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
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(4) are provided solely for informational purposes;
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