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Harvest MSCI China A Index ETF

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83118:HK
Hong Kong
11.92
CNY
0.10
0.85%
As of 01:06:35 ET on 09/02/2015.
Open
11.42
Day Range
11.42 - 11.92
Volume
2,500
Previous Close
11.82
52Wk Range
8.53 - 21.00
1 Yr Return
37.00%
Open
11.42
Day Range
11.42 - 11.92
Volume
2,500
Previous Close
11.82
52Wk Range
8.53 - 21.00
1 Yr Return
37.00%
YTD Return
1.71%
NAV (on 09/01/2015)
12
Total Assets (m -) (on 09/01/2015)
192.003
Inception Date
10/12/2012
Premium/Discount
-1.50%
Average 52-Week Premium
-1.00%
Fund Managers
-
Last Dividend (on 10/17/2014)
0.04
Dividend Indicated Gross Yield
0.34%
Expense Ratio
1.01%
3 Mo Return
-36.99%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 203.27 k 6.13 m 3.19
China Merchants Bank Co Ltd 300.09 k 5.05 m 2.63
China Minsheng Banking Corp Lt 499.04 k 4.45 m 2.32
Industrial Bank Co Ltd 255.94 k 3.80 m 1.98
Shanghai Pudong Development Ba 229.70 k 3.52 m 1.83
China Merchants Property Devel 94.66 k 3.00 m 1.56
China Vanke Co Ltd 185.16 k 2.63 m 1.37
CITIC Securities Co Ltd 164.60 k 2.50 m 1.30
CRRC Corp Ltd 179.65 k 2.30 m 1.20
Tongling Nonferrous Metals Gro 247.86 k 2.09 m 1.09
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