Harvest Fund Management Co., Ltd.

Overview

Harvest Fund Management Co., Ltd. is a Chinese investment firm managing the Harvest Core Growth Mixed Fund, a mixed fund aiming for core growth investments in Chinese markets. The fund primarily tracks the CSI 300 Index and seeks long-term sustainable returns with strict risk management. It invests 60-95% of its total assets in equities, with up to 50% in Hong Kong stocks, and maintains at least 5% of net assets in cash and government bonds. The fund's portfolio includes holdings in companies such as APT Medical Inc., Dong-E E-Jiao Co., Ltd., Renfu Pharmaceutical Group Co., Ltd., China Merchants Bank Co., Ltd., and Kweichow Moutai Co., Ltd. The fund is managed by Tao Chen and Meng Xia. The fund was established on October 28, 2020, and as of June 30, 2025, had total assets of 4.279 billion CNY. The fund's net asset value (NAV) as of November 21, 2025, was 0.68 CNY, with a 52-week range between 0.57 and 0.76 CNY. The fund's one-year total return was 16.41%, and the year-to-date return was 14.95%. The fund charges a subscription fee of 1.50% and a redemption fee of 1.50%. The management fee is 1.20%. The fund is managed by Harvest Fund Management Co., Ltd., located at 8F, Huarun Building, 8 Jianguomen North Street, Beijing, China 100005. The contact phone number is 86-10-65188866, and the website is www.jsfund.cn.

Portfolio Companies