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83118 ETF · Harvest MSCI China A Index ETF
The 83118 Exchange Traded Fund (ETF) is provided by Harvest Global Investments Limited. It is built to track an index: MSCI China A Onshore Price CNY Index. The 83118 ETF provides physical exposure, so by buying it you actually own parts of all the 383 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CN¥16.40
1M perf.
-0.18%
1M flows
N/A
AuM
€5M
E/R
1.68%
Rating
Not rated
ESG Consensus®
83118
CN¥16.40
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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83118
CN¥16.54
+4.55%
China Blended Cap
-0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.18%  | +4.55%  | +20.47%  | +13.99%  | -5.76% | -0.54% | +2.48% | +2.48% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
HK0000111283
HK0000125598
AuM
€5M
E/R
1.68%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
CN¥16.54
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
383
Inception date
10/12/2012
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Harvest MSCI China A Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of MSCI China A Index. This is a RQFII fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.55% | +20.47% | +13.99% | -5.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
99.83%
Unavailable
0.17%
Sectors
Financials
20.60%
Information Technology
19.87%
Industrials
15.14%
Materials
13.27%
Consumer Staples
8.63%
Consumer Discretionary
5.58%
Health Care
4.49%
Utilities
3.50%
Unavailable
3.57%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 383
Top 15 holdings
Data as of January 31, 2026
MOUTAI
AMPEREX TECH
ZIJIN MINING
MERCHANTS BANK
FOXCONN INDUSTRIAL INTERNET CO LTD
CN PING AN
ZHONGJI INNOLIGHT
YANGTZE POWER
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CNE100005PT2
AGRI BANK OF CN
CAMBRICON TECHNOLOGIES CORP LTD
BYD
ICBC
CHINA MOLYBDENUM
EOPTOLINK TECHNOLOGY INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 83118 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
83118’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
39.58% of holdings have positive scoring
60.59% of holdings have negative scoring
5.02%
19.96%
14.59%
43.40%
13.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China A Onshore Price CNY Index - CNY
Index ticker
M9CN1A Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harvest Global Investments Limited
Harvest Global Investments Limited ID Card
Number of funds
5
Total AuM
€53M
Expense ratio range
0.3% - 1.68%
Average expense ratio
0.833%
Top 5 funds by Harvest Global Investments Limited
| AuM | ||
|---|---|---|
03169 | Harvest G2 Tech 50 ETF | €22M |
09439 | Harvest Bitcoin Spot ETF | €13M |
83108 | Harvest CSI 300 ESG Leaders Index ETF | €7.2M |
09179 | Harvest Ether Spot ETF - USD | €5.1M |
83118 | Harvest MSCI China A Index ETF | €5M |
Frequently asked questions about 83118
What does Harvest MSCI China A Index ETF, 83118, invest in?
83118 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does 83118 replicate?
83118 tracks the MSCI China A Onshore Price CNY Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 83118?
83118 carries a total expense ratio (TER) of 1.68%, indicating the annual cost for holding the fund.
When was 83118 launched?
83118 was introduced to the market on October 12, 2012. It trades on Hong Kong
Who is the ETF issuer of 83118?
Harvest MSCI China A Index ETF, 83118, is provided by Harvest Global Investments Limited. Learn more about Harvest Global Investments Limited here.
What is the current assets under management (AUM) of 83118?
83118 oversees €5M in assets as of March 11, 2026.
How has 83118 performed lately?
Based on data from March 11, 2026, 83118 returned -0.18% over the past month, 4.55% over the last three months and 2.48% year-to-date.
What are the latest inflows or outflows for 83118?
As of March 11, 2026, 83118 recorded net flows of -€137 over the last month and +€94 year-to-date.
Does 83118 distribute dividends?
83118 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 83118?
As of January 31, 2026, 83118 has significant geographic allocations in China.
In which sector or theme does 83118 invest in?
As of January 31, 2026, 83118 focuses largely on Financials, Information Technology and Industrials.
How many securities does 83118 hold and how diversified is it?
As of January 31, 2026, 83118 holds 383 positions in its portfolio, with 23.87% of assets concentrated in its top 15 holdings.
What are the main positions in 83118?
As of January 31, 2026, 83118 top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.
What is the base currency of 83118?
The base currency of 83118 is CNY.
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