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

Shanghai

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1.406 +0.010 +0.51%

13/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

ISIN: CNE100003B47

Asset Class: Commodity

Morningstar Rating:
Total Assets: 141.48M

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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	34.180	34.180	0.000
Shares	15.480	15.480	0.000
Bonds	10.650	10.650	0.000
Other	39.680	48.650	8.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.647	18.848
Price to Book	380.228	110.241
Price to Sales	3.782	2.606
Price to Cash Flow	22.696	14.172
Dividend Yield	2.034	3.148
5 Years Earnings Growth	8.363	18.147

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	67.063

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Brent Oil	US91167Q1004	16.12	28.86	+0.70%
United States Oil	US91232N2071	16.12	71.29	+0.79%
NEXT FUNDS NOMURA Crude Oil Long Index Linked	JP3047180009	15.79	404.4	+0.57%
Simplex WTI	JP3047080001	15.79	3,055.0	+0.83%
WisdomTree Brent Crude Oil	JE00B78CGV99	15.53	48.53	+0.64%
WisdomTree WTI Crude Oil	GB00B15KXV33	15.48	9.44	+0.53%
TREASURY COUPON BOND 2024 2	-	0.15	-	-
WisdomTree Bloomberg Brent Crude Oil	IE00BVFZGD11	0.00	36.49	+0.30%

Top Commodity Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Gold QDII FOF LOF		221.44M	29.69	16.55	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest crude oil.	1.406	+0.010	+0.51%