Key stats
About HARVEST FUND MANAGEMENT CHINA SECS TECH INNOVATION & ENTREPRENEU
Home page
Inception date
Jun 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100004V34
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.46%
Electronic Technology41.54%
Producer Manufacturing27.10%
Health Technology19.17%
Technology Services8.95%
Consumer Durables1.98%
Non-Energy Minerals0.72%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history