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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

10.6200 CNY 0.1200 1.12%

As of 03:01:04 ET on 01/28/2015.

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

Open: 10.6200 High - Low: 10.6200 - 10.6200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.2200 - 11.5600 Beta vs MXCNA50: -

ETF Chart for 83136

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  • 83136:HK 10.6200
  • 1D
  • 1M
  • 1Y
10.7400
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 2015-01-28) 10.6300
Assets (M) (on 2014-12-02) 555.6056
Shares out (M) 21.00
Market Cap (M) 223.02
% Premium -0.09
Average 52-Week % Premium -0.2320
Fund Leveraged N

Dividends for 83136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0900
Dividend Yield (ttm) 0.85%

Performance for 83136

1-Month +7.71% 1-Year +62.20%
3-Month +51.71% 3-Year -
Year To Date -2.75% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for 83136

Filing Date: 01/28/2015
Name Position Value % of Total
Ping An Insurance Group Co of 236,200 17,074,898 7.650%
CITIC Securities Co Ltd 491,968 14,203,116 6.363%
China Minsheng Banking Corp Lt 1,356,900 13,487,586 6.043%
China Merchants Bank Co Ltd 902,803 13,117,728 5.877%
Shanghai Pudong Development Ba 684,930 10,143,813 4.545%
Industrial Bank Co Ltd 633,349 9,354,565 4.191%
Haitong Securities Co Ltd 377,716 7,901,819 3.540%
Bank of Communications Co Ltd 1,180,300 7,542,117 3.379%
China Vanke Co Ltd 548,356 7,128,628 3.194%
Gree Electric Appliances Inc o 148,746 6,126,848 2.745%

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

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