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Harvest MSCI China A Index ETF

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83118:HK
Hong Kong
14.28
CNY
0.06
0.42%
As of 22:00:23 ET on 07/30/2015.
Open
14.40
Day Range
14.28 - 14.40
Volume
798
Previous Close
14.34
52Wk Range
8.42 - 21.00
1 Yr Return
69.75%
Open
14.40
Day Range
14.28 - 14.40
Volume
798
Previous Close
14.34
52Wk Range
8.42 - 21.00
1 Yr Return
69.75%
YTD Return
21.84%
NAV (on 07/29/2015)
14.52
Total Assets (m -) (on 07/29/2015)
232.374
Inception Date
10/12/2012
Premium/Discount
-1.24%
Average 52-Week Premium
-0.75%
Fund Managers
ZHIXI GUO
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
0.28%
Expense Ratio
1.01%
3 Mo Return
-14.85%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 207.97 k 7.27 m 3.13
China Merchants Bank Co Ltd 306.89 k 5.27 m 2.27
China Minsheng Banking Corp Lt 469.04 k 4.25 m 1.83
Industrial Bank Co Ltd 261.74 k 4.09 m 1.76
CITIC Securities Co Ltd 168.30 k 3.70 m 1.59
Shanghai Pudong Development Ba 234.90 k 3.59 m 1.55
China Merchants Property Devel 94.66 k 3.00 m 1.29
CRRC Corp Ltd 183.75 k 2.95 m 1.27
China Vanke Co Ltd 189.36 k 2.76 m 1.19
Haitong Securities Co Ltd 129.65 k 2.36 m 1.02
Profile
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.
ADDRESS
Harvest Global Investments Limited
31/F, One Exchange Square
8 Connaught Place
Central
Hong Kong
PHONE
852-39133333