Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Harvest MSCI China A Index ETF

+ Add to Watchlist

83118:HK

17.5000 CNY 1.7000 8.85%

As of 04:01:04 ET on 05/28/2015.

Snapshot for Harvest MSCI China A Index ETF (83118)

Open: 18.8400 High - Low: 18.9600 - 17.2800 Primary Exchange: Hong Kong
Volume: 258,156 52-Week Range: 7.5900 - 19.2000 Beta vs MXCN1A: 0.9882

ETF Chart for 83118

No chart data available.
  • 83118:HK 17.5000
  • 1D
  • 1M
  • 1Y
19.2000
Interactive 83118 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 19.0600
Assets (M) (on 2015-05-26) 549.0499
Shares out (M) 28.80
Market Cap (M) 504.00
% Premium 0.73
Average 52-Week % Premium -0.4519
Fund Leveraged N

Dividends for 83118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.23%

Performance for 83118

1-Month +13.48% 1-Year +151.78%
3-Month +53.85% 3-Year -
Year To Date +63.82% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 83118

Filing Date: 05/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 152,286 13,867,163 2.526%
China Merchants Bank Co Ltd 569,288 10,856,322 1.977%
CITIC Securities Co Ltd 313,300 10,630,269 1.936%
China Minsheng Banking Corp Lt 863,143 9,226,999 1.681%
Industrial Bank Co Ltd 441,036 8,459,070 1.541%
Shanghai Pudong Development Ba 435,600 7,871,292 1.434%
Haitong Securities Co Ltd 240,447 6,903,233 1.257%
Gree Electric Appliances Inc o 95,848 5,696,247 1.037%
China Vanke Co Ltd 350,062 5,390,955 0.982%
Bank of Communications Co Ltd 709,600 4,981,392 0.907%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil