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H
H
HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
516980
Shanghai Stock Exchange
516980
Shanghai Stock Exchange
516980
Shanghai Stock Exchange
516980
Shanghai Stock Exchange
Market closed
Market closed
1.105
CNY
D
+0.002
+0.18%
At close at 09:07 GMT
CNY
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
36.80 M
CNY
Fund flows (1Y)
4.44 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
33.52 M
Expense ratio
0.60%
About HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
Issuer
Harfor Fund Management Co., Ltd.
Brand
Harfor
Home page
www.hffund.com
Inception date
Jun 15, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
Harfor Fund Management Co., Ltd.
ISIN
CNE100004FP4
The fund adopts the method of indexation investment, closely tracking the Vanguard Strategy Index of China Securities Securities Company.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
98.26%
Finance
88.00%
Technology Services
10.26%
Bonds, Cash & Other
1.74%
Cash
1.74%
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
Symbol
Assets
Symbol
Assets
6
CITIC Securities Co. Ltd. Class A
600030
13.57%
3
East Money Information Co., Ltd Class A
300059
10.26%
6
Haitong Securities Co., Ltd. Class A
600837
5.22%
0
GF Securities Co., Ltd. Class A
000776
4.80%
6
Huatai Securities Co., Ltd. Class A
601688
4.63%
6
China Galaxy Securities Co., Ltd. Class A
601881
4.08%
6
Guotai Junan Securities Co., Ltd. Class A
601211
4.05%
0
Guosen Securities Co., Ltd. Class A
002736
2.78%
6
China Merchants Securities Co., Ltd. Class A
600999
2.49%
6
SDIC Capital Co., Ltd. Class A
600061
2.37%
Top 10 weight
54.25%
47 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y