Key stats
About HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF CNY
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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
Stocks99.99%
Finance23.54%
Producer Manufacturing13.89%
Electronic Technology11.67%
Consumer Non-Durables10.46%
Health Technology5.54%
Process Industries5.52%
Utilities4.96%
Non-Energy Minerals4.47%
Technology Services4.28%
Transportation4.23%
Consumer Durables4.04%
Energy Minerals2.82%
Industrial Services1.94%
Distribution Services1.05%
Retail Trade0.64%
Communications0.55%
Health Services0.33%
Consumer Services0.07%
Bonds, Cash & Other0.01%
Cash0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
83118 invests in stocks. The fund's major sectors are Finance, with 23.54% stocks, and Producer Manufacturing, with 13.89% of the basket. The assets are mostly located in the Asia region.
83118 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 5.28% and 2.99% of the portfolio correspondingly.
83118 last dividends amounted to 0.03 CNY. The year before, the issuer paid 0.11 CNY in dividends, which shows a 266.67% decrease.
83118 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest ETFs. The ETF was launched on Oct 12, 2012, and its management style is Passive.
83118 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
83118 follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83118 invests in stocks.
83118 price has risen by 2.50% over the last month, and its yearly performance shows a 6.13% increase. See more dynamics on 83118 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a −3.55% decrease in three-month performance and has increased by 4.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a −3.55% decrease in three-month performance and has increased by 4.80% in a year.
83118 trades at a premium (1.50%) meaning the ETF is trading at a higher price than the calculated NAV.