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Harvest MSCI China A 50 Index ETF

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3136:HK
Hong Kong
13.18
HKD
0.00
0.00%
As of 04:01:04 ET on 07/31/2015.
Open
13.22
Day Range
13.18 - 13.22
Volume
6,000
Previous Close
13.18
52Wk Range
8.80 - 18.48
1 Yr Return
43.20%
Open
13.22
Day Range
13.18 - 13.22
Volume
6,000
Previous Close
13.18
52Wk Range
8.80 - 18.48
1 Yr Return
43.20%
YTD Return
-3.23%
NAV (on 07/31/2015)
13.43
Total Assets (m -) (on 07/31/2015)
43.102
Inception Date
06/06/2013
Premium/Discount
-1.86%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 10/17/2014)
0.09
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.85%
3 Mo Return
-23.73%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 107.00 k 3.57 m 8.28
China Merchants Bank Co Ltd 154.20 k 2.67 m 6.19
China Minsheng Banking Corp Lt 234.70 k 2.13 m 4.95
Industrial Bank Co Ltd 131.26 k 2.04 m 4.73
Shanghai Pudong Development Ba 118.03 k 1.78 m 4.13
CITIC Securities Co Ltd 84.77 k 1.76 m 4.09
CRRC Corp Ltd 92.20 k 1.42 m 3.29
China Vanke Co Ltd 94.86 k 1.35 m 3.12
Gree Electric Appliances Inc o 52.29 k 1.17 m 2.71
Haitong Securities Co Ltd 65.12 k 1.12 m 2.60
Profile
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.
ADDRESS
Harvest Global Investments Limited
31/F, One Exchange Square
8 Connaught Place
Central
Hong Kong
PHONE
852-39133333