3155
Harvest China Sust Lfstyl Tech Act ETF
NAV as of
4 Week: 37.92 - 41.58
52 Week: 37.84 - 45.48
Latest Closing Price
38.56
Premium / Discount
-0.48
Expense Ratio
0.99%
Investment Objective
The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in the provision of lifestyle technology products and/or services (“Lifestyle Tech”) consistent with the principles of environmental, social and governance (“ESG”) focused investing
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -1.24 | 0.00 | 0.00 |
| 1 Week | -2.46 | 4.24 | -0.58 |
| 1 Month | -3.74 | 5.78 | -0.65 |
| 3 Months | -5.32 | 10.61 | -0.50 |
| 6 Months | -11.28 | 13.88 | -0.81 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| 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: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 28,390,371
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd Ordinary Shares | 9.3318 | 25,450 | 25,450 | 2,649,345 |
| 2 | Tencent Holdings Ltd | 7.7962 | 5,773 | 5,773 | 2,213,368 |
| 3 | JD.com Inc Ordinary Shares - Class A | 7.6207 | 10,283 | 10,283 | 2,163,543 |
| 4 | Lenovo Group Ltd | 5.1337 | 221,838 | 221,838 | 1,457,476 |
| 5 | Foxconn Industrial Internet Co Ltd Class A | 4.6760 | 118,000 | 118,000 | 1,327,535 |
| 6 | Xiaomi Corp Class B | 4.1461 | 89,991 | 89,991 | 1,177,082 |
| 7 | Weichai Power Co Ltd Class H | 3.5177 | 84,923 | 84,923 | 998,694 |
| 8 | BYD Co Ltd Class H | 3.4153 | 4,030 | 4,030 | 969,618 |
| 9 | Kweichow Moutai Co Ltd Class A | 2.9335 | 400 | 400 | 832,844 |
| 10 | Contemporary Amperex Technology Co Ltd Class A | 2.5297 | 1,400 | 1,400 | 718,190 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 63.23 |
| Large | 29.94 |
| Medium | 4.15 |
| 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*
14.2437
Price/Book*
1.9276
Price/Sales*
0.4939
Price/Cash Flow*
6.3402
Dividend Yield*
1.8167
Growth Measures
Long-Term Earnings
11.5598
Historical Earnings
45.0557
Sales Growth
8.3695
Cash-Flow Growth
1.1061
Book-Value Growth
6.0459
*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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(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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