Key stats
About HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF CNY
Home page
Inception date
Oct 12, 2012
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Global Investments Ltd.
ISIN
HK0000111283
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.93%
Finance22.95%
Producer Manufacturing13.84%
Electronic Technology12.06%
Consumer Non-Durables10.70%
Process Industries5.59%
Health Technology5.43%
Utilities4.90%
Technology Services4.55%
Non-Energy Minerals4.48%
Transportation4.08%
Consumer Durables4.03%
Energy Minerals2.75%
Industrial Services1.92%
Distribution Services1.02%
Retail Trade0.68%
Communications0.54%
Health Services0.35%
Consumer Services0.07%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history