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Harvest Taihe Balanced Fd (000595)

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2.685 +0.005    +0.19%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.09B
Harvest Taihe Balanced Fd 2.685 +0.005 +0.19%

Harvest Taihe Balanced Fd Overview

 
Find basic information about the Harvest Taihe Balanced Fd 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 000595 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 Change1.97%
Prev. Close2.68
Risk Rating
TTM Yield0%
ROE17.70%
IssuerHarvest Fund Mgmt Co.,Ltd
Turnover38.10%
ROA11.31%
Inception DateApr 04, 2014
Total Assets3.09B
Expenses0.70%
Min. Investment1
Market Cap50.12B
CategoryAggressive Allocation - Large Growth
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1004 1150 956 630 1088 2595
Fund Return 0.37% 15.03% -4.36% -14.26% 1.7% 10.01%
Place in category 1103 981 1273 820 748 92
% in Category 64 56 75 62 79 22

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Emerging Industry Eq 5.63B -0.51 -14.73 11.43
  Harvest Value Selected Equity Fund 4.83B 10.53 -1.72 -
  Harvest U.S. Growth Equity QDII RMB 4.1B 33.75 14.18 15.16
  Harvest Smart Car Eq 2.78B 5.72 -22.67 -
  Harvest SHS Select Equity Fd 2.76B 16.05 -2.03 -

Top Funds for Aggressive Allocation - Large Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 29.25B 2.02 -10.87 9.32
  Industrial Herun Structured Mixed S 23.69B 10.61 -9.06 14.98
  Industrial Trend Investment Hybrid 16.48B 8.09 -10.53 9.20
  Industrial Business Model Select In 12.63B 14.12 -3.66 15.90
  IGW DingYi(LOF) 11.67B -7.78 -12.87 13.22

Top Holdings

Name ISIN Weight % Last Change %
  Dong-E E-Jiao A CNE0000006Y9 8.87 63.20 +5.56%
  Centre Testing Intl Shenzhen CNE100000GV8 6.66 12.82 -0.70%
  APT Medical CNE100004C45 6.13 346.23 -3.37%
  China Merchants Bank CNE000001B33 5.93 37.91 -0.29%
  Shandong Sinocera Func Material CNE100001FB0 5.76 18.03 +0.78%

Technical Summary

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