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

Shanghai

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1.376 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 83.71M

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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	15.510	15.510
Shares	76.670	76.670
Other	7.820	7.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.548	11.909
Price to Book	1.462	1.479
Price to Sales	1.227	1.204
Price to Cash Flow	9.062	7.460
Dividend Yield	2.962	3.098
5 Years Earnings Growth	7.793	10.313

Sector Allocation

Name	Net %	Category Average
Financial Services	22.340	25.567
Industrials	18.600	16.032
Technology	13.810	14.114
Consumer Defensive	10.660	9.981
Consumer Cyclical	9.970	7.248
Basic Materials	9.640	8.591
Healthcare	6.670	6.315
Utilities	3.990	3.895
Energy	2.980	3.636
Real Estate	1.330	2.630

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.19	1,548.80	-0.14%
Amperex Tech A	CNE100003662	3.31	230.69	-0.29%
China Merchants Bank	CNE000001B33	2.59	42.01	-0.64%
Zijin Mining A	CNE100000B24	1.78	18.50	-0.54%
Jiangsu Hengrui	CNE0000014W7	1.64	50.97	+3.66%
Inner Mongolia Yili	CNE000000JP5	1.61	28.93	-0.52%
Industrial Bank	CNE000001QZ7	1.53	21.03	-0.24%
Midea Group A	CNE100001QQ5	1.47	71.72	+0.46%
Bank of Jiangsu	CNE100002G76	1.46	9.94	+1.74%
Gree Electric A	CNE0000001D4	1.42	45.55	+0.80%

Top Other Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Hedged Interval Open		23.42M	-0.63	-5.60	0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Abslt Ret.	1.376	0.000	0.00%
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