3155

Harvest China Sust Lfstyl Tech Act ETF

NAV as of 22-Sep-2023

39.5204

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

Fund Manager:
Harvest Global Investments Limited
Asset Under Management:
28,390,371
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
49
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day-1.240.000.00
1 Week-2.464.24-0.58
1 Month-3.745.78-0.65
3 Months-5.3210.61-0.50
6 Months-11.2813.88-0.81
1 Year0.000.000.00
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

2013201420152016201720182019202020212022
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: 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
1Alibaba Group Holding Ltd Ordinary Shares9.331825,45025,4502,649,345
2Tencent Holdings Ltd7.79625,7735,7732,213,368
3JD.com Inc Ordinary Shares - Class A7.620710,28310,2832,163,543
4Lenovo Group Ltd5.1337221,838221,8381,457,476
5Foxconn Industrial Internet Co Ltd Class A4.6760118,000118,0001,327,535
6Xiaomi Corp Class B4.146189,99189,9911,177,082
7Weichai Power Co Ltd Class H3.517784,92384,923998,694
8BYD Co Ltd Class H3.41534,0304,030969,618
9Kweichow Moutai Co Ltd Class A2.9335400400832,844
10Contemporary Amperex Technology Co Ltd Class A2.52971,4001,400718,190

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.23
Large29.94
Medium4.15
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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