Key stats
About HARVEST GLOBAL INVESTMENTS LIMITED MSCI CHINA A INDEX ETF CNY
Expense ratio
0.49%
Home page
Inception date
Oct 12, 2012
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
Stocks99.56%
Finance21.69%
Producer Manufacturing14.32%
Electronic Technology11.36%
Consumer Non-Durables10.53%
Process Industries6.21%
Health Technology5.64%
Utilities4.65%
Technology Services4.44%
Transportation4.29%
Non-Energy Minerals4.23%
Consumer Durables3.83%
Energy Minerals3.17%
Industrial Services2.15%
Distribution Services1.11%
Communications0.52%
Commercial Services0.42%
Retail Trade0.42%
Health Services0.37%
Consumer Services0.20%
Bonds, Cash & Other0.44%
Cash0.44%
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