83130 Hang Seng Harvest CSI 300 ETF
CSI 300 NR CNY

NAV as of 02-Dec-2022

19.6474

4 Week: 18.69 - 19.87

52 Week: 17.77 - 25.44

Latest Closing Price

19.79

Premium / Discount

0.91

Expense Ratio

0.8%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.

Main Fund Characteristics

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
52,194,471
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
2
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.091.26-15.10
1 Day-0.400.000.00
1 Week3.344.250.79
1 Month5.436.560.83
3 Months-3.2711.71-0.28
6 Months-2.8013.28-0.21
1 Year-18.1619.54-0.93
2 Years-21.2227.21-0.78
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-3.1637
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 2

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 52,194,471

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Harvest CSI 300 ETF99.735513,447,800-1,000,00052,056,434

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.72
Large37.80
Medium0.27
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0322

Price/Book*

1.6145

Price/Sales*

1.2053

Price/Cash Flow*

7.7661

Dividend Yield*

2.7724

Growth Measures

Long-Term Earnings

12.0452

Historical Earnings

12.8797

Sales Growth

13.0473

Cash-Flow Growth

20.4236

Book-Value Growth

12.5817

*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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