Harvest Shenzhen Stock Exchange Fundamental 120 Trade Open-end Idx Fdr

 (MUTF_CN:HARV_SZ_EXCH_1ND4C73)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.15%
   
1 week   +6.06%
   
4 week   +10.94%
   
3 month   +13.17%
   
YTD   +4.35%
   
1 year   +14.71%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+21.45%  
Worst 3 month return-18.32%  

Morningstar statistics

Morningstar category: Equity Funds
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets170.90M 
Front load1.20%  
Deferred load-  
Expense ratio-  
Management fee0.50%  
Fund familyHarvest Fund Mgmt Co.,Ltd 

Asset allocation

Cash6.68%  
Stocks93.85%  
Bonds0.00%  
Other-0.53%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
0.840.00(0.15%)
Jul 29, 3:00PM GMT+8

Description

N/A
Asset manager:
Yu Yang (Started: Mar 11, 2014)
Advisor Company:
Harvest Fund Mgmt Co.,Ltd
F16, Huarun Building, No. 8 Jianguomen North Street, Bejing, 北京市建国门北大街8号华润大厦16层
010--65185678 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.83     -     -     -
Beta* 1.12     -     -     -
Mean annual return 0.29     -     -     -
R-squared* 83.00     -     -     -
Standard deviation 11.49     -     -     -
Sharpe ratio 0.04     -     -     -
* Against standard index

Top 10 holdings