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Harvest Abslt Ret Str Interval Allc Fd A (0P0000ZVRF)

Shanghai

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1.370 -0.004 -0.29%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 94.07M

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Other

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0P0000ZVRF Overview

Find basic information about the Harvest Abslt Ret Str Interval Allc Fd 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 0P0000ZVRF 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 Change - 0.72%

Prev. Close1.374

Risk Rating

TTM Yield0%

ROE15.74%

Issuer嘉实基金管理有限公司

Turnover159.39%

ROA7.12%

Inception DateDec 06, 2013

Total Assets94.07M

Expenses0.67%

Min. Investment1

Market Cap143.41B

CategoryMarket Neutral

What is your sentiment on Harvest Abslt Ret Stra Interval Alloc Fd?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	988	987	953	1129	1331
Fund Return	-0.8%	-1.23%	-1.3%	-1.59%	2.46%	2.9%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Hedged Interval Open		23.92M	-6.10	-6.09	0.99

Top Funds for Market Neutral Category

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP Quantified Hedge Str Fd A	1.08B	1.80	-0.94	3.38
Hwabao WP Quantified Hedge Str Fd C	1.08B	1.46	-1.33	3.07
HFT Alpha Hedge Balance Fund	316.72M	-5.55	-5.27	-
Fullgoal Abslt Ret MulStra Intrv Fd	83.77M	-5.69	-4.02	-
China Southern Abslt Ret Stra Intrv	75.49M	-1.21	-5.27	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.25	1,609.97	-2.38%
Amperex Tech A	CNE100003662	2.56	257.50	-2.02%
Midea Group A	CNE100001QQ5	2.02	72.58	+0.67%
China Merchants Bank	CNE000001B33	1.94	38.80	-1.95%
Luxshare Precision A	CNE100000TP3	1.63	40.30	-1.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Abslt Ret.	1.370	-0.004	-0.29%