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

Harvest MSCI China A Index ETF

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83118:HK

14.4800 CNY 0.2600 1.83%

As of 01:27:37 ET on 04/01/2015.

Snapshot for Harvest MSCI China A Index ETF (83118)

Open: 14.3600 High - Low: 14.4800 - 14.2800 Primary Exchange: Hong Kong
Volume: 49,447 52-Week Range: 7.3900 - 14.7000 Beta vs MXCN1A: 0.9681

ETF Chart for 83118

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  • 83118:HK 14.4800
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Interactive 83118 Chart

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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: ZHIXI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 83118

NAV (on 2015-03-31) 14.3700
Assets (M) (on 2015-03-31) 1,023.1230
Shares out (M) 71.20
Market Cap (M) 1,021.01
% Premium -1.04
Average 52-Week % Premium -0.4030
Fund Leveraged N

Dividends for 83118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.28%

Performance for 83118

1-Month +13.94% 1-Year +88.19%
3-Month +21.33% 3-Year -
Year To Date +21.33% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 83118

Filing Date: 03/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 363,686 28,454,793 2.781%
CITIC Securities Co Ltd 734,300 24,099,726 2.356%
China Merchants Bank Co Ltd 1,337,788 20,829,359 2.036%
China Minsheng Banking Corp Lt 2,035,043 19,739,917 1.929%
Industrial Bank Co Ltd 1,056,536 19,398,001 1.896%
Shanghai Pudong Development Ba 1,027,500 16,224,225 1.586%
Haitong Securities Co Ltd 568,747 13,314,367 1.301%
China Vanke Co Ltd 830,762 11,481,131 1.122%
Bank of Communications Co Ltd 1,768,800 11,302,632 1.105%
Gree Electric Appliances Inc o 231,148 10,119,659 0.989%

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

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