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
Consumer Non-Durables
Electronic Technology
Stocks98.96%
Finance19.51%
Producer Manufacturing12.63%
Consumer Non-Durables11.08%
Electronic Technology10.68%
Process Industries7.03%
Health Technology6.33%
Utilities5.28%
Non-Energy Minerals4.93%
Transportation4.40%
Consumer Durables4.27%
Energy Minerals4.01%
Technology Services3.20%
Industrial Services2.30%
Distribution Services1.06%
Retail Trade0.65%
Communications0.65%
Consumer Services0.49%
Health Services0.33%
Commercial Services0.14%
Bonds, Cash & Other1.04%
Cash0.79%
Miscellaneous0.25%
Stock breakdown by region
Asia99.93%
North America0.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history