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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

13.8200 CNY 0.4200 3.13%

As of 04:01:04 ET on 05/22/2015.

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

Open: 13.7200 High - Low: 13.8200 - 13.7200 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 6.5300 - 13.9000 Beta vs MXCNA50: 0.9956

ETF Chart for 83136

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  • 83136:HK 13.8200
  • 1D
  • 1M
  • 1Y
13.4000
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 2015-05-22) 13.9600
Assets (M) (on 2015-05-22) 83.7561
Shares out (M) 6.00
Market Cap (M) 82.92
% Premium -1.00
Average 52-Week % Premium -0.4184
Fund Leveraged N

Dividends for 83136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0900
Dividend Yield (ttm) 0.65%

Performance for 83136

1-Month +0.15% 1-Year +108.43%
3-Month +27.86% 3-Year -
Year To Date +22.71% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 83136

Filing Date: 05/22/2015
Name Position Value % of Total
Ping An Insurance Group Co of 64,300 5,758,708 6.876%
China Merchants Bank Co Ltd 242,803 4,540,416 5.421%
CITIC Securities Co Ltd 133,768 4,430,396 5.290%
China Minsheng Banking Corp Lt 368,500 3,917,155 4.677%
Industrial Bank Co Ltd 190,061 3,713,792 4.434%
Shanghai Pudong Development Ba 185,830 3,300,341 3.940%
Haitong Securities Co Ltd 103,616 2,910,573 3.475%
Gree Electric Appliances Inc o 40,146 2,357,373 2.815%
China State Construction Engin 217,257 2,235,575 2.669%
Bank of Communications Co Ltd 320,800 2,210,312 2.639%

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

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