Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
Mar 22, 2012
ISIN
CNE100001GD4
The index of the target is closely tracked, and the tracking deviation and the tracking err are minimized
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
Producer Manufacturing
Technology Services
Process Industries
Health Technology
Stocks97.36%
Electronic Technology22.30%
Producer Manufacturing18.86%
Technology Services11.03%
Process Industries10.51%
Health Technology10.08%
Non-Energy Minerals5.24%
Finance4.61%
Consumer Durables2.70%
Consumer Non-Durables2.28%
Commercial Services2.20%
Industrial Services1.66%
Consumer Services1.38%
Communications0.81%
Retail Trade0.77%
Health Services0.74%
Distribution Services0.70%
Utilities0.64%
Transportation0.60%
Energy Minerals0.26%
Bonds, Cash & Other2.64%
Cash2.25%
Miscellaneous0.39%
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