About HARVEST FUND MGMT

159919 invests in stocks. The fund's major sectors are Finance, with 23.13% stocks, and Electronic Technology, with 14.67% of the basket. The assets are mostly located in the Asia region.

159919 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.58% and 3.37% of the portfolio correspondingly.

159919 last dividends amounted to 0.07 CNY. The year before, the issuer paid 0.05 CNY in dividends, which shows a 31.47% increase.

159919 assets under management is ‪168.66 B‬ CNY. It's risen 0.70% over the last month.

159919 fund flows account for ‪53.40 B‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

159919 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest. The ETF was launched on May 7, 2012, and its management style is Passive.

159919 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

159919 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

159919 invests in stocks.

159919 price has risen by 1.67% over the last month, and its yearly performance shows a 7.46% increase. See more dynamics on 159919 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.98% over the last month, showed a −3.03% decrease in three-month performance and has increased by 7.46% in a year.