HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

No trades
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Key stats

Assets under management (AUM)
‪1.05 B‬CNY
Fund flows (1Y)
‪350.80 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
3.0%

About HARVEST FUND MGMT

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
Inception date
Aug 9, 2021
Index tracked
China Securities New Energy Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004PW9
The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to keep the absolute value of the daily average tracking deviation not exceeding 0.2%, and the annualized tracking err not exceeding 2%.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stock breakdown by region
100%
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