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Harvest MSCI China A Index ETF

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3118:HK
Hong Kong
12.92
HKD
0.42
3.15%
As of 3:01 AM EST on 2/11/2016.
Open
12.82
Day Range
12.82 - 13.00
Volume
16,000
Previous Close
13.34
52Wk Range
12.60 - 24.85
1 Yr Return
-12.11%
Open
12.82
Day Range
12.82 - 13.00
Volume
16,000
Previous Close
13.34
52Wk Range
12.60 - 24.85
1 Yr Return
-8.50%
YTD Return
-26.09%
NAV (on 02/05/2016)
13.43
Total Assets (m CNY) (on 02/05/2016)
181.663
Inception Date
10/12/2012
Premium/Discount
-0.67%
Average 52-Week Premium
-0.64%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
-18.46%
3 Yr Return
6.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 169.07 k 5.01 m 2.76
China Vanke Co Ltd 151.96 k 3.71 m 2.04
China Merchants Bank Co Ltd 246.49 k 3.66 m 2.02
China Minsheng Banking Corp Lt 434.04 k 3.66 m 2.01
Shanghai Pudong Development Ba 188.40 k 3.46 m 1.91
Industrial Bank Co Ltd 209.94 k 3.03 m 1.67
CITIC Securities Co Ltd 135.40 k 1.92 m 1.06
Bank of Communications Co Ltd 324.40 k 1.69 m 0.93
Kweichow Moutai Co Ltd 8.10 k 1.65 m 0.91
Gree Electric Appliances Inc o 82.80 k 1.56 m 0.86
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