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Harvest Crude Oil(qdii-lof) (0P00019X3W)

Shanghai

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1.437 -0.035 -2.39%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003B47

Asset Class: Commodity

Morningstar Rating:
Total Assets: 367.71M

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0P00019X3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest crude oil(QDII-LOF) (0P00019X3W) fund. Our Harvest crude oil(QDII-LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.790	41.790	0.000
Shares	11.690	11.690	0.000
Bonds	10.220	10.220	0.000
Preferred	1.590	1.590	0.000
Other	34.710	43.580	8.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.771	20.641
Price to Book	162.338	71.499
Price to Sales	3.574	3.166
Price to Cash Flow	18.660	13.640
Dividend Yield	2.278	1.978
5 Years Earnings Growth	4.430	11.275

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	60.348

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Oil	US91232N2071	17.67	72.49	-0.52%
United States Brent Oil	US91167Q1004	17.65	29.62	-0.57%
Simplex WTI	JP3047080001	14.23	3,020.0	+1.07%
NEXT FUNDS NOMURA Crude Oil Long Index Linked	JP3047180009	13.56	389.4	+1.09%
WisdomTree Brent Crude Oil	JE00B78CGV99	11.89	49.06	-0.41%
WisdomTree WTI Crude Oil	GB00B15KXV33	11.69	9.37	0.00%
WisdomTree Bloomberg Brent Crude Oil	IE00BVFZGD11	0.32	33.67	+0.13%

Top Commodity Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Gold QDII FOF LOF		418.17M	26.91	23.51	10.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest crude oil.	1.437	-0.035	-2.39%
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