Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Harvest Overseas China(qdii) (070012)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.696 -0.003    -0.43%
21/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.76B
Harvest Overseas China(QDII) 0.696 -0.003 -0.43%

070012 Overview

 
Find basic information about the Harvest Overseas China(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 070012 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change8.24%
Prev. Close0.699
Risk Rating
TTM Yield0%
ROE11.41%
IssuerHarvest Fund Mgmt Co.,Ltd
Turnover42.44%
ROA4.21%
Inception DateOct 12, 2007
Total Assets1.76B
Expenses1.06%
Min. Investment1
Market Cap310.82B
CategoryQDII Greater China Allocation
What is your sentiment on Harvest Overseas China(QDII)?
or
Market is currently closed. Voting is open during market hours.

Harvest Overseas China(qdii) Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1174 1131 1128 757 829 1056
Fund Return 17.41% 13.13% 12.78% -8.88% -3.68% 0.55%
Place in category 14 14 18 14 8 3
% in Category 37 37 49 46 67 40

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating 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 Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund Mid Small Cap 15.78B 4.80 -12.23 14.90
  Fullgoal China Small Cap Stock Fund 3.07B 14.38 -4.18 5.58
  FTS Great China Selec Bal Fd QDII 1.96B 14.18 -8.37 -
  China Southern HK Growth Allow QDII 1.71B 21.36 -5.46 -
  IGW Greater China Equity Fund[QDII] 1.09B 6.46 -5.16 5.86

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 8.22 400.60 -1.72%
  Meituan KYG596691041 7.84 167.10 -3.24%
  China Merchants Bank H CNE1000002M1 7.62 35.05 -2.23%
  New Oriental Edu KYG6470A1168 7.28 44.15 -0.67%
  TAL Education US8740801043 6.77 9.73 -0.82%

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

070012 Comments

Write your thoughts about Harvest Overseas China(qdii)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email