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Harvest MSCI China A 50 Index ETF

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3136:HK
Hong Kong
10.86
HKD
0.02
0.18%
As of 03:01:03 ET on 02/05/2016.
Open
10.86
Day Range
10.86 - 10.86
Volume
2,000
Previous Close
10.88
52Wk Range
9.50 - 18.48
1 Yr Return
-11.69%
Open
10.86
Day Range
10.86 - 10.86
Volume
2,000
Previous Close
10.88
52Wk Range
9.50 - 18.48
1 Yr Return
-12.82%
YTD Return
-16.97%
NAV (on 02/05/2016)
11.03
Total Assets (m CNY) (on 02/05/2016)
37.296
Inception Date
06/06/2013
Premium/Discount
-1.54%
Average 52-Week Premium
-1.23%
Fund Managers
ZONGTING ZHAO
Last Dividend (on 10/16/2015)
0.05
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.85%
3 Mo Return
-14.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 99.60 k 2.95 m 7.92
China Vanke Co Ltd 90.66 k 2.21 m 5.94
China Minsheng Banking Corp Lt 258.00 k 2.17 m 5.83
China Merchants Bank Co Ltd 146.00 k 2.17 m 5.82
Shanghai Pudong Development Ba 111.63 k 2.05 m 5.50
Industrial Bank Co Ltd 124.80 k 1.80 m 4.83
CITIC Securities Co Ltd 80.57 k 1.14 m 3.06
Bank of Communications Co Ltd 188.10 k 978.12 k 2.62
Kweichow Moutai Co Ltd 4.78 k 973.48 k 2.61
Gree Electric Appliances Inc o 49.19 k 927.27 k 2.49
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