Key stats
About HARVEST FUND MGMT
Home page
Inception date
Apr 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006418
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
Electronic Technology
Communications
Stocks98.27%
Electronic Technology55.21%
Communications29.46%
Producer Manufacturing9.32%
Technology Services2.53%
Industrial Services0.96%
Distribution Services0.40%
Retail Trade0.38%
Bonds, Cash & Other1.73%
Cash1.73%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history