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

Harvest MSCI China A Index ETF

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83118:HK

8.5800 CNY 0.1500 1.78%

As of 04:01:04 ET on 08/29/2014.

Snapshot for Harvest MSCI China A Index ETF (83118)

Open: 8.4800 High - Low: 8.5800 - 8.4500 Primary Exchange: Hong Kong
Volume: 108,006 52-Week Range: 7.3700 - 8.8900 Beta vs MXCN1A: 0.9731

ETF Chart for 83118

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  • 83118:HK 8.5800
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8.4300
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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: ZHI-XI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 83118

NAV (on 2014-08-29) 8.5500
Assets (M) (on 2014-08-29) 1,312.9550
Shares out (M) 153.60
Market Cap (M) 1,317.89
% Premium 0.35
Average 52-Week % Premium -0.1729
Fund Leveraged N

Dividends for 83118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-16) 0.0800
Dividend Yield (ttm) 0.93%

Performance for 83118

1-Month 0.00% 1-Year +5.33%
3-Month +8.91% 3-Year -
Year To Date +4.85% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 83118

Filing Date: 08/28/2014
Name Position Value % of Total
Ping An Insurance Group Co of 892,186 37,561,031 2.893%
China Merchants Bank Co Ltd 3,313,888 34,696,407 2.672%
China Minsheng Banking Corp Lt 5,006,243 31,038,707 2.391%
Industrial Bank Co Ltd 2,348,836 23,864,174 1.838%
Shanghai Pudong Development Ba 2,536,564 23,742,239 1.829%
CITIC Securities Co Ltd 1,808,162 22,855,168 1.760%
Bank of Communications Co Ltd 4,407,343 18,246,400 1.405%
China Vanke Co Ltd 2,021,762 18,236,293 1.405%
Inner Mongolia Yili Industrial 604,869 15,853,616 1.221%
Gree Electric Appliances Inc 559,148 15,734,425 1.212%

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

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