FINANCIAL REAL ESTATEFINANCIAL REAL ESTATEFINANCIAL REAL ESTATE

FINANCIAL REAL ESTATE

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Nyckeltal

Assets under management (AUM)
‪61.03 M‬CNY
Fund flows (1Y)
‪−8.37 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om FINANCIAL REAL ESTATE

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
Inception date
20 juni 2014
Index tracked
CSI Financial Real Estate Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002912

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.64%
Finans93.61%
Tekniska tjänster3.81%
Transporter0.54%
Konsumentservice0.33%
Elektronisk teknik0.20%
Producenttillverkning0.14%
Bonds, Cash & Other1.36%
Likvida medel1.36%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows