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Harvest New Chance Flxbl Alloc (001620)

Shanghai

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Harvest New Chance Flxbl Alloc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.42M

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001620 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest New Chance Flxbl Alloc (001620) fund. Our Harvest New Chance Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	44.580	44.580
Shares	55.400	55.400
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.020	19.110
Price to Book	1.540	2.370
Price to Sales	1.204	2.018
Price to Cash Flow	8.231	14.668
Dividend Yield	2.210	2.377
5 Years Earnings Growth	16.140	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	23.810	20.815
Technology	22.660	22.965
Healthcare	16.190	12.976
Consumer Cyclical	13.140	16.224
Utilities	10.120	5.052
Consumer Defensive	8.380	10.725
Basic Materials	2.500	12.113
Financial Services	1.050	16.827
Energy	0.950	5.954
Real Estate	0.920	6.524
Communication Services	0.280	4.425

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Eastern Airlines	CNE000000TR0	1.99	3.83	0.00%
Aisino Corp	CNE000001FB1	1.97	9.39	-0.21%
Daqin Railway	CNE000001NG4	1.64	6.55	+0.31%
GD Power Dev	CNE000000PC0	1.59	4.650	+1.09%
Huaneng Power International	CNE000001998	1.59	7.60	+1.20%
Hundsun Tech	CNE000001GD5	1.48	34.41	0.00%
Tasly Pharm	CNE000001C81	1.32	16.12	-0.37%
Tsinghuatongfang	CNE000000RK9	1.12	7.47	-1.45%
Yonyou Network Tech	CNE0000017Y6	1.08	14.94	-8.74%
Changan Auto A	CNE000000R36	1.00	12.79	-0.62%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest New Chanc.	0.022	0.000	0.00%
FTSE ChinaA HY150.	29,176.57	+42.56	+0.15%
OP-Aasia Indeksi .	290.580	+1.490	+0.52%
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Op-aasia Indeksi .	280.300	+1.430	+0.51%
MSH	39,800.0	-550.0	-1.36%
CCLX	0.0001	0.0000	0.00%