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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

17.4600 HKD 0.0200 0.11%

As of 04:01:04 ET on 03/27/2015.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 17.5200 High - Low: 17.5200 - 17.4200 Primary Exchange: Hong Kong
Volume: 9,000 52-Week Range: 8.7900 - 17.6200 Beta vs MXCN1A: 0.9787

ETF Chart for 3118

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  • 3118:HK 17.4600
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17.4400
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 2015-03-27) 17.5900
Assets (M) (on 2015-03-27) 1,004.4290
Shares out (M) 71.20
Market Cap (M) 1,243.15
% Premium -0.74
Average 52-Week % Premium -0.3173
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.29%

Performance for 3118

1-Month +14.29% 1-Year +80.79%
3-Month +26.01% 3-Year -
Year To Date +18.32% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 3118

Filing Date: 03/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 363,686 27,901,990 2.778%
CITIC Securities Co Ltd 734,300 23,585,716 2.348%
China Merchants Bank Co Ltd 1,337,788 20,414,645 2.032%
China Minsheng Banking Corp Lt 2,035,043 19,353,259 1.927%
Industrial Bank Co Ltd 1,006,536 17,111,112 1.704%
Shanghai Pudong Development Ba 1,027,500 15,782,400 1.571%
Haitong Securities Co Ltd 568,747 12,973,119 1.292%
Bank of Communications Co Ltd 1,768,800 11,178,816 1.113%
China Vanke Co Ltd 830,762 11,090,673 1.104%
Gree Electric Appliances Inc o 231,148 9,962,479 0.992%

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

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