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Harvest New Idea Flexible Allocation A (001755)

Shanghai

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1.163 +0.001 +0.07%

29/08 - 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	9.610	9.610
Bonds	17.110	17.110
Convertible	5.250	5.250
Other	68.030	68.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.586	16.351
Price to Book	1.123	2.113
Price to Sales	1.311	1.870
Price to Cash Flow	7.412	33.558
Dividend Yield	5.842	3.035
5 Years Earnings Growth	-	11.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	13.861	29.277
Cash	9.606	20.886
Government	8.221	24.784

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	4.49	-	-
SPECIAL TREASURY BOND 2024 1	-	4.27	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	4.12	-	-
TREASURY COUPON BOND 2023 9	-	3.95	-	-
LESHAN GIANTSTAR FARMING&HUSBANDRY CORPORATION LIMITED BOND	-	0.33	-	-
NINGBO XUSHENG GROUP CO., LTD. BOND	-	0.29	-	-
YOUON TECHNOLOGY CO.,LTD BOND	-	0.28	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.26	-	-
ORINKO ADVANCED PLASTICS CO.,LTD. BOND	-	0.25	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.25	-	-

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 Idea .	1.163	+0.001	+0.07%
BNP PARIBAS ARBIT.	0.05	0.00	0.00%
BMO Barclays 3-7 .	104.21	0.00	0.00%
Shinsei US High D.	1,630.000	0.000	0%
AMOne Real India .	7,677.440	-1.560	-0.02%
Shinhan SOL MidSh.	51,130	+10	+0.02%
HypoVereinsbank C.	1.680	0.000	0.00%
SUDMADRID FUNDO D.	330.604	-0.480	-0.15%