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Harvest Gold (qdii-fof-lof) (160719)

Shanghai

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1.426 -0.004 -0.28%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 229.03M

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

ISIN: CNE100001G51

Asset Class: Commodity

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160719 Overview

Find basic information about the Harvest Gold (qdii-fof-lof) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 160719 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change30.95%

Prev. Close1.43

Risk Rating

TTM Yield0%

ROEN/A

Issuer嘉实基金管理有限公司

Turnover0%

ROAN/A

Inception DateAug 04, 2011

Total Assets229.03M

Expenses0.67%

Min. Investment1

Market CapN/A

CategoryQDII Commodities

What is your sentiment on Harvest Gold (QDII-FOF-LOF)?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1088	1067	1366	1574	1630	2196
Fund Return	8.79%	6.67%	36.56%	16.33%	10.27%	8.18%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Commodity Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CNE100003B47		283.62M	-0.45	4.69	-

Top Funds for QDII Commodities Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern crude oil QDIIFOFLOF	1.07B	-0.45	5.16	-
Lion Global Gold Fund QDII FOF	421.79M	8.69	16.15	8.30
China Universal Precious Metal FdLO	390.5M	9.80	16.36	7.20
GuoTai Commodity Alloc QDII-LOF-FOF	321.4M	2.38	9.76	-2.60
CNE100003B47	283.62M	-0.45	4.69	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	17.84	55.07	+1.18%
SPDR Gold Shares	US78463V1070	17.78	269.16	+1.17%
abrdn Physical Gold Shares	US00326A1043	17.77	27.85	+1.20%
ZKB Gold AA CHF	CH0139101593	16.05	764.50	+0.45%
UBS Gold USD	CH0106027193	15.76	93.50	+0.43%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Gold (QDI.	1.426	-0.004	-0.28%