Key stats
About HARVEST FUND MGMT
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Inception date
Aug 1, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100001864
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Finance
Producer Manufacturing
Electronic Technology
Stocks99.35%
Finance19.63%
Producer Manufacturing19.19%
Electronic Technology17.21%
Non-Energy Minerals8.38%
Consumer Durables8.22%
Process Industries8.08%
Consumer Non-Durables5.17%
Health Technology3.39%
Technology Services2.15%
Transportation2.13%
Distribution Services1.30%
Utilities1.27%
Consumer Services1.09%
Energy Minerals0.87%
Industrial Services0.65%
Commercial Services0.31%
Health Services0.29%
Bonds, Cash & Other0.65%
Cash0.65%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159910 invests in stocks. The fund's major sectors are Finance, with 19.63% stocks, and Producer Manufacturing, with 19.19% of the basket. The assets are mostly located in the Asia region.
159910 top holdings are Midea Group Co. Ltd. Class A and Gree Electric Appliances, Inc. of Zhuhai Class A, occupying 6.15% and 5.82% of the portfolio correspondingly.
159910 assets under management is 293.14 M CNY. It's risen 5.50% over the last month.
159910 fund flows account for −70.42 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159910 doesn't pay dividends to its holders.
159910 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest ETFs. The ETF was launched on Aug 1, 2011, and its management style is Passive.
159910 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159910 follows the SSE Fundamentals 120 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159910 invests in stocks.
159910 price has risen by 10.26% over the last month, and its yearly performance shows a 17.68% increase. See more dynamics on 159910 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.44% over the last month, showed a 9.13% increase in three-month performance and has increased by 15.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.44% over the last month, showed a 9.13% increase in three-month performance and has increased by 15.88% in a year.
159910 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.