HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

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Key stats

Assets under management (AUM)
‪37.62 M‬CNY
Fund flows (1Y)
‪1.25 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About HARVEST FUND MGMT

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.20%
Home page
Inception date
Sep 24, 2020
Index tracked
Hang Seng China Enterprises Index - HKD
Management style
Passive
ISIN
CNE1000045B3
closely tracking the underlying index, and pursuing the minimization of tracking deviation and tracking err

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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