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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

16.7400 HKD 0.0400 0.24%

As of 04:01:04 ET on 05/29/2015.

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

Open: 16.2600 High - Low: 16.8200 - 16.2600 Primary Exchange: Hong Kong
Volume: 85,000 52-Week Range: 8.1600 - 17.9600 Beta vs MXCNA50: 1.0077

ETF Chart for 3136

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  • 3136:HK 16.7400
  • 1D
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16.7800
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 2015-05-29) 16.7200
Assets (M) (on 2015-05-29) 80.2966
Shares out (M) 6.00
Market Cap (M) 100.44
% Premium 0.12
Average 52-Week % Premium -0.3436
Fund Leveraged N

Dividends for 3136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0900
Dividend Yield (ttm) 0.68%

Performance for 3136

1-Month -3.13% 1-Year +105.72%
3-Month +28.97% 3-Year -
Year To Date +22.91% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3136

Filing Date: 05/29/2015
Name Position Value % of Total
Ping An Insurance Group Co of 64,300 5,493,792 6.842%
China Merchants Bank Co Ltd 242,803 4,387,450 5.464%
CITIC Securities Co Ltd 133,768 4,062,534 5.059%
China Minsheng Banking Corp Lt 368,500 3,692,370 4.598%
Industrial Bank Co Ltd 190,061 3,419,197 4.258%
Shanghai Pudong Development Ba 185,830 3,166,543 3.944%
Haitong Securities Co Ltd 103,616 2,669,148 3.324%
Gree Electric Appliances Inc o 40,146 2,497,483 3.110%
Bank of Communications Co Ltd 320,800 2,187,856 2.725%
China Vanke Co Ltd 149,356 2,143,259 2.669%

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

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