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About CONSUMER STAPLES
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Inception date
Jun 13, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100002904
The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to make the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking err not exceed 2%.
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
Consumer Non-Durables
Process Industries
Stocks98.70%
Consumer Non-Durables63.01%
Process Industries33.99%
Producer Manufacturing0.90%
Health Technology0.80%
Bonds, Cash & Other1.30%
Cash1.30%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512600 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 63.01% stocks, and Process Industries, with 33.99% of the basket. The assets are mostly located in the Asia region.
512600 top holdings are Inner Mongolia Yili Industrial Group Co., Ltd. Class A and Kweichow Moutai Co., Ltd. Class A, occupying 10.49% and 10.05% of the portfolio correspondingly.
512600 assets under management is 488.99 M CNY. It's fallen 3.68% over the last month.
512600 fund flows account for 142.80 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 512600 doesn't pay dividends to its holders.
512600 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest ETFs. The ETF was launched on Jun 13, 2014, and its management style is Passive.
512600 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512600 follows the CSI Consumer Staples Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512600 invests in stocks.
512600 price has fallen by −2.58% over the last month, and its yearly performance shows a −4.51% decrease. See more dynamics on 512600 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.06% over the last month, showed a −3.54% decrease in three-month performance and has decreased by −3.00% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.06% over the last month, showed a −3.54% decrease in three-month performance and has decreased by −3.00% in a year.
512600 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.