Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
Aug 1, 2011
ISIN
CNE100001864
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Producer Manufacturing
Finance
Electronic Technology
Stocks99.07%
Producer Manufacturing24.55%
Finance18.76%
Electronic Technology15.48%
Process Industries9.33%
Non-Energy Minerals9.29%
Consumer Non-Durables5.49%
Health Technology3.78%
Consumer Durables2.94%
Transportation2.17%
Utilities1.53%
Technology Services1.22%
Distribution Services1.20%
Energy Minerals1.17%
Consumer Services0.94%
Industrial Services0.65%
Commercial Services0.32%
Health Services0.25%
Bonds, Cash & Other0.93%
Cash0.93%
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