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

Harvest MSCI China A 50 Index ETF

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3136:HK

9.0800 HKD 0.0400 0.44%

As of 04:01:04 ET on 09/23/2014.

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

Open: 9.0800 High - Low: 9.0800 - 9.0800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.7700 - 9.7400 Beta vs MXCNA50: -

ETF Chart for 3136

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  • 3136:HK 9.0800
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9.0400
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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 2014-09-23) 9.1600
Assets (M) (on 2014-08-19) 1,045.8630
Shares out (M) 243.50
Market Cap (M) 2,210.98
% Premium -0.87
Average 52-Week % Premium -0.2332
Fund Leveraged N

Dividends for 3136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-16) 0.1000
Dividend Yield (ttm) 1.40%

Performance for 3136

1-Month -1.09% 1-Year -5.51%
3-Month +10.46% 3-Year -
Year To Date +1.91% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for 3136

Filing Date: 09/23/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,819,228 116,377,732 6.586%
China Merchants Bank Co Ltd 10,467,603 108,758,395 6.155%
China Minsheng Banking Corp Lt 15,874,800 98,423,760 5.570%
Shanghai Pudong Development Ba 7,998,930 77,029,696 4.359%
Industrial Bank Co Ltd 7,440,649 75,299,368 4.262%
CITIC Securities Co Ltd 5,755,568 75,110,162 4.251%
China Vanke Co Ltd 6,367,456 59,408,364 3.362%
Bank of Communications Co Ltd 13,789,200 58,879,884 3.332%
Gree Electric Appliances Inc o 1,758,246 49,670,450 2.811%
Inner Mongolia Yili Industrial 1,921,835 49,448,815 2.799%

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

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