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Harvest Szse Sme-chinext 400 Feeder A (070030)

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1.728 -0.060    -3.61%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.64M
Harvest SZSE SME-CHINEXT 400 Feeder A 1.728 -0.060 -3.61%

Harvest Szse Sme-chinext 400 Feeder A Overview

 
Find basic information about the Harvest Szse Sme-chinext 400 Feeder A 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 070030 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 Change5.79%
Prev. Close1.793
Risk Rating
TTM Yield0%
ROE7.46%
IssuerHarvest Fund Mgmt Co.,Ltd
Turnover23.66%
ROA4.68%
Inception DateMar 22, 2012
Total Assets58.64M
Expenses0.14%
Min. Investment1
Market Cap14.8B
CategoryMid Growth Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1095 1272 1084 868 1323 1076
Fund Return 9.5% 27.22% 8.41% -4.6% 5.75% 0.74%
Place in category 50 61 53 23 32 5
% in Category 20 19 24 36 77 100

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 Mid Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  First State Cinda New Energy Ind St 6.69B 7.46 -13.32 -
  CCB Principal Mid&Sml Cap Lead Eq 1.67B 5.05 -5.73 12.69
  HSBC Jintrust China Manufacturing A 1.41B -5.59 -17.80 -
  HSBC Jintrust China Manufacturing C 1.41B -5.98 -18.21 -
  China Life Wisdom Life Stk 1.39B 6.72 -2.98 -

Top Holdings

Name ISIN Weight % Last Change %
  Harvest SZSE SME-CHINEXT 400 CNE100001GD4 93.25 1.846 -3.65%
  O-Film Tech A CNE100000S33 0.01 14.99 -6.84%
  Sun Paper A CNE000001P52 0.01 14.38 -4.32%
  Kuang Chi Technologies CNE1000018P0 0.01 39.40 -1.40%
  Bank of Suzhou CNE100003LQ2 0.01 7.63 -2.68%

Technical Summary

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