Key stats
About HARVEST FUND MGMT
Home page
Inception date
May 7, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006HV3
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks97.28%
Health Technology78.02%
Retail Trade4.75%
Technology Services4.10%
Distribution Services3.65%
Consumer Non-Durables2.95%
Health Services1.85%
Commercial Services1.37%
Finance0.60%
Bonds, Cash & Other2.72%
Cash2.54%
Miscellaneous0.18%
Stock breakdown by region
Asia90.66%
North America9.34%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history