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HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

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Overview
Analysis News Ideas Technicals

159625 chart

Key stats

Assets under management (AUM)
‪220.70 M‬CNY
Fund flows (1Y)
‪−219.09 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%

About HARVEST FUND MGMT

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
Apr 21, 2022
Index tracked
National Securities Green Power Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005923
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Stock breakdown by region
100%

News

Keep reading

Technicals

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