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

Harvest MSCI China A Index ETF

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83118:HK

7.6400 CNY 0.0200 0.26%

As of 04:01:04 ET on 04/23/2014.

Snapshot for Harvest MSCI China A Index ETF (83118)

Open: 7.6800 High - Low: 7.6800 - 7.6400 Primary Exchange: Hong Kong
Volume: 3,601,700 52-Week Range: 6.9700 - 8.9300 Beta vs MXCN1A: -

ETF Chart for 83118

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  • 83118:HK 7.6400
  • 1D
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  • 1Y
7.6600
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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 2014-04-22) 7.6800
Assets (M) (on 2014-04-22) 1,418.8740
Shares out (M) 184.80
Market Cap (M) 1,411.87
% Premium -0.26
Average 52-Week % Premium -0.2837
Fund Leveraged N

Dividends for 83118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-16) 0.0800
Dividend Yield (ttm) 1.05%

Performance for 83118

1-Month +0.13% 1-Year -8.70%
3-Month -1.29% 3-Year -
Year To Date -4.73% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 83118

Filing Date: 04/22/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 4,992,869 39,693,309 2.798%
China Merchants Bank Co Ltd 3,933,788 39,101,853 2.756%
Ping An Insurance Group Co of 853,961 33,526,509 2.363%
Shanghai Pudong Development Ba 3,015,064 29,849,134 2.104%
Industrial Bank Co Ltd 2,795,536 28,598,333 2.016%
CITIC Securities Co Ltd 2,028,162 23,303,581 1.642%
Gree Electric Appliances Inc 672,648 19,843,116 1.399%
Bank of Communications Co Ltd 5,198,443 19,442,177 1.370%
China Vanke Co Ltd 2,428,062 18,793,200 1.325%
Kweichow Moutai Co Ltd 107,291 18,468,000 1.302%

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

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