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

Harvest MSCI China A Index ETF

+ Add to Watchlist

83118:HK

8.5800 CNY 0.1500 1.78%

As of 04:01:04 ET on 08/29/2014.

Snapshot for Harvest MSCI China A Index ETF (83118)

Open: 8.4800 High - Low: 8.5800 - 8.4500 Primary Exchange: Hong Kong
Volume: 108,006 52-Week Range: 7.3700 - 8.8900 Beta vs MXCN1A: 0.9732

ETF Chart for 83118

No chart data available.
  • 83118:HK 8.5800
  • 1D
  • 1M
  • 1Y
8.4300
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: ZHI-XI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 83118

NAV (on 2014-08-29) 8.5500
Assets (M) (on 2014-08-29) 1,312.9550
Shares out (M) 153.60
Market Cap (M) 1,317.89
% Premium 0.35
Average 52-Week % Premium -0.1702
Fund Leveraged N

Dividends for 83118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-16) 0.0800
Dividend Yield (ttm) 0.93%

Performance for 83118

1-Month +0.12% 1-Year +7.60%
3-Month +11.72% 3-Year -
Year To Date +6.72% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 83118

Filing Date: 08/29/2014
Name Position Value % of Total
Ping An Insurance Group Co of 892,186 37,917,905 2.888%
China Merchants Bank Co Ltd 3,313,888 34,994,657 2.665%
China Minsheng Banking Corp Lt 5,006,243 31,339,081 2.387%
Industrial Bank Co Ltd 2,348,836 24,239,988 1.846%
Shanghai Pudong Development Ba 2,536,564 24,021,261 1.830%
CITIC Securities Co Ltd 1,808,162 23,307,208 1.775%
Bank of Communications Co Ltd 4,407,343 18,466,767 1.407%
China Vanke Co Ltd 2,021,762 18,438,469 1.404%
Inner Mongolia Yili Industrial 604,869 16,065,321 1.224%
Gree Electric Appliances Inc 559,148 15,902,169 1.211%

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