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Harvest New Idea Flexible Allocation A (001755)

Shanghai

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1.152 -0.004 -0.35%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.97M

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001755 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest New Idea Flxbl Alloc (001755) fund. Our Harvest New Idea 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	6.820	6.820
Shares	5.900	5.900
Bonds	21.490	21.490
Convertible	2.570	2.570
Other	63.220	63.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.390	18.049
Price to Book	1.636	2.209
Price to Sales	0.941	2.069
Price to Cash Flow	5.999	33.405
Dividend Yield	3.290	3.264
5 Years Earnings Growth	7.088	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.720	11.932
Technology	20.850	20.957
Utilities	15.350	6.262
Industrials	10.840	19.992
Consumer Defensive	8.720	10.133
Communication Services	8.440	5.560
Financial Services	5.480	18.810
Consumer Cyclical	2.870	11.898
Real Estate	2.500	3.713
Energy	2.230	5.129

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 4	-	7.01	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	5.22	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	4.85	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	4.83	-	-
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO.,LTD. 2024 MTN 3 TYPE 2	-	4.80	-	-
China United Network Comm	CNE000001CS2	0.50	5.53	0.00%
Range Intelligent Computing Tech	CNE100001Z58	0.39	49.93	-0.64%
Wenergy A	CNE000000DF9	0.38	7.73	-1.53%
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND	-	0.29	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	0.26	-	-

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	14.60	28.28	16.74
Harvest Emerging Industry Eq	4.75B	24.57	1.02	10.52
Harvest Value Selected Equity Fund	3.96B	14.30	7.54	-
Harvest SHS Select Equity Fd	2.67B	36.39	18.67	-
Harvest Taihe Balanced Fd	2.62B	21.79	0.90	7.84

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