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

Shanghai

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1.318 -0.006 -0.45%

24/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003B47

Asset Class: Commodity

Morningstar Rating:
Total Assets: 283.62M

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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	41.550	41.550	0.000
Shares	15.670	15.670	0.000
Other	42.790	47.040	4.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.552	18.589
Price to Book	191.571	58.592
Price to Sales	3.497	2.526
Price to Cash Flow	18.594	12.981
Dividend Yield	2.224	2.466
5 Years Earnings Growth	8.225	11.596

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	55.780

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEXT FUNDS NOMURA Crude Oil Long Index Linked	JP3047180009	16.61	356.0	+1.48%
Simplex WTI	JP3047080001	15.92	2,712.0	+1.54%
WisdomTree WTI Crude Oil	GB00B15KXV33	15.67	8.94	+0.68%
United States Oil	US91232N2071	14.90	69.03	+0.83%
United States Brent Oil	US91167Q1004	14.74	27.90	+0.58%
WisdomTree Brent Crude Oil	JE00B78CGV99	14.33	46.53	+0.37%
WisdomTree Bloomberg Brent Crude Oil	IE00BVFZGD11	0.43	32.66	+0.62%
TREASURY COUPON BOND 2024 2	-	0.07	-	-

Top Commodity Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Gold QDII FOF LOF		229.03M	17.66	18.67	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest crude oil.	1.318	-0.006	-0.45%