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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

22.6500 HKD 0.6000 2.72%

As of 04:01:04 ET on 05/22/2015.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 22.3000 High - Low: 22.6500 - 22.1500 Primary Exchange: Hong Kong
Volume: 222,100 52-Week Range: 9.3800 - 22.6500 Beta vs MXCN1A: 0.9827

ETF Chart for 3118

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  • 3118:HK 22.6500
  • 1D
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  • 1Y
22.0500
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 2015-05-22) 22.6300
Assets (M) (on 2015-05-22) 535.3752
Shares out (M) 29.60
Market Cap (M) 670.44
% Premium 0.09
Average 52-Week % Premium -0.3842
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.22%

Performance for 3118

1-Month +8.63% 1-Year +140.76%
3-Month +49.41% 3-Year -
Year To Date +53.66% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 3118

Filing Date: 05/22/2015
Name Position Value % of Total
Ping An Insurance Group Co of 156,386 14,005,930 2.616%
China Merchants Bank Co Ltd 584,488 10,929,926 2.042%
CITIC Securities Co Ltd 321,600 10,651,392 1.990%
China Minsheng Banking Corp Lt 886,143 9,419,700 1.759%
Industrial Bank Co Ltd 453,936 8,869,909 1.657%
Shanghai Pudong Development Ba 447,200 7,942,272 1.483%
Haitong Securities Co Ltd 246,847 6,933,932 1.295%
Gree Electric Appliances Inc o 98,448 5,780,867 1.080%
China Vanke Co Ltd 359,362 5,207,155 0.973%
Bank of Communications Co Ltd 729,600 5,026,944 0.939%

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

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