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

Harvest MSCI China A Index ETF

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3118:HK

10.7800 HKD 0.1200 1.13%

As of 04:01:04 ET on 08/29/2014.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 10.7000 High - Low: 10.7800 - 10.7000 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 8.7900 - 11.0200 Beta vs MXCN1A: 0.9711

ETF Chart for 3118

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  • 3118:HK 10.7800
  • 1D
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  • 1Y
10.6600
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 2014-08-29) 10.7800
Assets (M) (on 2014-08-29) 1,312.9550
Shares out (M) 153.60
Market Cap (M) 1,655.81
% Premium 0.00
Average 52-Week % Premium -0.1886
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 +0.19% 1-Year +6.70%
3-Month +13.00% 3-Year -
Year To Date +4.86% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3118

Filing Date: 08/29/2014
Name Position Value % of Total
Ping An Insurance Group Co of 892,186 37,917,905 2.888%
China Merchants Bank Co Ltd 3,313,888 34,994,657 2.665%
China Minsheng Banking Corp Lt 5,006,243 31,339,081 2.387%
Industrial Bank Co Ltd 2,348,836 24,239,988 1.846%
Shanghai Pudong Development Ba 2,536,564 24,021,261 1.830%
CITIC Securities Co Ltd 1,808,162 23,307,208 1.775%
Bank of Communications Co Ltd 4,407,343 18,466,767 1.407%
China Vanke Co Ltd 2,021,762 18,438,469 1.404%
Inner Mongolia Yili Industrial 604,869 16,065,321 1.224%
Gree Electric Appliances Inc 559,148 15,902,169 1.211%

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

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