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512640
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Analysis
FINANCIAL REAL ESTATE
512640
Shanghai Stock Exchange
512640
Shanghai Stock Exchange
512640
Shanghai Stock Exchange
512640
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
61.12 M
CNY
Fund flows (1Y)
−8.37 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About FINANCIAL REAL ESTATE
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
Jun 20, 2014
Index tracked
CSI Financial Real Estate Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002912
closely tracks the index of the target and seeks the best tracking deviation and tracking err
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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
Finance
Stocks
98.64%
Finance
93.61%
Technology Services
3.81%
Transportation
0.54%
Consumer Services
0.33%
Electronic Technology
0.20%
Producer Manufacturing
0.14%
Bonds, Cash & Other
1.36%
Cash
1.36%
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