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HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ETHARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ETHARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET

HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪34.46 M‬ CNY
Fund flows (1Y)
‪4.81 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
Shares outstanding
‪34.02 M‬
Expense ratio
0.60%

About HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET


Issuer
Harfor Fund Management Co., Ltd.
Brand
Harfor
Home page
www.hffund.com
Inception date
Jun 15, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harfor Fund Management Co., Ltd.
ISIN
CNE100004FP4
The fund adopts the method of indexation investment, closely tracking the Vanguard Strategy Index of China Securities Securities Company.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks98.63%
Finance83.79%
Technology Services14.84%
Bonds, Cash & Other1.37%
Cash1.37%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows