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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$69.96
+0.27%
$700.12 M
0.51%
$0.36
6.37%
-
PGJ | ETF
$68.42
+0.97%
$243.19 M
0.29%
$0.19
7.12%
-
ECNS | ETF
$51.98
+0.40%
$53.69 M
3.41%
$1.76
5.76%
-
FLHK | ETF
$27.16
-0.04%
$15.60 M
2.99%
$0.81
4.14%
-
FCA | ETF
$29.05
-2.02%
$13.12 M
4.00%
$1.19
0.94%
-
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks.
Period | ASHR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | 0.5% | 10.1% | 40.65% |
1 Yr | 37.4% | -18.6% | 136.1% | 47.27% |
3 Yr | 10.3%* | -5.9% | 27.0% | 59.09% |
5 Yr | 8.5%* | -3.1% | 25.5% | 80.72% |
10 Yr | N/A* | -3.3% | 13.0% | N/A |
* Annualized
Period | ASHR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 35.2% | -21.7% | 138.4% | 44.86% |
2019 | 35.2% | -1.9% | 46.9% | 8.00% |
2018 | -29.3% | -52.1% | -5.1% | 67.47% |
2017 | 32.3% | 7.9% | 78.5% | 73.33% |
2016 | -16.2% | -54.3% | 130.0% | 90.54% |
Period | ASHR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | 0.5% | 10.1% | 40.65% |
1 Yr | 37.4% | -18.6% | 136.1% | 46.36% |
3 Yr | 10.3%* | -5.9% | 27.0% | 57.95% |
5 Yr | 8.5%* | -3.1% | 25.5% | 80.72% |
10 Yr | N/A* | -3.3% | 13.0% | N/A |
* Annualized
Period | ASHR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 35.2% | -21.7% | 138.4% | 44.86% |
2019 | 35.2% | -1.9% | 46.9% | 8.00% |
2018 | -29.3% | -52.1% | -5.1% | 69.88% |
2017 | 32.3% | 7.9% | 78.5% | 77.33% |
2016 | -16.2% | -30.2% | 15.0% | 91.89% |
ASHR | Category Low | Category High | ASHR % Rank | |
---|---|---|---|---|
Net Assets | 2.34 B | 1.53 M | 6.56 B | 4.03% |
Number of Holdings | 308 | 25 | 831 | 6.56% |
Net Assets in Top 10 | 614 M | 777 K | 3.12 B | 14.75% |
Weighting of Top 10 | 25.79% | 7.3% | 73.9% | 93.44% |
Weighting | Return Low | Return High | ASHR % Rank | |
---|---|---|---|---|
Stocks | 99.10% | 49.74% | 102.51% | 40.16% |
Cash | 0.90% | -2.51% | 50.26% | 60.66% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 44.26% |
Other | 0.00% | -8.20% | 32.31% | 45.90% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 44.26% |
Bonds | 0.00% | 0.00% | 0.01% | 45.08% |
ASHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.09% | 20.07% | 85.45% |
Management Fee | 0.65% | 0.09% | 1.50% | 22.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.26% | N/A |
ASHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
ASHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ASHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 115.00% | 0.00% | 193.00% | 85.85% |
ASHR | Category Low | Category High | ASHR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.37% | 54.03% |
ASHR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
ASHR | Category Low | Category High | ASHR % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -2.12% | 4.44% | 37.50% |
ASHR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 24, 2019 | $0.290 |
Dec 26, 2017 | $0.262 |
Dec 27, 2016 | $0.171 |
Dec 28, 2015 | $0.328 |
Dec 30, 2014 | $0.102 |
Start Date
Tenure
Tenure Rank
Dec 31, 2018
2.0
2.0%
Mr. Sung joined HGI in April 2018. He has eight years of financial industry experience. Before joining HGI, he was a portfolio manager in DWS and Creditease. Prior to that, he worked in Value Partners Limited (Hong Kong) to develop quantitative strategy and managed ETF and quantitative portfolios. He earned a MSc degree in Financial Mathematics and Statistics from Hong Kong University of Science and Technology, as well as a MPhil degree and a BSc degree in Physics from The Chinese University of Hong Kong. He is a CFA Charterholder and FRM holder.
Start Date
Tenure
Tenure Rank
Dec 31, 2018
2.0
2.0%
Mr. Chan joined HGI in December 2018. He has five years of financial industry experience, including ETF portfolio management and quantitative strategies development. Before joining HGI, he was a Senior Analyst in Value Partners and Analyst in Conning Asia Pacific. He was graduated with Bachelors Degree in Quantitative Finance and Risk Management Science from The Chinese University of Hong Kong. He is a CFA Charterholder.
Start Date
Tenure
Tenure Rank
Jul 29, 2020
0.42
0.4%
Hubert Shek joined Harvest Global Investments(HGI) in 2020. Prior to joining HGI, he worked in an operations and risk role at Prudence Investment Management. Education: MSc in Risk Management and Financial Engineering, Imperial College Business School; BSc in Mechanical Engineering, the University of Southern California.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 26.91 | 3.56 | 12.01 |
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