -
Year To Date +4.61% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3118

Filing Date: 03/04/2015
Name Position Value % of Total
Ping An Insurance Group Co of 655,686 43,891,621 2.752%
CITIC Securities Co Ltd 1,340,200 38,021,474 2.384%
China Merchants Bank Co Ltd 2,460,388 34,962,113 2.192%
China Minsheng Banking Corp Lt 3,731,243 33,431,937 2.096%
Shanghai Pudong Development Ba 1,883,100 26,193,921 1.643%
Industrial Bank Co Ltd 1,747,936 24,138,996 1.514%
Haitong Securities Co Ltd 1,035,947 21,454,462 1.345%
Bank of Communications Co Ltd 3,241,500 18,962,775 1.189%
China Vanke Co Ltd 1,509,662 18,448,070 1.157%
Gree Electric Appliances Inc o 413,648 16,794,109 1.053%

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

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