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159918
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Analysis
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
Key stats
Assets under management (AUM)
68.13 M
CNY
Fund flows (1Y)
−3.46 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
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
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Process Industries
Health Technology
Stocks
97.36%
Electronic Technology
22.30%
Producer Manufacturing
18.86%
Technology Services
11.03%
Process Industries
10.51%
Health Technology
10.08%
Non-Energy Minerals
5.24%
Finance
4.61%
Consumer Durables
2.70%
Consumer Non-Durables
2.28%
Commercial Services
2.20%
Industrial Services
1.66%
Consumer Services
1.38%
Communications
0.81%
Retail Trade
0.77%
Health Services
0.74%
Distribution Services
0.70%
Utilities
0.64%
Transportation
0.60%
Energy Minerals
0.26%
Bonds, Cash & Other
2.64%
Cash
2.25%
Miscellaneous
0.39%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows