Key stats
About HARVEST FUND MGMT
Home page
Inception date
Nov 24, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005NC3
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
Electronic Technology
Producer Manufacturing
Technology Services
Health Technology
Cash
Stocks88.42%
Electronic Technology25.46%
Producer Manufacturing21.22%
Technology Services16.99%
Health Technology10.46%
Process Industries6.74%
Health Services2.96%
Consumer Services1.94%
Consumer Durables1.53%
Consumer Non-Durables0.84%
Commercial Services0.27%
Bonds, Cash & Other11.58%
Cash11.58%
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