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Harvest Value Select Eq (005267)

Shanghai

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2.122 +0.030 +1.53%

10/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.86B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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005267 Overview

Find basic information about the Harvest Value Select Eq 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 005267 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.81%

Prev. Close2.09

Risk Rating

TTM Yield0%

ROE15.14%

IssuerHarvest Fund Mgmt Co.,Ltd

Turnover15.66%

ROA6.76%

Inception DateNov 06, 2017

Total Assets4.86B

Expenses1.41%

Min. Investment1

Market Cap63.78B

CategoryShanghai - Hong Kong - Shenzhen Equity

What is your sentiment on Harvest Value Selected Equity Fund?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1142	1183	1036	942	1971	-
Fund Return	14.15%	18.27%	3.61%	-1.97%	14.53%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.46B	-2.33	-17.92	-
Harvest Taihe Balanced Fd	2.97B	-1.12	-17.08	12.03
Harvest U.S. Growth Equity QDII RMB	2.74B	10.97	11.91	14.09
Harvest Smart Car Eq	2.67B	-11.15	-17.51	-
Harvest AnYi Alloc Fd	2.5B	1.27	2.64	-

Top Funds for Shanghai-Hong Kong-Shenzhen Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IGW SHS Select Equity Fd	6.23B	17.73	12.48	-
ChinaAMC China 50 AH Sel Idx LOF	2.4B	4.95	-8.20	-
Harvest SHS Select Equity Fd	1.87B	5.76	-6.23	-
DaCheng Technology Consumption Eq C	1.03B	-4.99	-10.96	-
GF SHS New Chance Eq	977.75M	12.13	-17.72	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sun Paper A	CNE000001P52	9.89	16.09	+2.09%
Wanhua Chemical	CNE0000016J9	8.00	90.22	-0.12%
Hisense Electric	CNE000000PF3	7.88	28.45	+2.82%
China Vanke A	CNE0000000T2	6.85	7.56	+3.56%
CNOOC	HK0883013259	6.21	20.50	+2.91%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Value Sel.	2.122	+0.030	+1.53%