HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ETHH

HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET

1.105CNYD
+0.002+0.18%
At close at 09:07 GMT
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Key stats


Assets under management (AUM)
‪36.80 M‬CNY
Fund flows (1Y)
‪4.44 M‬CNY
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks98.26%
Finance88.00%
Technology Services10.26%
Bonds, Cash & Other1.74%
Cash1.74%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
CITIC Securities Co. Ltd. Class A600030
13.57%
3
East Money Information Co., Ltd Class A300059
10.26%
6
Haitong Securities Co., Ltd. Class A600837
5.22%
0
GF Securities Co., Ltd. Class A000776
4.80%
6
Huatai Securities Co., Ltd. Class A601688
4.63%
6
China Galaxy Securities Co., Ltd. Class A601881
4.08%
6
Guotai Junan Securities Co., Ltd. Class A601211
4.05%
0
Guosen Securities Co., Ltd. Class A002736
2.78%
6
China Merchants Securities Co., Ltd. Class A600999
2.49%
6
SDIC Capital Co., Ltd. Class A600061
2.37%
Top 10 weight54.25%
47 total holdings

Assets under management (AUM)



Fund Flows