- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Harvest MSCI China A Index ETF CNY RQFII
+ Add to Watchlist83118:HK
8.5200 CNY 0.1300 1.55%As of 04:01:03 ET on 05/16/2013.
Snapshot for Harvest MSCI China A Index ETF CNY RQFII (83118)
| Open: | 8.4300 | High - Low: | 8.5500 - 8.4300 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 179,800 | 52-Week Range: | 7.1400 - 9.2400 | Beta vs MXCN1A: | - |
Fund Profile & Information for 83118
Harvest MSCI China A Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of MSCI China A Index. This is a RQFII fund.
| Inception Date: | 2012-10-12 | Telephone: | 852-39133333 |
|---|---|---|---|
| Managers: | ANDY YANG | ||
| Web Site: | www.harvestglobal.com.hk | ||
Fundamentals for 83118
| NAV | (on 2013-05-16) 8.6000 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,699.8870 |
| Shares out (M) | 197.60 |
| Market Cap (M) | 1,683.55 |
| % Premium | -0.93 |
| Average 52-Week % Premium | -0.0491 |
| Fund Leveraged | N |
Dividends for 83118
No dividends reported
Performance for 83118
| 1-Month | +3.65% | 1-Year | - |
|---|---|---|---|
| 3-Month | -7.59% | 3-Year | - |
| Year To Date | +0.47% | 5-Year | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for 83118
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 5,478,954 | 57,255,069 | 3.368% |
| China Merchants Bank Co Ltd | 3,439,388 | 47,704,312 | 2.806% |
| Industrial Bank Co Ltd | 2,060,871 | 37,322,374 | 2.196% |
| Ping An Insurance Group Co of | 926,182 | 36,917,615 | 2.172% |
| Shanghai Pudong Development Ba | 3,311,514 | 33,611,867 | 1.977% |
| China Vanke Co Ltd | 2,661,212 | 31,136,180 | 1.832% |
| Bank of Communications Co Ltd | 5,700,243 | 26,563,132 | 1.563% |
| CITIC Securities Co Ltd | 2,064,340 | 26,010,684 | 1.530% |
| Kweichow Moutai Co Ltd | 117,490 | 22,892,927 | 1.347% |
| Industrial & Commercial Bank o | 5,092,741 | 20,829,311 | 1.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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