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HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪220.80 M‬ CNY
Fund flows (1Y)
‪−4.29 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.2%
Shares outstanding
‪216.89 M‬
Expense ratio
0.60%

About HARVEST FUND MGMT


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
May 7, 2024
Structure
Open-Ended Fund
Index tracked
Hang Seng Healthcare Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006HV3

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows