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

Harvest MSCI China A 50 Index ETF

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3136:HK

12.5800 HKD 0.0400 0.32%

As of 03:01:04 ET on 12/19/2014.

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

Open: 12.5800 High - Low: 12.5800 - 12.5800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.7700 - 12.6200 Beta vs MXCNA50: -

ETF Chart for 3136

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  • 3136:HK 12.5800
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12.5400
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 2014-12-19) 12.7500
Assets (M) (on 2014-12-02) 555.6056
Shares out (M) 25.00
Market Cap (M) 314.50
% Premium -1.33
Average 52-Week % Premium -0.1939
Fund Leveraged N

Dividends for 3136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0900
Dividend Yield (ttm) 0.91%

Performance for 3136

1-Month +34.55% 1-Year +42.49%
3-Month +37.72% 3-Year -
Year To Date +42.97% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for 3136

Filing Date: 12/19/2014
Name Position Value % of Total
Ping An Insurance Group Co of 287,600 18,679,620 7.301%
CITIC Securities Co Ltd 532,968 17,177,559 6.714%
China Merchants Bank Co Ltd 1,070,003 15,964,445 6.240%
China Minsheng Banking Corp Lt 1,610,500 15,509,115 6.062%
Shanghai Pudong Development Ba 812,930 11,454,184 4.477%
Industrial Bank Co Ltd 751,949 10,895,741 4.259%
Haitong Securities Co Ltd 453,116 10,199,641 3.986%
Bank of Communications Co Ltd 1,400,300 8,695,863 3.399%
China Vanke Co Ltd 651,156 7,475,271 2.922%
Gree Electric Appliances Inc o 176,746 6,521,927 2.549%

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

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