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Harvest MSCI China A Index ETF

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3118:HK
Hong Kong
14.20
HKD
0.02
0.14%
As of 04:01:05 ET on 09/02/2015.
Open
13.86
Day Range
13.84 - 14.30
Volume
118,600
Previous Close
14.22
52Wk Range
10.96 - 24.85
1 Yr Return
27.36%
Open
13.86
Day Range
13.84 - 14.30
Volume
118,600
Previous Close
14.22
52Wk Range
10.96 - 24.85
1 Yr Return
27.36%
YTD Return
-3.66%
NAV (on 09/02/2015)
14.35
Total Assets (m -) (on 09/02/2015)
190.903
Inception Date
10/12/2012
Premium/Discount
-1.05%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.91%
3 Mo Return
-40.08%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 203.27 k 6.09 m 3.19
China Merchants Bank Co Ltd 300.09 k 5.03 m 2.64
China Minsheng Banking Corp Lt 499.04 k 4.63 m 2.43
Industrial Bank Co Ltd 255.94 k 3.77 m 1.97
Shanghai Pudong Development Ba 229.70 k 3.42 m 1.79
China Merchants Property Devel 94.66 k 3.00 m 1.57
China Vanke Co Ltd 185.16 k 2.63 m 1.38
CITIC Securities Co Ltd 164.60 k 2.45 m 1.28
CRRC Corp Ltd 179.65 k 2.30 m 1.21
Bank of Communications Co Ltd 309.00 k 2.15 m 1.13
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