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Harvest Innovation Grw Alloc (001760)

Shanghai

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1.143 +0.003 +0.26%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.09M

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001760 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Innovation Grw Alloc (001760) fund. Our Harvest Innovation Grw Alloc 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	21.030	21.030	0.000
Shares	82.210	82.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.626	19.008
Price to Book	3.251	2.547
Price to Sales	3.845	2.004
Price to Cash Flow	25.010	12.000
Dividend Yield	1.275	2.319
5 Years Earnings Growth	-	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	56.430	22.847
Technology	24.570	31.402
Basic Materials	16.660	9.338
Consumer Cyclical	2.330	13.287

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AECC Aviation Power	CNE000000JW1	9.23	40.23	-0.35%
Avic Aviation Hi Tech	CNE000000GZ0	8.70	25.45	-0.39%
AVIC Jonhon Optronic Technology	CNE1000007T5	7.42	42.68	+1.98%
Guobo Electronics	CNE100005Q55	6.92	69.73	+7.66%
Western Superconducting	CNE100003MF3	6.89	64.38	+3.24%
Toland	CNE100004157	6.55	29.09	-0.38%
Hubei Feilihua Quartz Glass	CNE100001XR9	6.34	92.55	-3.00%
Avic Shenyang Aircraft	CNE000000MH6	4.74	64.40	+1.47%
China CSSC	CNE000000W05	4.58	38.92	+4.12%
Baimtec Material	CNE100006L67	3.05	56.96	-2.13%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.22	21.73	15.47
Harvest Emerging Industry Eq	4.75B	3.20	-7.58	7.32
Harvest Value Selected Equity Fund	3.96B	2.87	3.68	-
Harvest SHS Select Equity Fd	2.67B	19.07	11.74	-
Harvest Taihe Balanced Fd	2.62B	2.81	-7.15	5.70

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