Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
May 31, 2023
ISIN
CNE1000062L7
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
Technology Services
Stocks90.23%
Electronic Technology30.78%
Technology Services28.77%
Retail Trade9.24%
Health Technology5.42%
Consumer Services4.05%
Consumer Non-Durables2.83%
Producer Manufacturing2.44%
Consumer Durables2.32%
Process Industries1.32%
Utilities1.09%
Transportation0.91%
Commercial Services0.38%
Distribution Services0.23%
Energy Minerals0.22%
Industrial Services0.22%
Bonds, Cash & Other9.77%
Cash6.55%
Corporate1.92%
Miscellaneous1.30%
Stock breakdown by region
North America99.35%
Europe0.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history