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

Harvest MSCI China A Index ETF

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3118:HK

9.6600 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 9.7500 High - Low: 9.7600 - 9.6500 Primary Exchange: Hong Kong
Volume: 162,700 52-Week Range: 8.7900 - 11.3200 Beta vs MXCN1A: -

ETF Chart for 3118

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  • 3118:HK 9.6600
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9.6600
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 2014-04-17) 9.7000
Assets (M) (on 2014-04-17) 1,437.7580
Shares out (M) 184.80
Market Cap (M) 1,785.17
% Premium -0.41
Average 52-Week % Premium -0.3345
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-16) 0.0800
Dividend Yield (ttm) 1.05%

Performance for 3118

1-Month +0.31% 1-Year -5.50%
3-Month -0.41% 3-Year -
Year To Date -6.03% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3118

Filing Date: 04/17/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 3,933,788 39,691,921 2.761%
China Minsheng Banking Corp Lt 4,992,869 38,944,378 2.709%
Ping An Insurance Group Co of 853,961 33,816,856 2.352%
Shanghai Pudong Development Ba 3,015,064 29,427,025 2.047%
Industrial Bank Co Ltd 2,795,536 28,011,271 1.948%
CITIC Securities Co Ltd 2,028,162 23,871,467 1.660%
Gree Electric Appliances Inc 672,648 20,085,269 1.397%
Bank of Communications Co Ltd 5,198,443 19,650,115 1.367%
China Vanke Co Ltd 2,428,062 18,817,481 1.309%
Kweichow Moutai Co Ltd 107,291 18,797,383 1.307%

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

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