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

Harvest MSCI China A Index ETF

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83118:HK

15.3000 CNY 0.2000 1.29%

As of 04:01:04 ET on 04/17/2015.

Snapshot for Harvest MSCI China A Index ETF (83118)

Open: 15.6800 High - Low: 16.2000 - 15.3000 Primary Exchange: Hong Kong
Volume: 148,592 52-Week Range: 7.3900 - 16.2000 Beta vs MXCN1A: 0.9655

ETF Chart for 83118

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  • 83118:HK 15.3000
  • 1D
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15.5000
Interactive 83118 Chart

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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: ZHIXI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 83118

NAV (on 2015-04-17) 16.1800
Assets (M) (on 2015-04-17) 1,152.3300
Shares out (M) 71.20
Market Cap (M) 1,089.36
% Premium -5.44
Average 52-Week % Premium -0.4476
Fund Leveraged N

Dividends for 83118

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 0.26%

Performance for 83118

1-Month +15.04% 1-Year +98.56%
3-Month +24.59% 3-Year -
Year To Date +30.55% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for 83118

Filing Date: 04/17/2015
Name Position Value % of Total
Ping An Insurance Group Co of 363,686 32,702,645 2.838%
CITIC Securities Co Ltd 734,300 25,803,302 2.239%
China Merchants Bank Co Ltd 1,337,788 24,508,276 2.127%
China Minsheng Banking Corp Lt 2,035,043 22,243,020 1.930%
Industrial Bank Co Ltd 1,056,536 21,722,380 1.885%
Shanghai Pudong Development Ba 1,027,500 19,111,500 1.659%
Haitong Securities Co Ltd 568,747 15,714,480 1.364%
Bank of Communications Co Ltd 1,768,800 12,788,424 1.110%
China CNR Corp Ltd 331,807 12,761,297 1.107%
CSR Corp Ltd 344,663 12,366,508 1.073%

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

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