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HARVEST FUND MANAGEMENT CHINA SECS TECH INNOVATION & ENTREPRENEU

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪1.65 B‬CNY
Fund flows (1Y)
‪216.14 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%

About HARVEST FUND MANAGEMENT CHINA SECS TECH INNOVATION & ENTREPRENEU

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest Funds
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
Jun 25, 2021
Management style
Passive
ISIN
CNE100004V34
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.33%
Electronic Technology32.55%
Producer Manufacturing29.53%
Health Technology16.87%
Technology Services10.13%
Commercial Services5.37%
Communications2.16%
Consumer Durables1.27%
Non-Energy Minerals0.92%
Distribution Services0.53%
Bonds, Cash & Other0.67%
Cash0.67%
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