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
Finance
Producer Manufacturing
Electronic Technology
Stocks98.97%
Finance22.30%
Producer Manufacturing16.42%
Electronic Technology14.42%
Non-Energy Minerals9.53%
Process Industries9.47%
Consumer Durables8.38%
Consumer Non-Durables5.40%
Health Technology2.91%
Distribution Services2.57%
Transportation2.18%
Technology Services1.57%
Utilities1.15%
Consumer Services1.06%
Energy Minerals1.05%
Commercial Services0.33%
Industrial Services0.23%
Bonds, Cash & Other1.03%
Cash1.03%
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