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

Harvest MSCI China A 50 Index ETF

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83136:HK

9.8600 CNY 0.2800 2.76%

As of 23:05:04 ET on 12/23/2014.

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

Open: 9.8600 High - Low: 9.8600 - 9.8600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.2200 - 10.4600 Beta vs MXCNA50: -

ETF Chart for 83136

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  • 83136:HK 9.8600
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10.1400
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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 2014-12-24) 9.8200
Assets (M) (on 2014-12-02) 555.6056
Shares out (M) 24.00
Market Cap (M) 236.64
% Premium 0.41
Average 52-Week % Premium -0.2220
Fund Leveraged N

Dividends for 83136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0900
Dividend Yield (ttm) 0.91%

Performance for 83136

1-Month +28.05% 1-Year +44.28%
3-Month +36.21% 3-Year -
Year To Date +43.45% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for 83136

Filing Date: 12/24/2014
Name Position Value % of Total
Ping An Insurance Group Co of 276,400 16,780,244 7.123%
China Minsheng Banking Corp Lt 1,547,100 15,935,130 6.764%
China Merchants Bank Co Ltd 1,028,203 14,703,303 6.241%
CITIC Securities Co Ltd 509,968 14,381,098 6.104%
Shanghai Pudong Development Ba 780,930 10,511,318 4.462%
Industrial Bank Co Ltd 722,149 9,951,213 4.224%
Haitong Securities Co Ltd 435,516 8,753,872 3.716%
Bank of Communications Co Ltd 1,345,300 7,856,552 3.335%
China Vanke Co Ltd 625,356 6,897,677 2.928%
Gree Electric Appliances Inc o 169,746 6,292,484 2.671%

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

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