HARVEST FUND MANAGEMENT CHINA SECS TECH INNOVATION & ENTREPRENEUHARVEST FUND MANAGEMENT CHINA SECS TECH INNOVATION & ENTREPRENEUHARVEST FUND MANAGEMENT CHINA SECS TECH INNOVATION & ENTREPRENEU

HARVEST FUND MANAGEMENT CHINA SECS TECH INNOVATION & ENTREPRENEU

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Key stats


Assets under management (AUM)
‪2.03 B‬CNY
Fund flows (1Y)
‪−1.82 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.03%

About HARVEST FUND MANAGEMENT CHINA SECS TECH INNOVATION & ENTREPRENEU


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest Funds
Expense ratio
0.60%
Home page
Inception date
Jun 25, 2021
Index tracked
CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004V34
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
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.