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159922
HARVEST FUND MGMT
159922
Shenzhen Stock Exchange
159922
Shenzhen Stock Exchange
159922
Shenzhen Stock Exchange
159922
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159922
chart
Price
NAV
More
Full chart
1 day
0.08%
5 days
−1.42%
1 month
−5.97%
6 months
11.21%
Year to date
4.83%
1 year
6.57%
5 years
6.76%
All time
72.41%
Key stats
Assets under management (AUM)
12.28 B
CNY
Fund flows (1Y)
16.33 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.20%
Home page
jsfund.cn
Inception date
Feb 6, 2013
Index tracked
CSI Smallcap 500 Index
Management style
Passive
ISIN
CNE100001PC7
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
159922
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.