Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
May 7, 2012
ISIN
CNE100001FX4
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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
Consumer Non-Durables
Stocks99.05%
Finance20.48%
Producer Manufacturing14.45%
Electronic Technology13.51%
Consumer Non-Durables10.52%
Process Industries8.25%
Health Technology5.63%
Technology Services4.21%
Consumer Durables3.94%
Utilities3.12%
Transportation3.09%
Non-Energy Minerals3.03%
Energy Minerals2.52%
Industrial Services2.33%
Communications1.67%
Distribution Services0.69%
Health Services0.57%
Retail Trade0.57%
Commercial Services0.30%
Consumer Services0.20%
Bonds, Cash & Other0.95%
Cash0.95%
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