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HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

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Overview
Analysis Holdings Discussions Technicals Seasonals

159501 chart


Full chart

Key stats


Assets under management (AUM)
‪6.54 B‬ CNY
Fund flows (1Y)
‪3.90 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.0%
Shares outstanding
‪5.26 B‬
Expense ratio
0.60%

About HARVEST FUND MGMT


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest Funds
Home page
jsfund.cn
Inception date
May 31, 2023
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE1000062L7

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Global
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

159501 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
0.6%96%2%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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