83118
Harvest MSCI China A ETF RMB Counter
NAV as of
4 Week: 12.29 - 12.74
52 Week: 11.37 - 14.66
Latest Closing Price
12.49
Premium / Discount
2.56
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 | 3.71 | 0.87 | 4.29 |
1 Day | 0.72 | 0.00 | 0.00 |
1 Week | -0.47 | 1.41 | -0.34 |
1 Month | -0.79 | 3.74 | -0.21 |
3 Months | 9.77 | 6.98 | 1.40 |
6 Months | -0.63 | 9.26 | -0.07 |
1 Year | -10.46 | 15.02 | -0.70 |
2 Years | -8.84 | 23.97 | -0.37 |
3 Years | -28.28 | 32.87 | -0.86 |
5 Years | -4.41 | 45.02 | -0.10 |
10 Years | 67.07 | 85.37 | 0.79 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 50.6089 | 21.6529 | -14.8108 | 12.4601 | -26.7851 | 36.6688 | 29.9712 | -0.5543 | -21.0627 | -13.3050 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 15.0000 | 22.0000 | 86.0000 | 93.0000 | 83.0000 | 60.0000 | 55.0000 | 37.0000 | 44.0000 | 55.0000 |
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: 518
Number of Bond Holdings: 0
Number of Equity Holdings: 517
Total Market Value: 29,923,439
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 5.6409 | 997 | 0 | 1,687,961 |
2 | Contemporary Amperex Technology Co Ltd Class A | 2.2985 | 3,560 | 0 | 687,792 |
3 | China Merchants Bank Co Ltd Class A | 1.9070 | 16,588 | 0 | 570,627 |
4 | China Yangtze Power Co Ltd Class A | 1.6875 | 19,663 | 0 | 504,946 |
5 | Wuliangye Yibin Co Ltd Class A | 1.5558 | 3,125 | 0 | 465,562 |
6 | Ping An Insurance (Group) Co. of China Ltd Class A | 1.1899 | 8,672 | 0 | 356,072 |
7 | BYD Co Ltd Class A | 1.0474 | 1,500 | 0 | 313,410 |
8 | Agricultural Bank of China Ltd Class A | 1.0416 | 68,500 | 0 | 311,675 |
9 | Zijin Mining Group Co Ltd Class A | 0.9624 | 16,550 | 0 | 287,970 |
10 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 0.9528 | 1,000 | 0 | 285,100 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.42 |
Large | 48.09 |
Medium | 7.17 |
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*
11.9491
Price/Book*
1.3815
Price/Sales*
1.0457
Price/Cash Flow*
6.9519
Dividend Yield*
3.4452
Growth Measures
Long-Term Earnings
11.9533
Historical Earnings
5.1459
Sales Growth
7.6786
Cash-Flow Growth
10.1112
Book-Value Growth
9.0348
*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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