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159638
HARVEST FUND MGMT
159638
Shenzhen Stock Exchange
159638
Shenzhen Stock Exchange
159638
Shenzhen Stock Exchange
159638
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159638
chart
Price
NAV
More
Full chart
1 day
−0.90%
5 days
−0.90%
1 month
−2.53%
6 months
19.22%
Year to date
1.85%
1 year
2.12%
5 years
−23.56%
All time
−23.56%
Key stats
Assets under management (AUM)
1.15 B
CNY
Fund flows (1Y)
53.06 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
Aug 5, 2022
Index tracked
China Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005J47
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
159638
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
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.