Key stats
About HARVEST FUND MGMT
Home page
Inception date
May 7, 2012
Structure
Open-Ended Fund
Replication method
Physical
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
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
Finance
Electronic Technology
Producer Manufacturing
Stocks97.84%
Finance21.77%
Electronic Technology13.02%
Producer Manufacturing12.96%
Consumer Non-Durables9.28%
Process Industries6.51%
Health Technology5.81%
Utilities4.71%
Consumer Durables4.03%
Non-Energy Minerals3.83%
Transportation3.79%
Energy Minerals3.47%
Technology Services3.13%
Industrial Services2.25%
Communications1.73%
Distribution Services0.94%
Retail Trade0.34%
Health Services0.27%
Bonds, Cash & Other2.16%
Cash2.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history