83118

Harvest MSCI China A ETF RMB Counter

MSCI China A PR CNY

NAV as of 20-Sep-2023

13.2400

4 Week: 13.16 - 13.66

52 Week: 13.16 - 15.49

Latest Closing Price

13.37

Premium / Discount

0.06

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

Fund Manager:
Harvest Global Investments Limited
Asset Under Management:
31,780,942
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
554
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.911.14-5.18
1 Day-0.150.000.00
1 Week-1.471.20-1.23
1 Month-0.964.13-0.23
3 Months-4.508.63-0.52
6 Months-5.7112.07-0.47
1 Year-11.6319.19-0.61
2 Years-22.1828.85-0.77
3 Years-18.5334.68-0.53
5 Years18.1149.650.36
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -3.927550.608921.6529-14.810812.4601-26.785136.668829.9712-0.5543-21.0627
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 55.000015.000022.000086.000093.000083.000060.000055.000037.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/10/202231/10/20220.0300
15/10/201830/10/20180.0700
16/10/201430/10/20140.0400
15/10/201329/10/20130.0800

Portfolio Data

Total Number of Holdings: 554

Number of Bond Holdings: 0

Number of Equity Holdings: 553

Total Market Value: 31,780,942

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A5.722199701,818,528
2Contemporary Amperex Technology Co Ltd Class A2.41733,6600768,234
3China Merchants Bank Co Ltd Class A1.749516,9880556,017
4Wuliangye Yibin Co Ltd Class A1.62203,2250515,484
5China Yangtze Power Co Ltd Class A1.424220,0630452,621
6Ping An Insurance (Group) Co. of China Ltd Class A1.36488,8720433,752
7BYD Co Ltd Class A1.15161,5000366,000
8Industrial Bank Co Ltd Class A0.889917,4360282,812
9Luzhou Laojiao Co Ltd Class A0.87271,2210277,350
10Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl0.86881,0000276,120

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.20
Large48.32
Medium5.19
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9201

Price/Book*

1.4938

Price/Sales*

1.0655

Price/Cash Flow*

7.8725

Dividend Yield*

3.3679

Growth Measures

Long-Term Earnings

12.6835

Historical Earnings

8.6724

Sales Growth

12.2375

Cash-Flow Growth

13.9469

Book-Value Growth

10.8977

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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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