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159918
H
H
HARVEST FUND MGMT
159918
Shenzhen Stock Exchange
159918
Shenzhen Stock Exchange
159918
Shenzhen Stock Exchange
159918
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159918
chart
Price
NAV
More
Full chart
1 day
−2.28%
5 days
−3.54%
1 month
−5.33%
6 months
18.36%
Year to date
2.84%
1 year
19.72%
5 years
21.97%
All time
86.52%
Key stats
Assets under management (AUM)
68.13 M
CNY
Fund flows (1Y)
−3.46 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
35.56 M
Expense ratio
0.60%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
Mar 22, 2012
Structure
Open-Ended Fund
Index tracked
China Innovation 400 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100001GD4
The index of the target is closely tracked, and the tracking deviation and the tracking err are minimized
Show more
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
159918
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Process Industries
Health Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.