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Harvest Hedged Interval Open Fund A (0P00012P62)

Shanghai

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1.094 0.000 0.00%

30/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 21.74M

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0P00012P62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Hedged Interval Open Fund (0P00012P62) fund. Our Harvest Hedged Interval Open Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	48.040	48.040
Shares	47.040	47.040
Convertible	0.650	0.650
Other	4.260	4.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.078	12.878
Price to Book	1.784	1.442
Price to Sales	1.434	1.167
Price to Cash Flow	9.973	7.214
Dividend Yield	3.089	3.518
5 Years Earnings Growth	8.919	9.699

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	15.436
Technology	23.560	16.271
Financial Services	17.420	24.774
Basic Materials	12.480	10.325
Consumer Defensive	5.410	7.937
Healthcare	4.950	6.554
Consumer Cyclical	4.710	7.335
Real Estate	2.750	3.226
Energy	2.160	3.516
Utilities	1.160	3.195
Communication Services	1.130	2.956

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	1.77	394.80	-0.88%
Avic Shenyang Aircraft	CNE000000MH6	1.20	61.87	-1.18%
Kweichow Moutai	CNE0000018R8	1.11	1,432.28	+0.39%
China Pacific Insurance	CNE1000008M8	0.99	35.86	-5.01%
CITIC Securities	CNE000001DB6	0.81	29.52	-0.54%
Zijin Mining A	CNE100000B24	0.64	30.71	-1.29%
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.64	-	-
Ping An Insurance	CNE000001R84	0.62	58.09	-0.96%
China Life Insurance A	CNE000001Q93	0.57	44.29	-0.20%
East Money Information	CNE100000MD4	0.57	25.64	+0.04%

Top Other Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Abslt Ret Stra Int Al Fd		75.18M	2.48	0.43	2.01

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