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

Harvest MSCI China A Index ETF

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3118:HK

11.7000 HKD 0.2400 2.09%

As of 03:01:04 ET on 11/21/2014.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 11.5800 High - Low: 11.7000 - 11.5800 Primary Exchange: Hong Kong
Volume: 84,300 52-Week Range: 8.7900 - 12.0000 Beta vs MXCN1A: 0.9685

ETF Chart for 3118

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  • 3118:HK 11.7000
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11.4600
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 2014-11-21) 11.7500
Assets (M) (on 2014-11-21) 1,402.3910
Shares out (M) 151.20
Market Cap (M) 1,769.04
% Premium -0.43
Average 52-Week % Premium -0.1661
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.43%

Performance for 3118

1-Month +3.91% 1-Year +11.30%
3-Month +8.02% 3-Year -
Year To Date +14.33% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3118

Filing Date: 11/21/2014
Name Position Value % of Total
Ping An Insurance Group Co of 858,386 37,751,816 2.692%
China Merchants Bank Co Ltd 3,210,888 34,677,590 2.473%
China Minsheng Banking Corp Lt 4,928,843 32,283,922 2.302%
CITIC Securities Co Ltd 1,761,962 27,433,748 1.956%
Shanghai Pudong Development Ba 2,460,000 26,543,400 1.893%
Industrial Bank Co Ltd 2,294,536 24,551,535 1.751%
Bank of Communications Co Ltd 4,220,000 18,694,600 1.333%
China Vanke Co Ltd 1,960,262 18,367,655 1.310%
Haitong Securities Co Ltd 1,382,147 17,428,874 1.243%
Gree Electric Appliances Inc o 537,248 15,402,900 1.098%

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

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