3108
Harvest CSI 300 ESG Leaders ETF
NAV as of
4 Week: 7.60 - 7.89
52 Week: 7.26 - 9.68
Latest Closing Price
7.65
Premium / Discount
-0.46
Expense Ratio
1.35%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.49 | 0.95 | -8.90 |
| 1 Day | -0.65 | 0.00 | 0.00 |
| 1 Week | -1.81 | 0.80 | -2.27 |
| 1 Month | -1.68 | 2.80 | -0.60 |
| 3 Months | -4.34 | 6.59 | -0.66 |
| 6 Months | -10.75 | 9.40 | -1.14 |
| 1 Year | -10.11 | 19.48 | -0.52 |
| 2 Years | -32.74 | 27.45 | -1.19 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -22.1055 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 55.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 99
Total Market Value: 64,370,339
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 8.6263 | 2,600 | 0 | 5,330,000 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 6.7567 | 7,100 | 7,100 | 4,174,800 |
| 3 | Ping An Insurance (Group) Co. of China Ltd Class A | 5.5757 | 68,342 | 14,200 | 3,445,120 |
| 4 | East Money Information Co Ltd Class A | 3.1316 | 52,140 | 10,800 | 1,934,915 |
| 5 | LONGi Green Energy Technology Co Ltd Class A | 3.0664 | 21,980 | -5,600 | 1,894,676 |
| 6 | Wuliangye Yibin Co Ltd Class A | 2.8469 | 7,900 | 0 | 1,759,014 |
| 7 | Wanhua Chemical Group Co Ltd Class A | 2.6481 | 16,200 | 3,400 | 1,636,200 |
| 8 | Midea Group Co Ltd Class A | 2.6204 | 21,936 | -2,000 | 1,619,096 |
| 9 | CITIC Securities Co Ltd Class A | 2.2996 | 53,800 | 11,300 | 1,420,858 |
| 10 | Luxshare Precision Industry Co Ltd Class A | 2.2774 | 28,600 | -4,900 | 1,407,120 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 75.07 |
| Large | 25.64 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.1809
Price/Book*
2.6460
Price/Sales*
1.8849
Price/Cash Flow*
10.1811
Dividend Yield*
1.6054
Growth Measures
Long-Term Earnings
18.4341
Historical Earnings
12.1080
Sales Growth
10.7990
Cash-Flow Growth
8.0782
Book-Value Growth
11.9520
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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