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Harvest Value Select Eq (005267)

Shanghai

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1.970 -0.010 -0.38%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.83B

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Equity

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005267 Overview

Find basic information about the Harvest Value Select Eq 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 005267 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.41%

Prev. Close1.978

Risk Rating

TTM Yield0%

ROE13.56%

Issuer嘉实基金管理有限公司

Turnover14.05%

ROA5.75%

Inception DateNov 06, 2017

Total Assets4.83B

Expenses0.70%

Min. Investment1

Market Cap76.72B

CategoryShanghai - Hong Kong - Shenzhen Equity

What is your sentiment on Harvest Value Selected Equity Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1120	926	1120	944	1659	-
Fund Return	12.04%	-7.35%	12.04%	-1.91%	10.65%	-
Place in category	107	262	107	29	3	-
% in Category	41	89	41	17	6	-

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.63B	-1.34	-14.42	11.75
Harvest U.S. Growth Equity QDII RMB	4.1B	32.68	13.41	15.16
Harvest Taihe Balanced Fd	3.09B	0.07	-13.81	10.08
Harvest Smart Car Eq	2.78B	-2.08	-22.52	-
Harvest SHS Select Equity Fd	2.76B	20.75	-0.29	-

Top Funds for Shanghai-Hong Kong-Shenzhen Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IGW SHS Select Equity Fd	6.32B	17.52	11.80	-
ChinaAMC China 50 AH Sel Idx LOF	2.79B	18.47	-2.85	-
Harvest SHS Select Equity Fd	2.76B	20.75	-0.29	-
GF SHS New Chance Eq	1.3B	13.39	-10.28	-
FTS SHS Growth Selection Eq	1.22B	13.24	-15.39	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	8.56	40.12	-1.45%
Sun Paper A	CNE000001P52	7.65	13.80	-1.64%
Hisense Electric	CNE000000PF3	7.26	22.23	-0.67%
Wanhua Chemical	CNE0000016J9	6.75	68.72	+0.16%
Bank of Chengdu	CNE100002SN6	6.50	16.90	-1.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Value Sel.	1.970	-0.010	-0.38%