
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 938 | 1181 | 978 | 1258 | - |
Fund Return | 2.23% | -6.2% | 18.12% | -0.73% | 4.69% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest US Growth Equity USD Cash | 923.44M | 4.87 | 14.81 | 13.88 | ||
Harvest Glbl Internet Eq USD Cash Q | 142.94M | 2.23 | -0.73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP SP OilGas EP QDII LOF USD | 505.87M | 3.85 | 10.57 | - | ||
E Fd S&P Info Tech Idx QDII LOF USD | 312.63M | -3.76 | 14.74 | - | ||
Fortune SG SP US Cosmt Eq QDIILOF | 226.8M | 2.73 | 8.00 | - | ||
Harvest Glbl Internet Eq USD Cash Q | 142.94M | 2.23 | -0.73 | - | ||
ES&P Glb Lxry Enhance QDII$Cash | 46.17M | 7.28 | 1.28 | 7.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.56 | 501.50 | +3.44% | |
Meituan | KYG596691041 | 9.17 | 174.20 | +9.84% | |
TAL Education | US8740801043 | 9.07 | 13.49 | +0.90% | |
PDD Holdings DRC | US7223041028 | 7.52 | 120.22 | +0.88% | |
Gaotu Techedu DRC | US36257Y1091 | 6.62 | 3.25 | +28.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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