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Harvest Value Select Eq (005267)

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2.030 +0.010    +0.44%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.83B
Harvest Value Selected Equity Fund 2.030 +0.010 +0.44%

Harvest Value Select Eq Overview

 
Find basic information about the Harvest Value Select 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 005267 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 Change8.63%
Prev. Close2.021
Risk Rating
TTM Yield0%
ROE13.56%
IssuerHarvest Fund Mgmt Co.,Ltd
Turnover14.05%
ROA5.75%
Inception DateNov 06, 2017
Total Assets4.83B
Expenses0.70%
Min. Investment1
Market Cap76.72B
CategoryShanghai - Hong Kong - Shenzhen Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1135 1077 1090 962 1783 -
Fund Return 13.47% 7.68% 8.96% -1.27% 12.26% -
Place in category 99 221 108 24 3 -
% in Category 38 78 44 14 7 -

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 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 -
  Harvest SHS Select Equity Fd 2.76B 17.87 -1.78 -

Top Funds for Shanghai-Hong Kong-Shenzhen Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW SHS Select Equity Fd 6.32B 17.36 12.86 -
  ChinaAMC China 50 AH Sel Idx LOF 2.79B 16.29 -3.58 -
  Harvest SHS Select Equity Fd 2.76B 17.87 -1.78 -
  GF SHS New Chance Eq 1.3B 22.43 -10.96 -
  FTS SHS Growth Selection Eq 1.22B 13.42 -16.48 -

Top Holdings

Name ISIN Weight % Last Change %
  China Merchants Bank CNE000001B33 8.56 37.72 -0.47%
  Sun Paper A CNE000001P52 7.65 14.41 +0.56%
  Hisense Electric CNE000000PF3 7.26 21.07 +2.38%
  Wanhua Chemical CNE0000016J9 6.75 77.13 +1.01%
  Bank of Chengdu CNE100002SN6 6.50 15.72 -0.13%

Technical Summary

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