Key stats
About HARVEST FUND MGMT
Home page
Inception date
Apr 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006H63
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
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks97.23%
Finance20.43%
Technology Services14.27%
Producer Manufacturing13.80%
Electronic Technology11.35%
Consumer Durables10.11%
Communications6.20%
Health Technology5.53%
Consumer Non-Durables4.71%
Utilities3.43%
Transportation2.78%
Process Industries1.82%
Non-Energy Minerals0.97%
Health Services0.85%
Distribution Services0.60%
Retail Trade0.38%
Bonds, Cash & Other2.77%
Cash2.77%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history