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
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