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Harvest Gold (qdii-fof-lof) (160719)

Shanghai

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1.284 -0.020 -1.53%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 221.44M

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

ISIN: CNE100001G51

Asset Class: Commodity

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160719 Overview

Find basic information about the Harvest Gold (qdii-fof-lof) 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 160719 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE100001G51)

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Technical Chart

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Rating

1-Year Change29.62%

Prev. Close1.304

Risk Rating

TTM Yield0%

ROEN/A

Issuer嘉实基金管理有限公司

Turnover0%

ROAN/A

Inception DateAug 04, 2011

Total Assets221.44M

Expenses0.67%

Min. Investment1

Market CapN/A

CategoryQDII Commodities

What is your sentiment on Harvest Gold (QDII-FOF-LOF)?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1297	1112	1322	1583	1611	2157
Fund Return	29.69%	11.17%	32.2%	16.55%	10.01%	7.99%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Commodity Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CNE100003B47		141.48M	2.87	9.04	-

Top Funds for QDII Commodities Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern crude oil QDIIFOFLOF	564.7M	3.24	8.39	-
Lion Global Gold Fund QDII FOF	447.98M	28.76	16.35	8.17
GuoTai Commodity Alloc QDII-LOF-FOF	374.16M	18.89	15.19	-3.46
China Universal Precious Metal FdLO	211.48M	31.32	16.58	6.61
E Gold Theme Securities Investment	148.83M	29.87	13.57	5.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	17.84	48.46	-0.27%
SPDR Gold Shares	US78463V1070	17.78	237.01	-0.26%
abrdn Physical Gold Shares	US00326A1043	17.77	24.51	-0.31%
ZKB Gold AA CHF	CH0139101593	16.05	680.40	-0.13%
UBS Gold USD	CH0106027193	15.76	82.47	-0.83%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Gold (QDI.	1.284	-0.020	-1.53%