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

Harvest MSCI China A Index ETF

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83118:HK

7.7400 CNY 0.0100 0.13%

As of 04:01:04 ET on 04/17/2014.

Snapshot for Harvest MSCI China A Index ETF (83118)

Open: 7.7900 High - Low: 7.7900 - 7.7400 Primary Exchange: Hong Kong
Volume: 12,300 52-Week Range: 6.9700 - 8.9300 Beta vs MXCN1A: -

ETF Chart for 83118

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  • 83118:HK 7.7400
  • 1D
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7.7500
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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 2014-04-17) 7.7800
Assets (M) (on 2014-04-17) 1,437.7580
Shares out (M) 184.80
Market Cap (M) 1,430.35
% Premium -0.51
Average 52-Week % Premium -0.2839
Fund Leveraged N

Dividends for 83118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-16) 0.0800
Dividend Yield (ttm) 1.03%

Performance for 83118

1-Month +1.98% 1-Year -4.71%
3-Month +2.79% 3-Year -
Year To Date -3.73% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 83118

Filing Date: 04/17/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 3,933,788 39,691,921 2.761%
China Minsheng Banking Corp Lt 4,992,869 38,944,378 2.709%
Ping An Insurance Group Co of 853,961 33,816,856 2.352%
Shanghai Pudong Development Ba 3,015,064 29,427,025 2.047%
Industrial Bank Co Ltd 2,795,536 28,011,271 1.948%
CITIC Securities Co Ltd 2,028,162 23,871,467 1.660%
Gree Electric Appliances Inc 672,648 20,085,269 1.397%
Bank of Communications Co Ltd 5,198,443 19,650,115 1.367%
China Vanke Co Ltd 2,428,062 18,817,481 1.309%
Kweichow Moutai Co Ltd 107,291 18,797,383 1.307%

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

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