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159919
HARVEST FUND MGMT
159919
Shenzhen Stock Exchange
159919
Shenzhen Stock Exchange
159919
Shenzhen Stock Exchange
159919
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
159919
chart
Price
NAV
More
Full chart
1 day
0.10%
5 days
1.93%
1 month
0.14%
6 months
15.19%
Year to date
17.29%
1 year
20.43%
5 years
3.59%
All time
339.43%
Key stats
Assets under management (AUM)
155.35 B
CNY
Fund flows (1Y)
93.81 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
May 7, 2012
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
CNE100001FX4
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
159919
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stock breakdown by region
100%
159919
news
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.