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Harvest Szse Fundamental 120etf Feeder Funda (070023)

Shanghai

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2.080 -0.008 -0.36%

28/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 299.18M

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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070023 Overview

Find basic information about the Harvest Szse Fundamental 120etf Feeder Funda 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 070023 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.27%

Prev. Close2.087

Risk Rating

TTM Yield0%

ROE11.73%

IssuerHarvest Fund Mgmt Co.,Ltd

Turnover1.35%

ROA4.75%

Inception DateAug 01, 2011

Total Assets299.18M

Expenses0.04%

Min. Investment1

Market Cap97.51B

CategoryLarge Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	987	1077	913	1070	1695
Fund Return	-0.1%	-1.27%	7.75%	-2.98%	1.37%	5.42%
Place in category	17	138	83	106	86	18
% in Category	9	58	52	87	95	65

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-2.31	17.13	14.36
Harvest Emerging Industry Eq	5.17B	1.68	-10.08	10.23
Harvest Value Selected Equity Fund	4.25B	-0.80	-0.57	-
Harvest Taihe Balanced Fd	2.87B	1.76	-9.43	8.78
Harvest Smart Car Eq	2.67B	7.87	-18.47	-

Top Funds for Large Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianding China Securities	6.21B	-4.01	3.35	8.16
ICBCCS Innovation Power Eq	5.74B	-2.41	5.68	0.31
Dacheng China Securities Dividend I	3.69B	-4.37	4.26	8.23
SWS MU CSI 300 Value Index Fund	2.68B	-3.14	3.69	6.55
Galaxy CSI 300 Value Index Fund	2.57B	-3.13	4.40	6.34

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Harvest SZSE Fundamental 120	CNE100001864	94.35	2.095	-0.66%

Technical Summary

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

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