Key stats
Details
Home page
Inception date
Oct 12, 2012
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Global Investments Ltd.
ISIN
HK0000125598
FIGI
BBG003GL2GW6
Identifiers
ISIN HK0000125598
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
Electronic Technology
Finance
Producer Manufacturing
Stocks99.32%
Electronic Technology21.93%
Finance18.44%
Producer Manufacturing17.67%
Consumer Non-Durables5.67%
Non-Energy Minerals5.64%
Process Industries5.28%
Technology Services5.15%
Health Technology4.12%
Utilities3.74%
Transportation2.88%
Consumer Durables2.48%
Energy Minerals2.32%
Industrial Services1.56%
Distribution Services1.33%
Retail Trade0.35%
Communications0.33%
Commercial Services0.19%
Health Services0.17%
Consumer Services0.07%
Bonds, Cash & Other0.68%
Cash0.68%
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
3118 invests in stocks. The fund's major sectors are Electronic Technology, with 21.93% stocks, and Finance, with 18.44% of the basket. The assets are mostly located in the Asia region.
3118 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 3.33% and 3.30% of the portfolio correspondingly.
3118 last dividends amounted to 0.03 HKD. The year before, the issuer paid 0.12 HKD in dividends, which shows a 274.62% decrease.
3118 assets under management is 45.40 M HKD. It's fallen 6.49% over the last month.
3118 fund flows account for 21.37 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
3118 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.
3118 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
3118 follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3118 invests in stocks.
3118 price has fallen by −5.56% over the last month, and its yearly performance shows a 19.57% increase. See more dynamics on 3118 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.64% over the last month, have fallen by −8.64% over the last month, showed a −4.03% decrease in three-month performance and has increased by 17.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.64% over the last month, have fallen by −8.64% over the last month, showed a −4.03% decrease in three-month performance and has increased by 17.99% in a year.
3118 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.