3108
Harvest CSI 300 ESG Leaders ETF
CSI 300 Harvest ESG Leaders NR CNY
NAV as of
4 Week: 8.91 - 9.55
52 Week: 8.91 - 12.48
Latest Closing Price
8.98
Premium / Discount
1.37
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 | -23.41 | 1.57 | -14.88 |
| 1 Day | -0.61 | 0.00 | 0.00 |
| 1 Week | -0.89 | 1.56 | -0.57 |
| 1 Month | -9.84 | 8.72 | -1.13 |
| 3 Months | -19.26 | 14.75 | -1.31 |
| 6 Months | -23.48 | 15.94 | -1.47 |
| 1 Year | -24.77 | 19.69 | -1.26 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 104
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 67,220,559
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd | 7.9966 | 2,600 | 2,600 | 5,347,420 |
| 2 | Ping An Insurance (Group) Co. of China Ltd | 5.2044 | 54,142 | 54,142 | 3,480,248 |
| 3 | China Merchants Bank Co Ltd | 5.0313 | 62,087 | 62,087 | 3,364,495 |
| 4 | LONGi Green Energy Technology Co Ltd Class A | 3.6641 | 27,580 | 27,580 | 2,450,207 |
| 5 | Wuliangye Yibin Co Ltd | 3.5192 | 7,900 | 7,900 | 2,353,331 |
| 6 | Wuxi AppTec Co Ltd | 3.0582 | 13,060 | 13,060 | 2,045,065 |
| 7 | Midea Group Co Ltd Class A | 2.5546 | 23,936 | 23,936 | 1,708,312 |
| 8 | Luxshare Precision Industry Co Ltd | 2.3044 | 33,500 | 33,500 | 1,541,000 |
| 9 | BOE Technology Group Co Ltd | 2.1677 | 232,300 | 232,300 | 1,449,552 |
| 10 | China Tourism Group Duty Free Corp Ltd Class A | 2.1541 | 4,800 | 4,800 | 1,440,480 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 63.37 |
| Large | 34.90 |
| Medium | 1.56 |
| 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*
19.6685
Price/Book*
2.7186
Price/Sales*
1.9767
Price/Cash Flow*
10.8136
Dividend Yield*
1.4105
Growth Measures
Long-Term Earnings
15.1277
Historical Earnings
12.2051
Sales Growth
10.2284
Cash-Flow Growth
13.2716
Book-Value Growth
12.7922
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
