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

Harvest MSCI China A Index ETF

+ Add to Watchlist

3118:HK

14.4200 HKD 0.0200 0.14%

As of 03:01:04 ET on 12/22/2014.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 14.5400 High - Low: 14.6800 - 14.3800 Primary Exchange: Hong Kong
Volume: 274,800 52-Week Range: 8.7900 - 14.6800 Beta vs MXCN1A: 0.9569

ETF Chart for 3118

No chart data available.
  • 3118:HK 14.4200
  • 1D
  • 1M
  • 1Y
14.4000
Interactive 3118 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 14.5700
Assets (M) (on 2014-12-22) 1,683.9180
Shares out (M) 144.00
Market Cap (M) 2,076.48
% Premium -1.03
Average 52-Week % Premium -0.2029
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.35%

Performance for 3118

1-Month +23.25% 1-Year +43.42%
3-Month +32.16% 3-Year -
Year To Date +40.91% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3118

Filing Date: 12/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 747,986 49,254,878 2.925%
CITIC Securities Co Ltd 1,526,362 46,920,368 2.786%
China Minsheng Banking Corp Lt 4,257,443 44,745,726 2.657%
China Merchants Bank Co Ltd 2,807,888 43,157,239 2.563%
Shanghai Pudong Development Ba 2,148,400 31,538,512 1.873%
Industrial Bank Co Ltd 1,994,636 29,899,594 1.776%
Haitong Securities Co Ltd 1,173,647 25,820,234 1.533%
Bank of Communications Co Ltd 3,698,200 24,075,282 1.430%
China Vanke Co Ltd 1,695,662 19,873,159 1.180%
Agricultural Bank of China Ltd 4,926,000 17,536,560 1.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil