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

Harvest MSCI China A 50 Index ETF

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83136:HK

7.3500 CNY 0.0100 0.14%

As of 23:19:09 ET on 07/30/2014.

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

Open: 7.3500 High - Low: 7.3500 - 7.3500 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 6.2200 - 7.9400 Beta vs MXCNA50: -

ETF Chart for 83136

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  • 83136:HK 7.3500
  • 1D
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  • 1Y
7.3600
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: ZHI-XI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 83136

NAV (on 2014-07-30) 7.3500
Assets (M) (on 2014-07-30) 1,043.7210
Shares out (M) 142.00
Market Cap (M) 1,043.70
% Premium 0.14
Average 52-Week % Premium -0.2759
Fund Leveraged N

Dividends for 83136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-16) 0.1000
Dividend Yield (ttm) 1.36%

Performance for 83136

1-Month +10.01% 1-Year +10.19%
3-Month +11.35% 3-Year -
Year To Date +5.75% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for 83136

Filing Date: 07/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,645,059 72,250,991 6.922%
China Merchants Bank Co Ltd 6,102,934 67,071,245 6.426%
China Minsheng Banking Corp Lt 9,257,000 60,911,060 5.836%
Industrial Bank Co Ltd 4,334,749 47,335,459 4.535%
Shanghai Pudong Development Ba 4,669,730 45,343,078 4.344%
CITIC Securities Co Ltd 3,360,100 43,748,502 4.192%
China Vanke Co Ltd 3,687,724 35,512,782 3.403%
Bank of Communications Co Ltd 8,044,300 35,314,477 3.384%
Gree Electric Appliances Inc 1,027,424 30,822,720 2.953%
Inner Mongolia Yili Industrial 1,116,263 28,219,129 2.704%

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

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