Key stats
About HARVEST FUND MGMT
Home page
Inception date
Nov 24, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005NC3
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
Cash
Stocks83.67%
Electronic Technology24.65%
Producer Manufacturing22.50%
Health Technology11.64%
Technology Services9.09%
Process Industries7.67%
Health Services3.10%
Consumer Services2.30%
Consumer Durables1.88%
Consumer Non-Durables0.83%
Bonds, Cash & Other16.33%
Cash16.33%
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