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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1307 | 997 | 1307 | 1075 | 746 | 758 |
Fund Return | 30.67% | -0.29% | 30.67% | 2.43% | -5.69% | -2.73% |
Place in category | 7 | 24 | 7 | 1 | 19 | 12 |
% in Category | 15 | 47 | 15 | 1 | 83 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Emerging Industry Eq | 5.63B | -1.34 | -14.42 | 11.75 | ||
Harvest Value Selected Equity Fund | 4.83B | 12.04 | -1.91 | - | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Hang Seng Index Feeder RMB | 7.23B | 22.00 | 0.02 | 1.53 | ||
China Enterprise ETFRMB QDII | 2.47B | 29.26 | 1.61 | -1.83 | ||
007455 | 1.31B | 15.72 | -4.31 | - | ||
China Universal Hang Seng Classifie | 498.65M | 21.82 | 0.87 | 0.21 | ||
Fortune SG HK China Small(QDIILOF)A | 453.55M | 6.34 | -9.02 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Construction Bank | CNE1000002H1 | 7.82 | 6.020 | -1.47% | |
Tencent Holdings | KYG875721634 | 7.61 | 379.80 | -0.68% | |
Meituan | KYG596691041 | 7.55 | 147.80 | +0.14% | |
Alibaba | KYG017191142 | 7.12 | 80.75 | +0.37% | |
China Mobile | HK0941009539 | 5.92 | 75.10 | -0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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