Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
Mar 22, 2012
ISIN
CNE100001GD4
The index of the target is closely tracked, and the tracking deviation and the 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
Electronic Technology
Producer Manufacturing
Technology Services
Process Industries
Health Technology
Stocks97.96%
Electronic Technology24.05%
Producer Manufacturing17.94%
Technology Services12.21%
Process Industries11.25%
Health Technology10.38%
Non-Energy Minerals3.96%
Finance3.96%
Commercial Services2.60%
Consumer Durables2.43%
Consumer Non-Durables2.31%
Industrial Services1.36%
Consumer Services1.23%
Health Services1.10%
Distribution Services0.97%
Retail Trade0.83%
Utilities0.65%
Transportation0.31%
Energy Minerals0.27%
Communications0.14%
Bonds, Cash & Other2.04%
Cash2.04%
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