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

Harvest MSCI China A 50 Index ETF

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83136:HK

6.8300 CNY 0.0900 1.34%

As of 04:01:04 ET on 07/22/2014.

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

Open: 6.7500 High - Low: 6.8300 - 6.7500 Primary Exchange: Hong Kong
Volume: 20,000 52-Week Range: 6.2200 - 7.9400 Beta vs MXCNA50: -

ETF Chart for 83136

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  • 83136:HK 6.8300
  • 1D
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  • 1Y
6.7400
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: ZHI-XI GUO
Web Site: www.harvestglobal.com.hk

Fundamentals for 83136

NAV (on 2014-07-22) 6.8600
Assets (M) (on 2014-07-22) 974.4730
Shares out (M) 142.00
Market Cap (M) 969.86
% Premium -0.44
Average 52-Week % Premium -0.2779
Fund Leveraged N

Dividends for 83136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-16) 0.1000
Dividend Yield (ttm) 1.46%

Performance for 83136

1-Month +3.02% 1-Year +2.11%
3-Month +2.86% 3-Year -
Year To Date -1.87% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for 83136

Filing Date: 07/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,630,259 65,569,017 6.729%
China Merchants Bank Co Ltd 6,002,934 59,909,281 6.148%
China Minsheng Banking Corp Lt 9,257,000 55,819,710 5.728%
Shanghai Pudong Development Ba 4,599,730 41,673,554 4.277%
Industrial Bank Co Ltd 4,266,749 41,259,463 4.234%
CITIC Securities Co Ltd 3,300,100 39,601,200 4.064%
China Vanke Co Ltd 3,687,724 33,853,306 3.474%
Gree Electric Appliances Inc 1,027,424 29,558,988 3.033%
Bank of Communications Co Ltd 7,832,300 28,979,510 2.974%
Kweichow Moutai Co Ltd 176,528 28,809,370 2.956%

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

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