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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

20.1000 HKD 0.3400 1.72%

As of 04:01:04 ET on 04/17/2015.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 19.9800 High - Low: 20.2500 - 19.9600 Primary Exchange: Hong Kong
Volume: 165,000 52-Week Range: 9.1700 - 20.2500 Beta vs MXCN1A: 0.9791

ETF Chart for 3118

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  • 3118:HK 20.1000
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19.7600
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 2015-04-17) 20.2600
Assets (M) (on 2015-04-17) 1,152.3300
Shares out (M) 71.20
Market Cap (M) 1,431.12
% Premium -0.79
Average 52-Week % Premium -0.3529
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.25%

Performance for 3118

1-Month +21.97% 1-Year +109.01%
3-Month +30.18% 3-Year -
Year To Date +36.36% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 3118

Filing Date: 04/17/2015
Name Position Value % of Total
Ping An Insurance Group Co of 363,686 32,702,645 2.838%
CITIC Securities Co Ltd 734,300 25,803,302 2.239%
China Merchants Bank Co Ltd 1,337,788 24,508,276 2.127%
China Minsheng Banking Corp Lt 2,035,043 22,243,020 1.930%
Industrial Bank Co Ltd 1,056,536 21,722,380 1.885%
Shanghai Pudong Development Ba 1,027,500 19,111,500 1.659%
Haitong Securities Co Ltd 568,747 15,714,480 1.364%
Bank of Communications Co Ltd 1,768,800 12,788,424 1.110%
China CNR Corp Ltd 331,807 12,761,297 1.107%
CSR Corp Ltd 344,663 12,366,508 1.073%

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

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