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

Harvest MSCI China A 50 Index ETF

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3136:HK

9.0460 HKD 0.00000.00%

As of 04:01:04 ET on 10/21/2014.

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

Open: 9.0460 High - Low: 9.0460 - 9.0460 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.7700 - 9.6200 Beta vs MXCNA50: -

ETF Chart for 3136

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  • 3136:HK 9.0460
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9.0460
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: ZHI-XI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 3136

NAV (on 2014-10-21) 9.0300
Assets (M) (on 2014-10-21) 1,432.8580
Shares out (M) 201.00
Market Cap (M) 1,818.25
% Premium 0.18
Average 52-Week % Premium -0.2047
Fund Leveraged N

Dividends for 3136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0900
Dividend Yield (ttm) 1.26%

Performance for 3136

1-Month -0.97% 1-Year -2.55%
3-Month +8.40% 3-Year -
Year To Date +2.81% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for 3136

Filing Date: 10/21/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,306,228 94,463,099 6.593%
China Merchants Bank Co Ltd 8,534,103 88,498,648 6.176%
China Minsheng Banking Corp Lt 12,951,300 80,816,112 5.640%
Shanghai Pudong Development Ba 6,523,930 63,804,035 4.453%
CITIC Securities Co Ltd 4,694,068 61,867,816 4.318%
Industrial Bank Co Ltd 6,064,649 61,434,894 4.288%
China Vanke Co Ltd 5,245,456 48,363,104 3.375%
Bank of Communications Co Ltd 11,243,700 47,335,977 3.304%
Gree Electric Appliances Inc o 1,434,246 39,413,080 2.751%
Kweichow Moutai Co Ltd 247,499 39,218,692 2.737%

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

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