Shenzhen - Delayed Quote CNY

Harvest Runze Quant 1-Y Interval Alloc (0P0001CG55.SZ)

0.9158 +0.0072 (+0.79%)
At close: September 28 at 4:00 AM GMT+8
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DELL
  • Previous Close 0.9086
  • YTD Return -17.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 35.08M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 331.19%
  • Last Dividend --
  • Inception Date Jan 19, 2018

Harvest Fund Mgmt Co.,Ltd

Fund Family

--

Fund Category

35.08M

Net Assets

2018-01-19

Inception Date

Performance Overview: 0P0001CG55.SZ

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Trailing returns as of .

YTD Return

0P0001CG55.SZ
17.47%
Category
0.00%
 

1-Year Return

0P0001CG55.SZ
20.94%
Category
0.00%
 

3-Year Return

0P0001CG55.SZ
9.62%
Category
0.00%
 

5-Year Return

0P0001CG55.SZ
2.44%
Category
0.00%
 

Holdings: 0P0001CG55.SZ

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Top 1 Holdings (1.84% of Total Assets)

SymbolCompany% Assets
000333.SZ
Midea Group Co., Ltd. 1.84%

Sector Weightings

Sector0P0001CG55.SZ
Technology   31.54%
Industrials   23.75%
Healthcare   5.34%
Energy   1.97%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001CG55.SZ

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Research Reports: 0P0001CG55.SZ

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