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Harvest Hang Seng China Enterprises Index (qdii-lof) (160717)

Shanghai

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0.633 -0.005 -0.75%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

ISIN: CNE1000014T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.98M

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160717 Overview

Find basic information about the Harvest Hang Seng China Enterprises Index (qdii-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 160717 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change17.69%

Prev. Close0.637

Risk Rating

TTM Yield0%

ROE12.34%

IssuerHarvest Fund Mgmt Co.,Ltd

Turnover7.08%

ROA5%

Inception DateSep 30, 2010

Total Assets319.98M

Expenses0.56%

Min. Investment1

Market Cap685.04B

CategoryQDII Greater China Equity

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Harvest Hang Seng China Enterprises Index (qdii-lof) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1290	1186	1256	974	773	834
Fund Return	29.04%	18.63%	25.56%	-0.88%	-5.01%	-1.79%
Place in category	3	9	7	2	16	12
% in Category	7	22	19	7	75	84

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.63B	-0.61	-14.83	11.90
Harvest Value Selected Equity Fund	4.83B	13.47	-1.27	-
Harvest U.S. Growth Equity QDII RMB	4.1B	24.15	11.89	14.67
Harvest Taihe Balanced Fd	3.09B	0.75	-14.18	10.29
Harvest Smart Car Eq	2.78B	-1.51	-23.87	-

Top Funds for QDII Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Hang Seng Index Feeder RMB	7.23B	22.28	-2.60	1.34
China Enterprise ETFRMB QDII	2.47B	27.72	-1.60	-0.99
007455	1.31B	15.94	-5.48	-
China Universal Hang Seng Classifie	498.65M	22.08	-1.65	0.04
Fortune SG HK China Small(QDIILOF)A	453.55M	6.26	-11.26	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	7.82	5.870	-1.34%
Tencent Holdings	KYG875721634	7.61	400.60	-1.72%
Meituan	KYG596691041	7.55	167.10	-3.24%
Alibaba	KYG017191142	7.12	80.70	-4.38%
China Mobile	HK0941009539	5.92	70.45	-0.77%

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 H-share I.	0.633	-0.005	-0.75%