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

NAV as of

0.0000

4 Week: 7.52 - 8.22

52 Week: 7.26 - 12.32

Latest Closing Price

8.10

Premium / Discount

-0.32

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:
64,370,339
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
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-30.571.52-20.07
1 Day1.440.000.00
1 Week2.213.400.65
1 Month9.619.611.00
3 Months-10.9514.64-0.75
6 Months-11.8216.41-0.72
1 Year-30.6923.31-1.32
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: 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
1Kweichow Moutai Co Ltd Class A8.62632,60005,330,000
2Contemporary Amperex Technology Co Ltd Class A6.75677,1007,1004,174,800
3Ping An Insurance (Group) Co. of China Ltd Class A5.575768,34214,2003,445,120
4East Money Information Co Ltd Class A3.131652,14010,8001,934,915
5LONGi Green Energy Technology Co Ltd Class A3.066421,980-5,6001,894,676
6Wuliangye Yibin Co Ltd Class A2.84697,90001,759,014
7Wanhua Chemical Group Co Ltd Class A2.648116,2003,4001,636,200
8Midea Group Co Ltd Class A2.620421,936-2,0001,619,096
9CITIC Securities Co Ltd Class A2.299653,80011,3001,420,858
10Luxshare Precision Industry Co Ltd Class A2.277428,600-4,9001,407,120

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant75.07
Large25.64
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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