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Harvest Huize Targeted Plct Flex Mix (0P00018LNA)

Shanghai

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Harvest HuiZe Targeted Plct Flex Mix historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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0P00018LNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest HuiZe Targeted Plct Flex Mix (0P00018LNA) fund. Our Harvest HuiZe Targeted Plct Flex Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.040	1.040
Shares	28.640	28.640
Bonds	60.040	60.040
Other	10.270	10.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.142	19.090
Price to Book	3.566	2.376
Price to Sales	1.371	2.031
Price to Cash Flow	4.392	13.849
Dividend Yield	0.542	2.444
5 Years Earnings Growth	32.260	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	54.620	15.421
Basic Materials	17.780	11.530
Industrials	15.160	20.843
Technology	8.180	25.673
Financial Services	4.020	15.592
Consumer Defensive	0.240	10.150

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China Development Bank 04	-	26.59	-	-
17 China Government Bond 03	-	17.01	-	-
BTG Hotels	CNE0000012Q3	12.01	14.73	-0.47%
15 China Development Bank 07	-	9.87	-	-
Hubei Dinglong Chemical	CNE100000LM7	3.96	28.72	+0.28%
Masterwork Machinery	CNE1000011L4	3.89	6.62	-0.15%
17 Agricultural Development Bank of China 08	-	3.58	-	-
13 China Government Bond 01	-	2.99	-	-
Haining Leather A	CNE100000KP2	2.17	4.40	-0.45%
Shanghai Jiao Yun	CNE000000B59	1.34	4.69	-3.10%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	-2.39	-8.63	4.18
Harvest U.S. Growth Equity QDII RMB	4.97B	-1.78	18.75	14.54
Harvest Value Selected Equity Fund	4.2B	0.39	2.46	-
Harvest Taihe Balanced Fd	2.81B	-2.55	-8.13	3.15
Harvest SHS Select Equity Fd	2.67B	6.10	6.73	-

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