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Harvest Global Real Estate (qdii) (070031)

Shanghai

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1.206 +0.010 +0.67%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 58.87M

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Equity

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070031 Overview

Find basic information about the Harvest Global Real Estate (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 070031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change22.19%

Prev. Close1.198

Risk Rating

TTM Yield1.01%

ROE20.62%

Issuer嘉实基金管理有限公司

Turnover119.26%

ROA3.26%

Inception DateJul 24, 2012

Total Assets58.87M

Expenses1.14%

Min. Investment1

Market Cap128.72B

CategoryQDII Sector Equity

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Harvest Global Real Estate (qdii) Analysis

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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	1107	1091	1293	997	1038	1533
Fund Return	10.74%	9.09%	29.25%	-0.1%	0.74%	4.36%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.63B	-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 Sector Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	29.47	-5.90	-
BOCOM Schroders CSI Ovs idx QDIILOF	10.86B	18.42	-5.06	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	4.06B	-3.31	12.59	-2.92
E Fd S&P InfoTech Idx(QDIILOF) CNH	1.59B	24.86	17.52	-
Harvest Glbl Internet Eq RMB QDII	1.37B	11.86	0.25	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	9.90	181.14	-0.36%
Digital	US2538681030	9.87	189.84	+1.32%
Iron Mountain	US46284V1017	9.76	119.10	+0.31%
AvalonBay	US0534841012	9.73	231.94	+0.57%
Welltower	US95040Q1040	9.66	137.91	+0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Global Re.	1.206	+0.010	+0.67%