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

Harvest MSCI China A 50 Index ETF

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3136:HK

9.9400 HKD 0.1600 1.64%

As of 22:07:03 ET on 11/25/2014.

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

Open: 9.9400 High - Low: 9.9400 - 9.9400 Primary Exchange: Hong Kong
Volume: 20,000 52-Week Range: 7.7700 - 9.9400 Beta vs MXCNA50: -

ETF Chart for 3136

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  • 3136:HK 9.9400
  • 1D
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  • 1Y
9.7800
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: ZHI-XI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 3136

NAV (on 2014-11-25) 9.8300
Assets (M) (on 2014-11-25) 1,117.9540
Shares out (M) 143.50
Market Cap (M) 1,426.39
% Premium -0.51
Average 52-Week % Premium -0.1681
Fund Leveraged N

Dividends for 3136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0900
Dividend Yield (ttm) 1.15%

Performance for 3136

1-Month +9.40% 1-Year +6.60%
3-Month +8.35% 3-Year -
Year To Date +11.15% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for 3136

Filing Date: 11/25/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,630,500 74,791,035 6.690%
China Merchants Bank Co Ltd 6,096,103 67,727,704 6.058%
China Minsheng Banking Corp Lt 9,259,800 60,836,886 5.442%
Shanghai Pudong Development Ba 4,660,930 51,643,104 4.619%
CITIC Securities Co Ltd 3,076,668 50,641,955 4.530%
Industrial Bank Co Ltd 4,336,249 46,961,577 4.201%
China Vanke Co Ltd 3,638,456 36,675,636 3.281%
Bank of Communications Co Ltd 8,035,200 36,078,048 3.227%
Haitong Securities Co Ltd 2,309,416 31,315,681 2.801%
Gree Electric Appliances Inc o 1,020,246 31,280,742 2.798%

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

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