Shenzhen - Delayed Quote CNY

Harvest Hedged Interval Open Fund (0P00012P62.SZ)

1.1050 -0.0030 (-0.27%)
At close: November 23 at 4:00 AM GMT+8
Loading Chart for 0P00012P62.SZ
DELL
  • Previous Close 1.1080
  • YTD Return -6.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 23.92M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 358.17%
  • Last Dividend --
  • Inception Date May 16, 2014

Harvest Fund Mgmt Co.,Ltd

Fund Family

--

Fund Category

23.92M

Net Assets

2014-05-16

Inception Date

Performance Overview: 0P00012P62.SZ

View More

Trailing returns as of .

YTD Return

0P00012P62.SZ
6.10%
Category
0.00%
 

1-Year Return

0P00012P62.SZ
5.22%
Category
0.00%
 

3-Year Return

0P00012P62.SZ
6.09%
Category
0.00%
 

5-Year Return

0P00012P62.SZ
0.25%
Category
0.00%
 

Holdings: 0P00012P62.SZ

View More

Top 9 Holdings (8.25% of Total Assets)

SymbolCompany% Assets
300750.SZ
Contemporary Amperex Technology Co., Limited 1.48%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 1.10%
601668.SS
China State Construction Engineering Corporation Limited 1.02%
600519.SS
Kweichow Moutai Co., Ltd. 0.98%
600893.SS
AECC Aviation Power Co.,Ltd 0.77%
000768.SZ
AVIC Xi'an Aircraft Industry Group Company Ltd. 0.75%
002459.SZ
JA Solar Technology Co., Ltd. 0.75%
601881
601881 0.74%
600760.SS
AVIC Shenyang Aircraft Company Limited 0.66%

Sector Weightings

Sector0P00012P62.SZ
Industrials   23.77%
Technology   17.21%
Real Estate   4.86%
Healthcare   4.64%
Energy   3.01%
Utilities   0.93%

Recent News: 0P00012P62.SZ

View More

Research Reports: 0P00012P62.SZ

View More

Top Mutual Funds