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

Harvest MSCI China A Index ETF

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3118:HK

11.4000 HKD 0.0400 0.35%

As of 04:01:04 ET on 10/30/2014.

Snapshot for Harvest MSCI China A Index ETF (3118)

Open: 11.4000 High - Low: 11.4000 - 11.4000 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 8.7900 - 11.5600 Beta vs MXCN1A: 0.9718

ETF Chart for 3118

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  • 3118:HK 11.4000
  • 1D
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  • 1Y
11.3600
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 2014-10-30) 11.4700
Assets (M) (on 2014-10-30) 1,367.8690
Shares out (M) 151.20
Market Cap (M) 1,723.68
% Premium -0.61
Average 52-Week % Premium -0.1448
Fund Leveraged N

Dividends for 3118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.44%

Performance for 3118

1-Month +1.70% 1-Year +9.27%
3-Month +7.83% 3-Year -
Year To Date +11.40% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3118

Filing Date: 10/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 858,386 36,086,547 2.638%
China Merchants Bank Co Ltd 3,210,888 33,617,997 2.458%
China Minsheng Banking Corp Lt 4,928,843 30,903,846 2.259%
Shanghai Pudong Development Ba 2,460,000 24,132,600 1.764%
Industrial Bank Co Ltd 2,294,536 23,977,901 1.753%
CITIC Securities Co Ltd 1,779,962 23,103,907 1.689%
China Vanke Co Ltd 1,990,262 18,270,605 1.336%
Bank of Communications Co Ltd 4,220,000 18,061,600 1.320%
Gree Electric Appliances Inc o 550,448 14,900,627 1.089%
Kweichow Moutai Co Ltd 95,070 14,775,779 1.080%

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

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