83118
Harvest MSCI China A ETF RMB Counter
MSCI China A PR CNY
NAV as of
4 Week: 14.18 - 15.01
52 Week: 13.49 - 16.03
Latest Closing Price
14.48
Premium / Discount
0.58
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 | 1.90 | 1.26 | 1.51 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | 2.12 | 3.21 | 0.66 |
1 Month | -2.69 | 5.20 | -0.52 |
3 Months | 2.91 | 9.73 | 0.30 |
6 Months | 0.28 | 14.56 | 0.02 |
1 Year | -4.49 | 19.80 | -0.23 |
2 Years | -14.01 | 29.36 | -0.48 |
3 Years | 17.34 | 37.04 | 0.47 |
5 Years | 9.86 | 50.44 | 0.20 |
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 |
---|---|---|
23/10/2022 | 31/10/2022 | 0.0300 |
15/10/2018 | 30/10/2018 | 0.0700 |
16/10/2014 | 30/10/2014 | 0.0400 |
15/10/2013 | 29/10/2013 | 0.0800 |
Portfolio Data
Total Number of Holdings: 502
Number of Bond Holdings: 0
Number of Equity Holdings: 501
Total Market Value: 34,810,210
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 5.6051 | 1,097 | 0 | 1,951,146 |
2 | Contemporary Amperex Technology Co Ltd Class A | 2.4874 | 2,200 | 0 | 865,876 |
3 | Wuliangye Yibin Co Ltd Class A | 1.8991 | 3,425 | 0 | 661,094 |
4 | China Merchants Bank Co Ltd Class A | 1.8286 | 18,488 | 0 | 636,542 |
5 | Ping An Insurance (Group) Co. of China Ltd Class A | 1.2837 | 9,672 | 0 | 446,846 |
6 | China Yangtze Power Co Ltd Class A | 1.2156 | 20,363 | 0 | 423,143 |
7 | BYD Co Ltd Class A | 1.1308 | 1,600 | 0 | 393,632 |
8 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 0.9606 | 1,100 | 0 | 334,400 |
9 | Luzhou Laojiao Co Ltd Class A | 0.9322 | 1,321 | 0 | 324,504 |
10 | China Tourism Group Duty Free Corp Ltd Class A | 0.9270 | 1,732 | 0 | 322,706 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 50.91 |
Large | 46.81 |
Medium | 2.26 |
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*
12.3193
Price/Book*
1.6845
Price/Sales*
1.1263
Price/Cash Flow*
6.8774
Dividend Yield*
2.6881
Growth Measures
Long-Term Earnings
13.6349
Historical Earnings
15.4930
Sales Growth
12.9231
Cash-Flow Growth
16.1614
Book-Value Growth
11.5469
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.