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Harvest Anyi Alloc Fd C (003187)

Shanghai

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1.355 -0.000 -0.01%

01/08 - 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	0.860	0.860
Shares	9.400	9.400
Bonds	21.050	21.050
Convertible	4.010	4.010
Other	64.680	64.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.319	16.351
Price to Book	1.335	2.113
Price to Sales	0.992	1.870
Price to Cash Flow	7.691	33.558
Dividend Yield	2.796	3.035
5 Years Earnings Growth	5.174	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	33.140	15.415
Communication Services	20.130	5.914
Industrials	16.580	20.778
Technology	15.820	19.139
Energy	10.000	7.315
Consumer Cyclical	3.210	14.426
Basic Materials	1.040	10.720
Real Estate	0.050	4.305
Healthcare	0.010	8.006
Utilities	0.010	7.735

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	6.19	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	3.99	-	-
THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2024 33	-	3.61	-	-
HUATAI SECURITIES CO., LTD. SUBORDINATED BOND 2021 2	-	3.59	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	3.54	-	-
ICBC	CNE000001P37	1.12	7.62	+0.79%
China Construction Bank Co	CNE100000742	0.96	9.42	+0.11%
China United Network Comm	CNE000001CS2	0.75	5.32	-0.75%
NAURA Technology	CNE100000ML7	0.67	329.80	-1.61%
BANK OF HANGZHOU CO., LTD. BOND	-	0.67	-	-

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	3.79	24.88	15.29
Harvest Emerging Industry Eq	4.75B	0.55	-10.05	5.92
Harvest Value Selected Equity Fund	3.96B	0.99	0.82	-
Harvest SHS Select Equity Fd	2.67B	11.96	6.99	-
Harvest Taihe Balanced Fd	2.62B	0.45	-9.58	4.81

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