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Harvest U.s. Growth Equity Fund Qdii Usd Cash (000044)

Shanghai

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3.649 +0.019 +0.52%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 923.44M

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Equity

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000044 Overview

Find basic information about the Harvest U.s. Growth Equity Fund Qdii Usd Cash 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 000044 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.49%

Prev. Close3.63

Risk Rating

TTM Yield0%

ROE36.38%

Issuer嘉实基金管理有限公司

Turnover38.88%

ROA18.05%

Inception DateJun 14, 2013

Total Assets923.44M

Expenses1.08%

Min. Investment1

Market Cap2,602.08B

CategoryQDII US Equity

What is your sentiment on Harvest U.S. Growth Equity Fund QDII USD Cash?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	893	893	1030	1254	2278	3007
Fund Return	-10.67%	-10.67%	3%	7.84%	17.9%	11.64%
Place in category	103	103	82	10	14	10
% in Category	97	97	85	30	50	63

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Glbl Internet Eq USD Cash Q		142.94M	1.86	-1.12	-
	Harvest Glbl Internet Eq USD Exch		142.94M	1.86	-1.12	-

Top Funds for QDII US Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDII USD	2B	-8.70	6.82	15.06
HuaAn NASDAQ 100 QDII USD Cash	985.48M	-8.33	7.10	14.63
HuaAn NASDAQ 100 QDII USD Exchange	985.48M	-8.33	7.10	14.63
E Fd S&P 500 Idx QDII LOFUSD	131.89M	-4.43	6.79	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.78	202.14	-0.19%
NVIDIA	US67066G1040	7.42	112.20	+1.35%
Amazon.com	US0231351067	6.25	179.59	-1.39%
Microsoft	US5949181045	5.63	385.73	-0.54%
Meta Platforms	US30303M1027	4.22	521.52	-1.87%

Technical Summary

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

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