Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
May 7, 2012
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
Producer Manufacturing
Electronic Technology
Stocks97.84%
Finance21.77%
Producer Manufacturing14.77%
Electronic Technology12.77%
Consumer Non-Durables9.28%
Process Industries6.51%
Health Technology5.38%
Utilities4.71%
Non-Energy Minerals3.83%
Transportation3.79%
Energy Minerals3.47%
Technology Services3.18%
Consumer Durables2.55%
Industrial Services2.25%
Communications1.60%
Distribution Services0.94%
Commercial Services0.43%
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%
Top 10 holdings
Dividends
Dividend payout history