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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