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Harvest Abslt Ret Str Interval Allc Fd A (0P0000ZVRF)

Shanghai

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1.407 +0.004 +0.29%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 79.62M

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0P0000ZVRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Abslt Ret Stra Interval Alloc Fd (0P0000ZVRF) fund. Our Harvest Abslt Ret Stra Interval Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.480	20.480
Shares	71.940	71.940
Other	7.580	7.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.019	12.878
Price to Book	1.403	1.442
Price to Sales	1.385	1.167
Price to Cash Flow	7.401	7.214
Dividend Yield	3.791	3.518
5 Years Earnings Growth	7.778	9.699

Sector Allocation

Name	Net %	Category Average
Financial Services	26.920	24.774
Industrials	18.350	15.436
Technology	14.120	16.271
Basic Materials	9.700	10.325
Consumer Cyclical	8.640	7.335
Consumer Defensive	7.020	7.937
Healthcare	6.600	6.554
Utilities	4.470	3.195
Energy	2.000	3.516
Communication Services	1.700	2.956
Real Estate	0.480	3.226

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.19	1,443.99	-1.15%
Amperex Tech A	CNE100003662	2.57	402.00	+1.17%
Midea Group A	CNE100001QQ5	1.98	72.66	-1.45%
China Merchants Bank	CNE000001B33	1.77	40.41	-0.66%
Zijin Mining A	CNE100000B24	1.66	29.44	+2.33%
Jiangsu Hengrui	CNE0000014W7	1.51	71.55	+3.40%
Agricultural Bank China A	CNE100000RJ0	1.40	6.67	+0.76%
Ping An Insurance	CNE000001R84	1.35	55.11	-1.61%
WuXi AppTec	CNE1000031K4	1.35	112.03	+6.42%
Industrial Bank	CNE000001QZ7	1.22	19.85	-1.00%

Top Other Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Hedged Interval Open		22.26M	-1.17	-4.95	0.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Abslt Ret.	1.407	+0.004	+0.29%
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