Error: Could not add to watchlist. X

Harvest MSCI China A Index ETF

+ Watchlist
3118:HK
Hong Kong
17.98
HKD
0.80
4.26%
As of 02:11:36 ET on 07/03/2015.
Open
18.08
Day Range
17.30 - 19.12
Volume
191,200
Previous Close
18.78
52Wk Range
9.65 - 24.85
1 Yr Return
83.70%
NAV (on 07/02/2015)
18.66
Total Assets (m HKD) (on 07/02/2015)
251.026
Inception Date
10/12/2012
Premium/Discount
0.64%
Average 52-Week Premium
-0.45%
Fund Managers
ZHIXI GUO
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.91%
3 Mo Return
2.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 108.79 k 8.46 m 3.37
China Merchants Bank Co Ltd 316.39 k 5.90 m 2.35
China Minsheng Banking Corp Lt 459.04 k 4.39 m 1.75
Industrial Bank Co Ltd 266.64 k 4.39 m 1.75
CITIC Securities Co Ltd 166.30 k 4.24 m 1.69
Shanghai Pudong Development Ba 231.30 k 3.79 m 1.51
CRRC Corp Ltd 212.15 k 3.72 m 1.48
Shanghai Chengtou Holding Co L 312.21 k 3.53 m 1.41
Gree Electric Appliances Inc o 53.15 k 3.11 m 1.24
China Merchants Property Devel 94.66 k 3.00 m 1.19
Profile
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.
ADDRESS
Harvest Global Investments Limited
31/F, One Exchange Square
8 Connaught Place
Central
Hong Kong
PHONE
852-39133333