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Harvest Glbl Internet Eq Usd Cash Qdii (000990)

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2.286 +0.050    +2.33%
16/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 173.34M
Type:  Fund
Market:  China
Issuer:  嘉實基金管理有限公司
Asset Class:  Equity
Harvest Glbl Internet Eq USD Cash QDII 2.286 +0.050 +2.33%

000990 Overview

 
Find basic information about the Harvest Glbl Internet Eq Usd Cash Qdii 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 000990 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 Change47.39%
Prev. Close2.234
Risk Rating
TTM Yield0%
ROE12.06%
Issuer嘉實基金管理有限公司
Turnover43%
ROA6.23%
Inception DateApr 15, 2015
Total Assets173.34M
Expenses2.21%
Min. Investment1
Market Cap386.07B
CategoryQDII Sector Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1100 1246 1273 972 1461 -
Fund Return 9.98% 24.57% 27.31% -0.95% 7.88% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest US Growth Equity USD Cash 379.23M 8.68 7.84 12.21
  Harvest Glbl Internet Eq USD Exch 173.34M 9.98 -0.95 -

Top Funds for QDII Sector Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hwabao WP SP OilGas EP QDII LOF USD 591.06M 10.25 24.59 -
  Harvest Glbl Internet Eq USD Exch 173.34M 9.98 -0.95 -
  E Fd S&P Info Tech Idx QDII LOF USD 94.94M 5.77 12.45 -
  Fortune SG SP US Cosmt Eq QDIILOF 75.72M -1.92 -0.59 -
  ES&P Glb Lxry Enhance QDII$Cash 55.68M 0.55 -2.55 5.40

Top Holdings

Name ISIN Weight % Last Change %
  Gaotu Techedu DRC US36257Y1091 9.41 8.35 +4.44%
  TAL Education US8740801043 8.90 12.93 -0.84%
  PDD Holdings DRC US7223041028 8.61 146.19 +1.96%
  Tencent Holdings KYG875721634 7.47 395.00 +0.36%
  iQIYI US46267X1081 5.47 5.260 -9.15%

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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