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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

14.7800 HKD 0.1600 1.07%

As of 03:01:04 ET on 01/30/2015.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 15.0800 High - Low: 15.0800 - 14.7600 Primary Exchange: Hong Kong
Volume: 42,000 52-Week Range: 8.7900 - 15.6800 Beta vs MXCN1A: 0.9725

ETF Chart for 3118

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  • 3118:HK 14.7800
  • 1D
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  • 1Y
14.9400
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 2015-01-30) 14.8000
Assets (M) (on 2015-01-30) 1,720.4540
Shares out (M) 144.00
Market Cap (M) 2,128.32
% Premium -0.14
Average 52-Week % Premium -0.2377
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.34%

Performance for 3118

1-Month +2.19% 1-Year +48.88%
3-Month +31.51% 3-Year -
Year To Date +1.36% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3118

Filing Date: 01/30/2015
Name Position Value % of Total
Ping An Insurance Group Co of 751,986 52,105,110 3.029%
CITIC Securities Co Ltd 1,520,000 42,347,200 2.461%
China Minsheng Banking Corp Lt 4,257,443 40,317,985 2.343%
China Merchants Bank Co Ltd 2,807,888 40,265,114 2.340%
Shanghai Pudong Development Ba 2,148,400 31,087,348 1.807%
Industrial Bank Co Ltd 1,994,636 28,862,383 1.678%
Haitong Securities Co Ltd 1,173,647 23,320,366 1.355%
Bank of Communications Co Ltd 3,698,200 23,039,786 1.339%
China Vanke Co Ltd 1,695,662 22,247,085 1.293%
Gree Electric Appliances Inc o 472,148 19,074,779 1.109%

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

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