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HKSE - Delayed Quote HKD

Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (3118.HK)

13.880
0.000
(0.00%)
At close: April 17 at 2:49:31 PM GMT+8

Top 10 Holdings (20.34% of Total Assets)

SymbolCompany% Assets
Kweichow Moutai Co., Ltd. 5.28%
Contemporary Amperex Technology Co., Limited 2.93%
CMB 2.33%
China Yangtze Power Co., Ltd. 1.77%
BYD Company Limited 1.73%
Ping An Insurance (Group) Company of China, Ltd. 1.44%
Wuliangye Yibin Co.,Ltd. 1.35%
Industrial Bank Co., Ltd. 1.19%
Agricultural Bank of China Limited 1.17%
Industrial and Commercial Bank of China Limited 1.14%

Sector Weightings

Sector3118.HK
Technology   17.02%
Industrials   15.44%
Healthcare   5.94%
Utilities   4.40%
Energy   3.17%
Real Estate   1.03%

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.64
Price/Sales 0.71
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Harvest Global Investments Limited
Net Assets 32.42M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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