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

Harvest MSCI China A 50 Index ETF

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83136:HK

13.3400 CNY 0.3800 2.77%

As of 04:01:04 ET on 05/05/2015.

Snapshot for Harvest MSCI China A 50 Index ETF (83136)

Open: 13.6600 High - Low: 13.6600 - 13.3400 Primary Exchange: Hong Kong
Volume: 4,000 52-Week Range: 6.5100 - 13.9000 Beta vs MXCNA50: 0.9936

ETF Chart for 83136

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  • 83136:HK 13.3400
  • 1D
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13.7200
Interactive 83136 Chart

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Fund Profile & Information for 83136

Harvest MSCI China A 50 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that, before fees and ex penses, closely correspondto the performance of MSCI China A 50 Index. This is a RQFII fund.

Inception Date: 2013-06-06 Telephone: 852-39133333
Managers: ZHIXI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 83136

NAV (on 2015-05-05) 13.3700
Assets (M) (on 2015-04-24) 204.0560
Shares out (M) 6.50
Market Cap (M) 86.71
% Premium -0.22
Average 52-Week % Premium -0.3834
Fund Leveraged N

Dividends for 83136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0900
Dividend Yield (ttm) 0.67%

Performance for 83136

1-Month +17.06% 1-Year +110.18%
3-Month +34.77% 3-Year -
Year To Date +22.16% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 83136

Filing Date: 05/05/2015
Name Position Value % of Total
Ping An Insurance Group Co of 69,700 6,004,655 6.907%
CITIC Securities Co Ltd 144,768 4,787,478 5.507%
China Merchants Bank Co Ltd 262,803 4,585,912 5.275%
China Minsheng Banking Corp Lt 398,800 4,227,280 4.862%
Industrial Bank Co Ltd 205,661 3,720,407 4.279%
Shanghai Pudong Development Ba 201,130 3,435,300 3.952%
Haitong Securities Co Ltd 112,016 3,109,564 3.577%
China State Construction Engin 235,157 2,539,696 2.921%
Bank of Communications Co Ltd 347,100 2,322,099 2.671%
Gree Electric Appliances Inc o 43,546 2,318,825 2.667%

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

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