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

Harvest MSCI China A Index ETF

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3118:HK

14.5600 HKD 0.1600 1.11%

As of 00:25:48 ET on 12/22/2014.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 14.5400 High - Low: 14.6600 - 14.3800 Primary Exchange: Hong Kong
Volume: 61,200 52-Week Range: 8.7900 - 14.6600 Beta vs MXCN1A: 0.9569

ETF Chart for 3118

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  • 3118:HK 14.5600
  • 1D
  • 1M
  • 1Y
14.4000
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: ZHI-XI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 3118

NAV (on 2014-12-19) 14.6400
Assets (M) (on 2014-12-19) 1,691.4350
Shares out (M) 144.00
Market Cap (M) 2,073.60
% Premium -1.64
Average 52-Week % Premium -0.1995
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.35%

Performance for 3118

1-Month +25.00% 1-Year +42.09%
3-Month +30.08% 3-Year -
Year To Date +40.71% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3118

Filing Date: 12/19/2014
Name Position Value % of Total
CITIC Securities Co Ltd 1,526,362 49,194,647 2.908%
Ping An Insurance Group Co of 747,986 48,581,691 2.872%
China Merchants Bank Co Ltd 2,807,888 41,893,689 2.477%
China Minsheng Banking Corp Lt 4,257,443 40,999,176 2.424%
Shanghai Pudong Development Ba 2,148,400 30,270,956 1.790%
Industrial Bank Co Ltd 1,994,636 28,902,276 1.709%
Haitong Securities Co Ltd 1,173,647 26,418,794 1.562%
Bank of Communications Co Ltd 3,698,200 22,965,822 1.358%
China Vanke Co Ltd 1,695,662 19,466,200 1.151%
Gree Electric Appliances Inc o 472,148 17,422,261 1.030%

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

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