Get started
HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.27 B‬ CNY
Fund flows (1Y)
‪6.78 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪4.57 B‬
Expense ratio
0.20%

About HARVEST FUND MGMT


Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
Feb 6, 2013
Structure
Open-Ended Fund
Index tracked
CSI Smallcap 500 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100001PC7
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

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
Producer Manufacturing
Finance
Stocks97.88%
Electronic Technology18.34%
Producer Manufacturing16.30%
Finance10.81%
Process Industries9.17%
Health Technology8.68%
Non-Energy Minerals7.12%
Technology Services5.83%
Utilities3.58%
Consumer Non-Durables3.25%
Consumer Durables2.69%
Transportation2.43%
Consumer Services1.92%
Industrial Services1.80%
Energy Minerals1.46%
Retail Trade1.35%
Commercial Services1.31%
Distribution Services0.83%
Health Services0.57%
Communications0.46%
Bonds, Cash & Other2.12%
Cash2.12%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows