Description: Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF is an exchange traded fund launched by Harvest Global Investments Limited. It is managed by Harvest Fund Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI China A Index, by investing in the stocks of companies as per their weightings in the index. Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF was formed on October 12, 2012 and is domiciled in Hong Kong.
Exchange: HK
Country: HK : Hong Kong
Currency: Hong Kong Dollar (HK$)
Category: China Equity - A Shares
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.76 | 0.00 | 99.76 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.41 | 0.82 |
| Technology | 15.63 | 1.49 |
| Industrials | 12.92 | 1.19 |
| Consumer Defensive | 11.52 | 0.77 |
| Consumer Cyclical | 8.73 | 0.86 |
| Basic Materials | 7.94 | 1.70 |
| Healthcare | 7.38 | 0.97 |
| Real Estate | 4.67 | 1.01 |
| Utilities | 2.28 | 1.62 |
| Energy | 0.95 | 0.81 |
| Communication Services | 0.57 | 1.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 99.95 | 1.00 |
| Asia - Developed | 0.05 | 0.19 |