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Harvest Anyi Alloc Fd C (003187)

Shanghai

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1.371 +0.001 +0.04%

23/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.75M

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003187 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest AnYi Alloc Fd (003187) fund. Our Harvest AnYi 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	8.810	8.810
Shares	6.420	6.420
Bonds	17.080	17.080
Convertible	5.140	5.140
Other	62.570	62.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.126	18.049
Price to Book	1.114	2.209
Price to Sales	1.567	2.069
Price to Cash Flow	7.835	33.405
Dividend Yield	3.951	3.264
5 Years Earnings Growth	9.079	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	44.080	18.810
Technology	12.520	20.957
Healthcare	11.680	8.575
Basic Materials	10.220	11.932
Communication Services	9.500	5.560
Industrials	6.030	19.992
Consumer Cyclical	4.220	11.898
Energy	1.740	5.129
Utilities	0.010	6.262

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	4.71	-	-
HUATAI SECURITIES CO., LTD. SUBORDINATED BOND 2021 2	-	4.23	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2020 2 TYPE 1	-	4.17	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	3.97	-	-
China Construction Bank Co	CNE100000742	1.12	9.36	-0.21%
BANK OF SHANGHAI CO., LTD. BOND	-	0.96	-	-
Bank of Shanghai	CNE100002FM5	0.80	9.60	-0.41%
INDUSTRIAL BANK CO., LTD. BOND	-	0.63	-	-
Hangzhou Tigermed Consulting	CNE100001KV8	0.55	52.63	-1.11%
CMOC	CNE100001NR0	0.53	15.90	+2.32%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	15.14	28.48	16.80
Harvest Emerging Industry Eq	4.75B	24.57	1.02	10.52
Harvest Value Selected Equity Fund	3.96B	14.30	7.54	-
Harvest SHS Select Equity Fd	2.67B	36.39	18.67	-
Harvest Taihe Balanced Fd	2.62B	21.79	0.90	7.84

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Recent Quotes

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Harvest AnYi Allo.	1.371	+0.001	+0.04%
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