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

Harvest MSCI China A 50 Index ETF

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3136:HK

17.0000 HKD 0.1000 0.59%

As of 04:01:04 ET on 04/17/2015.

Snapshot for Harvest MSCI China A 50 Index ETF (3136)

Open: 17.1400 High - Low: 17.1400 - 16.9400 Primary Exchange: Hong Kong
Volume: 161,000 52-Week Range: 8.0700 - 17.1400 Beta vs MXCNA50: 1.0065

ETF Chart for 3136

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  • 3136:HK 17.0000
  • 1D
  • 1M
  • 1Y
16.9000
Interactive 3136 Chart

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Fund Profile & Information for 3136

Harvest MSCI China A 50 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that, before fees and ex penses, closely correspondto the performance of MSCI China A 50 Index. This is a RQFII fund.

Inception Date: 2013-06-06 Telephone: 852-39133333
Managers: ZHIXI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 3136

NAV (on 2015-04-17) 17.1800
Assets (M) (on 2015-04-17) 205.7955
Shares out (M) 15.00
Market Cap (M) 255.00
% Premium -1.05
Average 52-Week % Premium -0.2794
Fund Leveraged N

Dividends for 3136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0900
Dividend Yield (ttm) 0.67%

Performance for 3136

1-Month +26.30% 1-Year +105.67%
3-Month +21.08% 3-Year -
Year To Date +24.82% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3136

Filing Date: 04/17/2015
Name Position Value % of Total
Ping An Insurance Group Co of 161,500 14,522,080 7.057%
CITIC Securities Co Ltd 331,768 11,658,328 5.665%
China Merchants Bank Co Ltd 602,803 11,043,351 5.366%
China Minsheng Banking Corp Lt 913,900 9,988,927 4.854%
Industrial Bank Co Ltd 469,249 9,647,759 4.688%
Shanghai Pudong Development Ba 461,230 8,578,878 4.169%
Haitong Securities Co Ltd 254,816 7,040,566 3.421%
China CNR Corp Ltd 159,400 6,130,524 2.979%
Bank of Communications Co Ltd 794,200 5,742,066 2.790%
CSR Corp Ltd 158,900 5,701,332 2.770%

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

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