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HARVEST FUND MGMTHH

HARVEST FUND MGMT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.65 B‬ CNY
Fund flows (1Y)
‪4.05 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.02%
Shares outstanding
‪5.38 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks92.23%
Electronic Technology30.41%
Technology Services29.65%
Retail Trade9.72%
Health Technology4.51%
Consumer Services4.21%
Consumer Durables3.61%
Consumer Non-Durables2.82%
Producer Manufacturing1.71%
Process Industries1.21%
Utilities1.19%
Distribution Services1.14%
Transportation1.00%
Commercial Services0.52%
Energy Minerals0.29%
Industrial Services0.25%
Bonds, Cash & Other7.77%
Cash4.67%
Miscellaneous1.55%
Corporate1.55%
Stock breakdown by region
0.6%96%2%
North America96.86%
Europe2.58%
Latin America0.56%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows