3108 Harvest CSI 300 ESG Leaders ETF
CSI 300 Harvest ESG Leaders NR CNY

NAV as of

0.0000

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

Fund Manager:
Harvest Global Investments Limited
Asset Under Management:
67,220,559
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
104
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.411.57-14.88
1 Day-0.610.000.00
1 Week-0.891.56-0.57
1 Month-9.848.72-1.13
3 Months-19.2614.75-1.31
6 Months-23.4815.94-1.47
1 Year-24.7719.69-1.26
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1Kweichow Moutai Co Ltd7.99662,6002,6005,347,420
2Ping An Insurance (Group) Co. of China Ltd5.204454,14254,1423,480,248
3China Merchants Bank Co Ltd5.031362,08762,0873,364,495
4LONGi Green Energy Technology Co Ltd Class A3.664127,58027,5802,450,207
5Wuliangye Yibin Co Ltd3.51927,9007,9002,353,331
6Wuxi AppTec Co Ltd3.058213,06013,0602,045,065
7Midea Group Co Ltd Class A2.554623,93623,9361,708,312
8Luxshare Precision Industry Co Ltd2.304433,50033,5001,541,000
9BOE Technology Group Co Ltd2.1677232,300232,3001,449,552
10China Tourism Group Duty Free Corp Ltd Class A2.15414,8004,8001,440,480

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.37
Large34.90
Medium1.56
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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