3118
Harvest MSCI China A ETF RMB Counter
NAV as of
4 Week: 14.26 - 14.39
52 Week: 14.26 - 18.01
Latest Closing Price
14.26
Premium / Discount
0.06
Expense Ratio
1.62%
Investment Objective
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A Index (the “Index”). In seeking to achieve the Sub-Fund’s investment objective, the Manager will use a full replication strategy through investing directly in securities included in the Index in substantially the same weightings in which they are included in the Index, through the RQFII investment quota granted to the Manager by the State Administration of Foreign Exchange of the PRC. The Manager will not adopt a representative sampling strategy.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.20 | 0.93 | -9.93 |
| 1 Day | 0.35 | 0.00 | 0.00 |
| 1 Week | -0.42 | 0.83 | -0.50 |
| 1 Month | -0.56 | 0.81 | -0.69 |
| 3 Months | -3.96 | 5.62 | -0.70 |
| 6 Months | -12.80 | 9.42 | -1.36 |
| 1 Year | -11.94 | 18.33 | -0.65 |
| 2 Years | -32.24 | 26.20 | -1.23 |
| 3 Years | -20.68 | 31.98 | -0.65 |
| 5 Years | 7.76 | 46.01 | 0.17 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -3.9275 | 50.6089 | 21.6529 | -14.8108 | 12.4601 | -26.7851 | 36.6688 | 29.9712 | -0.5543 | -21.0627 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 55.0000 | 15.0000 | 22.0000 | 86.0000 | 93.0000 | 83.0000 | 60.0000 | 55.0000 | 37.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 554
Number of Bond Holdings: 0
Number of Equity Holdings: 553
Total Market Value: 31,677,552
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 5.6607 | 997 | 0 | 1,793,154 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 2.3458 | 3,660 | 0 | 743,090 |
| 3 | China Merchants Bank Co Ltd Class A | 1.7681 | 16,988 | 0 | 560,094 |
| 4 | Wuliangye Yibin Co Ltd Class A | 1.5892 | 3,225 | 0 | 503,422 |
| 5 | China Yangtze Power Co Ltd Class A | 1.4086 | 20,063 | 0 | 446,201 |
| 6 | Ping An Insurance (Group) Co. of China Ltd Class A | 1.3527 | 8,872 | 0 | 428,518 |
| 7 | BYD Co Ltd Class A | 1.1208 | 1,500 | 0 | 355,050 |
| 8 | Industrial Bank Co Ltd Class A | 0.8966 | 17,436 | 0 | 284,032 |
| 9 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 0.8517 | 1,000 | 0 | 269,810 |
| 10 | Luzhou Laojiao Co Ltd Class A | 0.8351 | 1,221 | 0 | 264,530 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.87 |
| Large | 48.62 |
| Medium | 5.26 |
| 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*
12.9329
Price/Book*
1.4966
Price/Sales*
1.0701
Price/Cash Flow*
7.8978
Dividend Yield*
3.3582
Growth Measures
Long-Term Earnings
12.6835
Historical Earnings
8.6724
Sales Growth
12.2374
Cash-Flow Growth
13.9469
Book-Value Growth
10.8977
*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;
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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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