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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1122 | 1066 | 702 | 696 | 765 |
Fund Return | 10.49% | 12.21% | 6.58% | -11.12% | -6.98% | -2.64% |
Place in category | 16 | 14 | 10 | 15 | 21 | 12 |
% in Category | 40 | 36 | 32 | 45 | 90 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Emerging Industry Eq | 5.46B | -4.69 | -19.58 | - | ||
Harvest Value Selected Equity Fund | 4.86B | 16.57 | -1.87 | - | ||
Harvest Taihe Balanced Fd | 2.97B | -3.03 | -18.70 | 11.82 | ||
Harvest U.S. Growth Equity QDII RMB | 2.74B | 15.98 | 14.51 | 14.37 | ||
Harvest Smart Car Eq | 2.67B | -14.22 | -20.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Hang Seng Index Feeder RMB | 5.44B | 6.64 | -10.67 | 0.50 | ||
China Enterprise ETFRMB QDII | 1.42B | 10.15 | -11.42 | -1.86 | ||
007455 | 1.21B | 14.59 | -8.30 | - | ||
China Universal Hang Seng Classifie | 400.41M | 6.63 | -9.70 | -0.76 | ||
Fortune SG HK China Small(QDIILOF)A | 382.47M | -0.98 | -17.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 7.97 | 73.00 | +0.48% | |
Tencent Holdings | KYG875721634 | 7.21 | 381.60 | -0.10% | |
China Construction Bank | CNE1000002H1 | 7.15 | 5.790 | -0.17% | |
Meituan | KYG596691041 | 6.23 | 116.80 | 0.00% | |
China Mobile | HK0941009539 | 5.66 | 74.70 | +0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Neutral |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Buy |
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