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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1032 | 1011 | 1046 | 1346 | - |
Fund Return | 5.95% | 3.16% | 1.06% | 1.5% | 6.12% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest US Growth Equity USD Cash | 923.44M | -2.15 | 12.32 | 12.53 | ||
Harvest Glbl Internet Eq USD Cash Q | 142.94M | 5.95 | 1.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP SP OilGas EP QDII LOF USD | 505.87M | -1.15 | 5.44 | - | ||
E Fd S&P Info Tech Idx QDII LOF USD | 312.63M | -4.10 | 15.46 | - | ||
Fortune SG SP US Cosmt Eq QDIILOF | 226.8M | -3.89 | 5.76 | - | ||
Harvest Glbl Internet Eq USD Cash Q | 142.94M | 5.95 | 1.50 | - | ||
ES&P Glb Lxry Enhance QDII$Cash | 46.17M | 6.40 | 1.15 | 6.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.56 | 504.00 | 0.00% | |
Meituan | KYG596691041 | 9.17 | 157.80 | -0.06% | |
TAL Education | US8740801043 | 9.07 | 13.61 | +3.18% | |
PDD Holdings DRC | US7223041028 | 7.52 | 118.94 | -2.66% | |
Gaotu Techedu DRC | US36257Y1091 | 6.62 | 3.07 | +3.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Neutral |
Summary | Strong Sell | Sell | Neutral |
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