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HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪222.90 M‬ CNY
Fund flows (1Y)
‪127.58 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪31.86 M‬
Expense ratio
0.60%

About HARVEST FUND MGMT


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
Mar 23, 2022
Structure
Open-Ended Fund
Index tracked
Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005949
Closely track the Shanghai Gold Midday benchmark price, Tightly track the target and minimize the deviation.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Laddered
Strategy
Laddered
Geography
China
Weighting scheme
Liquidity
Selection criteria
Single asset

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows