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Harvest New Csmpt Eq (001044)

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2.514 -0.002    -0.08%
21/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.37B
Harvest New Csmpt Eq 2.514 -0.002 -0.08%

Harvest New Csmpt Eq Overview

 
Find basic information about the Harvest New Csmpt 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 001044 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change7.71%
Prev. Close2.516
Risk Rating
TTM Yield0%
ROE16.79%
IssuerHarvest Fund Mgmt Co.,Ltd
Turnover12.32%
ROA8.71%
Inception DateMar 23, 2015
Total Assets2.37B
Expenses0.71%
Min. Investment1
Market Cap32.84B
CategorySector Equity Consumer
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1086 1051 1035 1000 1623 -
Fund Return 8.6% 5.13% 3.52% 0% 10.17% -
Place in category 45 181 50 10 3 -
% in Category 20 87 23 6 5 -

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Emerging Industry Eq 5.63B -0.61 -14.83 11.90
  Harvest Value Selected Equity Fund 4.83B 13.47 -1.27 -
  Harvest U.S. Growth Equity QDII RMB 4.1B 24.15 11.89 14.67
  Harvest Taihe Balanced Fd 3.09B 0.75 -14.18 10.29
  Harvest Smart Car Eq 2.78B -1.51 -23.87 -

Top Funds for Sector Equity Consumer Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF CSI white spirit Index 53.82B -12.40 -12.77 -
  E Fund Consumer Sector 22.07B 3.72 -8.04 13.95
  TianHong CSI Food Indus Index A 5.57B -5.97 -11.86 -
  TianHong CSI Food Indus Index C 5.57B -6.12 -12.04 -
  Guotai CNI Food Indus Index Fd 4.38B -5.35 -12.05 13.38

Top Holdings

Name ISIN Weight % Last Change %
  Gree Electric A CNE0000001D4 8.47 41.30 -2.39%
  Sun Paper A CNE000001P52 8.24 14.38 -4.32%
  Hisense Electric CNE000000PF3 6.05 21.25 +0.24%
  Spring Airlines CNE100001V45 5.47 57.98 -1.86%
  Thinkingdom Media CNE100002XR7 5.41 17.64 -1.56%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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