Harvest CSI300 ETF Feeder (LOF)

 (MUTF_CN:160706)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.26%
   
1 week
   
-0.57%  
4 week
   
-1.93%  
3 month   +4.35%
   
YTD
   
-10.23%  
1 year   +4.04%
   
3 years*   +12.04%
   
5 years*   +6.50%
   
*annualized
Best 3 month return+56.68%  
Worst 3 month return-41.07%  

Morningstar statistics

Morningstar category: Equity Funds
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets16.18B 
Front load1.50%  
Deferred load-  
Expense ratio-  
Management fee0.50%  
Fund familyHarvest Fund Mgmt Co.,Ltd 

Asset allocation

Cash4.92%  
Stocks94.24%  
Bonds0.81%  
Other0.02%  

Purchase information

InitialCN�1,000  
0.930.00(0.26%)
Sep 30, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

The fund is a equity fund. Under the premise of risk control and keeping high liquidity, mainly invest in high growth company, to achieve highest excess return for the investor.
Asset managers:
Ru He (Started: Jan 5, 2016)
zhengxian chen (Started: Jan 5, 2016)
Advisor Company:
Harvest Fund Mgmt Co.,Ltd
F16, Huarun Building, No. 8 Jianguomen North Street, Bejing
010--65185678 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.09 2.11 3.33 2.98
Beta* 0.97 0.99 1.00 0.96
Mean annual return 0.46 1.44 0.69 1.21
R-squared* 99.20 98.52 95.96 95.82
Standard deviation 27.32 28.16 26.39 32.30
Sharpe ratio 0.16 0.54 0.23 0.38
* Against standard index

Top 10 holdings