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Harvest Gold (qdii-fof-lof) (160719)

Shanghai

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1.835 0.000 0.00%

06/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

ISIN: CNE100001G51

Asset Class: Commodity

Morningstar Rating:
Total Assets: 418.17M

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160719 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Gold (QDII-FOF-LOF) (160719) fund. Our Harvest Gold (QDII-FOF-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	7.770	7.770	0.000
Other	92.230	94.830	2.600

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.771	21.716

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Gold Shares	US78463V1070	18.23	364.38	+1.88%
abrdn Physical Gold Shares	US00326A1043	18.17	37.76	+1.94%
iShares Gold	US4642852044	17.92	74.62	+1.91%
ZKB Gold AA CHF	CH0139101593	16.02	933.10	0.00%
UBS (CH) – Gold (USD) A-dis	CH0106027193	15.58	126.20	-0.27%
iShares Gold USD	CH0104136236	8.91	377.85	-0.12%

Top Commodity Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CNE100003B47		367.71M	-1.64	-1.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Gold (QDI.	1.835	0.000	0.00%
Capital Group U.S.	36.360	+0.133	+0.37%
FUNDO DE INVESTIM.	3.987	0.000	0.00%
CMRE	10.07	0.00	0.00%
Fidelity Funds .	15.190	+0.010	+0.07%
CMM	13.600	-0.100	-0.73%
Hedgersel	950,249	-571	-0.06%
300993	17.67	-0.26	-1.45%