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159741
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Analysis
HARVEST FUND MGMT
159741
Shenzhen Stock Exchange
159741
Shenzhen Stock Exchange
159741
Shenzhen Stock Exchange
159741
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
558.98 M
CNY
Fund flows (1Y)
112.25 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.70%
Home page
jsfund.cn
Inception date
May 26, 2021
Index tracked
Hang Seng TECH Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004HY2
The fund adopts the method of passive indexation investment,Closely track underlying index
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks
99.16%
Technology Services
31.73%
Electronic Technology
22.01%
Retail Trade
17.91%
Consumer Durables
14.35%
Transportation
6.71%
Consumer Services
2.66%
Health Services
2.26%
Finance
0.79%
Commercial Services
0.73%
Bonds, Cash & Other
0.84%
Cash
0.84%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows