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

Harvest MSCI China A 50 Index ETF

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83136:HK

7.1200 CNY 0.0300 0.42%

As of 04:01:04 ET on 10/22/2014.

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

Open: 7.1200 High - Low: 7.1200 - 7.1200 Primary Exchange: Hong Kong
Volume: 3,000 52-Week Range: 6.2200 - 7.5700 Beta vs MXCNA50: -

ETF Chart for 83136

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  • 83136:HK 7.1200
  • 1D
  • 1M
  • 1Y
7.1500
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 2014-10-22) 7.1100
Assets (M) (on 2014-10-22) 1,429.9750
Shares out (M) 201.00
Market Cap (M) 1,431.12
% Premium 0.14
Average 52-Week % Premium -0.1810
Fund Leveraged N

Dividends for 83136

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.0900
Dividend Yield (ttm) 1.26%

Performance for 83136

1-Month -1.09% 1-Year -1.76%
3-Month +7.42% 3-Year -
Year To Date +4.02% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for 83136

Filing Date: 10/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,286,000 94,686,120 6.622%
China Merchants Bank Co Ltd 8,534,103 88,413,307 6.183%
China Minsheng Banking Corp Lt 12,951,300 80,816,112 5.652%
Shanghai Pudong Development Ba 6,523,930 63,804,035 4.462%
Industrial Bank Co Ltd 6,064,649 61,677,480 4.313%
CITIC Securities Co Ltd 4,694,068 61,163,706 4.277%
China Vanke Co Ltd 5,245,456 48,258,195 3.375%
Bank of Communications Co Ltd 11,243,700 47,335,977 3.310%
Gree Electric Appliances Inc o 1,434,246 39,470,450 2.760%
Kweichow Moutai Co Ltd 247,499 39,372,141 2.753%

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

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