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159561
HARVEST FUND MGMT
159561
Shenzhen Stock Exchange
159561
Shenzhen Stock Exchange
159561
Shenzhen Stock Exchange
159561
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159561
chart
Price
NAV
More
Full chart
1 day
−8.05%
5 days
−16.79%
1 month
15.99%
6 months
35.64%
Year to date
26.13%
1 year
33.84%
5 years
33.84%
All time
33.84%
Key stats
Assets under management (AUM)
341.50 M
CNY
Fund flows (1Y)
64.54 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
17.8%
Shares outstanding
306.50 M
Expense ratio
0.60%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
Apr 3, 2024
Structure
Open-Ended Fund
Index tracked
German DAX Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100006H63
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap
159561
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Consumer Durables
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.