• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Harvest MSCI China A Index ETF

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3118:HK

10.8800 HKD 0.00000.00%

As of 04:01:04 ET on 08/22/2014.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 10.8200 High - Low: 10.8800 - 10.8200 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 8.7900 - 11.0200 Beta vs MXCN1A: 0.9717

ETF Chart for 3118

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  • 3118:HK 10.8800
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10.8800
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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: ZHI-XI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 3118

NAV (on 2014-08-22) 10.9000
Assets (M) (on 2014-08-22) 1,329.7690
Shares out (M) 153.60
Market Cap (M) 1,671.17
% Premium -0.18
Average 52-Week % Premium -0.2027
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-16) 0.0800
Dividend Yield (ttm) 0.94%

Performance for 3118

1-Month +8.80% 1-Year +7.69%
3-Month +15.13% 3-Year -
Year To Date +5.84% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3118

Filing Date: 08/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 892,186 38,230,170 2.875%
China Merchants Bank Co Ltd 3,313,888 35,491,740 2.669%
China Minsheng Banking Corp Lt 5,006,243 31,689,518 2.383%
Industrial Bank Co Ltd 2,348,836 24,333,941 1.830%
Shanghai Pudong Development Ba 2,536,564 24,198,821 1.820%
CITIC Securities Co Ltd 1,808,162 23,469,943 1.765%
China Vanke Co Ltd 2,021,762 18,903,475 1.422%
Bank of Communications Co Ltd 4,407,343 18,819,355 1.415%
Gree Electric Appliances Inc 559,148 16,573,147 1.246%
Inner Mongolia Yili Industrial 604,869 15,526,987 1.168%

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

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