Get started
HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪166.69 B‬ CNY
Fund flows (1Y)
‪52.70 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪42.54 B‬
Expense ratio
0.60%

About HARVEST FUND MGMT


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
May 7, 2012
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100001FX4
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation

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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks98.71%
Finance23.13%
Electronic Technology14.54%
Producer Manufacturing13.39%
Consumer Non-Durables8.33%
Process Industries5.68%
Health Technology5.56%
Consumer Durables4.90%
Technology Services4.54%
Utilities3.89%
Transportation3.59%
Non-Energy Minerals3.40%
Energy Minerals2.79%
Industrial Services2.05%
Communications1.51%
Distribution Services0.81%
Retail Trade0.31%
Health Services0.30%
Bonds, Cash & Other1.29%
Cash1.29%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows