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

Harvest MSCI China A Index ETF

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83118:HK

8.2400 CNY 0.0900 1.10%

As of 04:01:04 ET on 07/25/2014.

Snapshot for Harvest MSCI China A Index ETF (83118)

Open: 8.1600 High - Low: 8.2400 - 8.1500 Primary Exchange: Hong Kong
Volume: 868,700 52-Week Range: 7.3700 - 8.8500 Beta vs MXCN1A: 0.9675

ETF Chart for 83118

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  • 83118:HK 8.2400
  • 1D
  • 1M
  • 1Y
8.1500
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: ZHI-XI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 83118

NAV (on 2014-07-25) 8.2100
Assets (M) (on 2014-07-24) 1,248.9330
Shares out (M) 153.60
Market Cap (M) 1,265.66
% Premium 0.37
Average 52-Week % Premium -0.2342
Fund Leveraged N

Dividends for 83118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-16) 0.0800
Dividend Yield (ttm) 0.97%

Performance for 83118

1-Month +7.71% 1-Year +6.79%
3-Month +9.43% 3-Year -
Year To Date +2.49% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 83118

Filing Date: 07/25/2014
Name Position Value % of Total
Ping An Insurance Group Co of 877,186 37,227,774 2.950%
China Merchants Bank Co Ltd 3,272,888 34,332,595 2.721%
China Minsheng Banking Corp Lt 5,006,243 31,238,956 2.476%
Industrial Bank Co Ltd 2,326,836 24,036,216 1.905%
Shanghai Pudong Development Ba 2,508,964 23,559,172 1.867%
CITIC Securities Co Ltd 1,808,162 22,891,331 1.814%
China Vanke Co Ltd 2,021,762 19,833,485 1.572%
Bank of Communications Co Ltd 4,327,343 16,616,997 1.317%
Gree Electric Appliances Inc 549,148 16,298,713 1.292%
Kweichow Moutai Co Ltd 96,570 15,825,892 1.254%

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

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