CONSUMER STAPLESCONSUMER STAPLESCONSUMER STAPLES

CONSUMER STAPLES

No trades
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Key stats


Assets under management (AUM)
‪485.22 M‬CNY
Fund flows (1Y)
‪93.05 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−3.4%

About CONSUMER STAPLES


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest ETFs
Expense ratio
0.60%
Home page
Inception date
Jun 13, 2014
Index tracked
CSI Consumer Staples Index
Management style
Passive
ISIN
CNE100002904
The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to make the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking err not exceed 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.