83108
Harvest CSI 300 ESG Leaders ETF
NAV as of
4 Week: 7.09 - 7.31
52 Week: 6.78 - 8.38
Latest Closing Price
7.17
Premium / Discount
-0.46
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.70 | 0.77 | -6.10 |
1 Day | -0.91 | 0.00 | 0.00 |
1 Week | -0.56 | 1.70 | -0.33 |
1 Month | -0.77 | 2.55 | -0.30 |
3 Months | -1.59 | 5.39 | -0.30 |
6 Months | -6.58 | 8.01 | -0.82 |
1 Year | -5.27 | 14.74 | -0.36 |
2 Years | -24.83 | 21.71 | -1.14 |
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 | -22.1055 |
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 | 55.0000 |
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 | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 8.6263 | 2,600 | 0 | 5,330,000 |
2 | Contemporary Amperex Technology Co Ltd Class A | 6.7567 | 7,100 | 7,100 | 4,174,800 |
3 | Ping An Insurance (Group) Co. of China Ltd Class A | 5.5757 | 68,342 | 14,200 | 3,445,120 |
4 | East Money Information Co Ltd Class A | 3.1316 | 52,140 | 10,800 | 1,934,915 |
5 | LONGi Green Energy Technology Co Ltd Class A | 3.0664 | 21,980 | -5,600 | 1,894,676 |
6 | Wuliangye Yibin Co Ltd Class A | 2.8469 | 7,900 | 0 | 1,759,014 |
7 | Wanhua Chemical Group Co Ltd Class A | 2.6481 | 16,200 | 3,400 | 1,636,200 |
8 | Midea Group Co Ltd Class A | 2.6204 | 21,936 | -2,000 | 1,619,096 |
9 | CITIC Securities Co Ltd Class A | 2.2996 | 53,800 | 11,300 | 1,420,858 |
10 | Luxshare Precision Industry Co Ltd Class A | 2.2774 | 28,600 | -4,900 | 1,407,120 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 75.07 |
Large | 25.64 |
Medium | 0.00 |
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*
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
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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