83118 Harvest MSCI China A ETF RMB Counter
MSCI China A PR CNY

NAV as of 24-Mar-2023

14.5000

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

Fund Manager:
Harvest Global Investments Limited
Asset Under Management:
34,810,210
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
502
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.901.261.51
1 Day0.000.000.00
1 Week2.123.210.66
1 Month-2.695.20-0.52
3 Months2.919.730.30
6 Months0.2814.560.02
1 Year-4.4919.80-0.23
2 Years-14.0129.36-0.48
3 Years17.3437.040.47
5 Years9.8650.440.20
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: 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
1Kweichow Moutai Co Ltd Class A5.60511,09701,951,146
2Contemporary Amperex Technology Co Ltd Class A2.48742,2000865,876
3Wuliangye Yibin Co Ltd Class A1.89913,4250661,094
4China Merchants Bank Co Ltd Class A1.828618,4880636,542
5Ping An Insurance (Group) Co. of China Ltd Class A1.28379,6720446,846
6China Yangtze Power Co Ltd Class A1.215620,3630423,143
7BYD Co Ltd Class A1.13081,6000393,632
8Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl0.96061,1000334,400
9Luzhou Laojiao Co Ltd Class A0.93221,3210324,504
10China Tourism Group Duty Free Corp Ltd Class A0.92701,7320322,706

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.91
Large46.81
Medium2.26
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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