Key stats
About HARVEST FUND MGMT
Expense ratio
0.20%
Home page
Inception date
Feb 6, 2013
ISIN
CNE100001PC7
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks98.39%
Electronic Technology17.39%
Producer Manufacturing14.87%
Process Industries11.08%
Health Technology9.62%
Finance9.54%
Non-Energy Minerals8.99%
Technology Services4.82%
Consumer Durables3.81%
Utilities3.69%
Consumer Non-Durables2.64%
Transportation2.40%
Consumer Services1.95%
Industrial Services1.93%
Retail Trade1.77%
Commercial Services1.20%
Energy Minerals1.06%
Distribution Services0.92%
Health Services0.49%
Communications0.23%
Bonds, Cash & Other1.61%
Cash1.61%
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