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Harvest Value Select Eq (005267)

Shanghai

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1.976 +0.009 +0.46%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: China

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 Change0.7%

Prev. Close1.967

Risk Rating

TTM Yield0%

ROE12.30%

IssuerN/A

Turnover14.05%

ROA5.22%

Inception DateNov 06, 2017

Total Assets4.25B

Expenses0.70%

Min. Investment1

Market Cap80.44B

CategoryShanghai - Hong Kong - Shenzhen Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	1078	1090	1858	-
Fund Return	1.8%	1.8%	7.75%	2.91%	13.19%	-
Place in category	241	241	216	49	3	-
% in Category	81	81	78	27	5	-

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-10.76	12.34	13.47
Harvest Emerging Industry Eq	5.17B	2.23	-6.38	8.64
Harvest Taihe Balanced Fd	2.87B	2.43	-5.72	7.43
Harvest Smart Car Eq	2.67B	2.27	-16.43	-
Harvest SHS Select Equity Fd	2.6B	5.59	7.88	-

Top Funds for Shanghai-Hong Kong-Shenzhen Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IGW SHS Select Equity Fd	4.42B	2.80	14.70	-
Harvest SHS Select Equity Fd	2.6B	5.59	7.88	-
ChinaAMC China 50 AH Sel Idx LOF	2.42B	3.47	1.72	-
FTS SHS Growth Selection Eq	831.66M	6.10	-7.10	-
GF SHS New Chance Eq	813.01M	7.97	-2.18	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	9.76	16.93	+0.30%
China Merchants Bank	CNE000001B33	9.30	41.48	-0.07%
Sun Paper A	CNE000001P52	8.82	13.98	+0.36%
Wanhua Chemical	CNE0000016J9	7.34	59.45	-1.25%
Liugong A	CNE000000DB8	7.19	11.18	+2.76%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Value Sel.	1.976	+0.009	+0.46%
Dimensional Funds.	32.770	+0.350	+1.08%
Fidelity Funds - .	75.630	+1.810	+2.45%
Franklin U.S. Opp.	36.200	+0.260	+0.72%
Vanguard Global S.	103.318	-0.127	-0.12%
IKC Avkastningsfo.	150.740	-0.290	-0.19%
IDFC Sterling Equ.	46.657	+0.730	+1.59%
PIMCO Income A	10.43	-0.06	-0.57%