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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

18.1400 CNY 0.1800 0.98%

As of 04:01:04 ET on 05/22/2015.

Snapshot for Harvest MSCI China A Index ETF (83118)

Open: 17.7800 High - Low: 18.1400 - 17.6800 Primary Exchange: Hong Kong
Volume: 129,904 52-Week Range: 7.5900 - 18.3200 Beta vs MXCN1A: 0.9744

ETF Chart for 83118

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  • 83118:HK 18.1400
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18.3200
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 2015-05-22) 18.0900
Assets (M) (on 2015-05-22) 535.3752
Shares out (M) 29.60
Market Cap (M) 536.94
% Premium 0.28
Average 52-Week % Premium -0.4542
Fund Leveraged N

Dividends for 83118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.22%

Performance for 83118

1-Month +9.41% 1-Year +140.71%
3-Month +47.96% 3-Year -
Year To Date +54.78% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 83118

Filing Date: 05/22/2015
Name Position Value % of Total
Ping An Insurance Group Co of 156,386 14,005,930 2.616%
China Merchants Bank Co Ltd 584,488 10,929,926 2.042%
CITIC Securities Co Ltd 321,600 10,651,392 1.990%
China Minsheng Banking Corp Lt 886,143 9,419,700 1.759%
Industrial Bank Co Ltd 453,936 8,869,909 1.657%
Shanghai Pudong Development Ba 447,200 7,942,272 1.483%
Haitong Securities Co Ltd 246,847 6,933,932 1.295%
Gree Electric Appliances Inc o 98,448 5,780,867 1.080%
China Vanke Co Ltd 359,362 5,207,155 0.973%
Bank of Communications Co Ltd 729,600 5,026,944 0.939%

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

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