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Harvest Global Real Estate (qdii) (070031)

Shanghai

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1.128 -0.004 -0.35%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 59.99M

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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070031 Overview

Find basic information about the Harvest Global Real Estate (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 070031 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 Change9.06%

Prev. Close1.132

Risk Rating

TTM Yield0.40%

ROE20.62%

IssuerHarvest Fund Mgmt Co.,Ltd

Turnover119.26%

ROA3.26%

Inception DateJul 24, 2012

Total Assets59.99M

Expenses1.14%

Min. Investment1

Market Cap128.72B

CategoryQDII Sector Equity

What is your sentiment on Harvest Global Real Estate (QDII)?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	962	1109	985	1007	1363
Fund Return	0.42%	-3.81%	10.95%	-0.49%	0.14%	3.14%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	4.62	19.37	15.73
Harvest Emerging Industry Eq	5.17B	0.52	-10.47	10.65
Harvest Value Selected Equity Fund	4.25B	-0.49	-0.59	-
Harvest Taihe Balanced Fd	2.87B	0.34	-9.81	9.17
Harvest Smart Car Eq	2.67B	-2.75	-21.05	-

Top Funds for QDII Sector Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	36.33B	0.66	-0.39	-
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	2.47	2.29	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.69B	3.60	14.98	0.84
E Fd S&P InfoTech Idx(QDIILOF) CNH	2.28B	1.34	21.50	-
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.66B	2.47	12.32	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	9.90	185.05	-0.63%
Digital	US2538681030	9.87	164.28	-0.32%
Iron Mountain	US46284V1017	9.76	95.41	+0.17%
AvalonBay	US0534841012	9.73	218.35	-0.80%
Welltower	US95040Q1040	9.66	149.97	-0.97%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Global Re.	1.128	-0.004	-0.35%