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Harvest New Income Flexible Alloc Fd (000870)

Shanghai

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1.251 -0.002 -0.16%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.55M

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000870 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest New Income Flexible Alloc Fd (000870) fund. Our Harvest New Income Flexible Alloc Fd 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	62.310	62.310	0.000
Shares	37.900	37.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.881	19.008
Price to Book	4.062	2.547
Price to Sales	3.609	2.004
Price to Cash Flow	11.935	12.000
Dividend Yield	0.921	2.319
5 Years Earnings Growth	12.925	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	78.100	22.847
Basic Materials	14.290	9.338
Technology	4.520	31.402
Energy	3.080	4.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.26	263.48	+0.16%
Avic Aviation Hi Tech	CNE000000GZ0	5.94	26.32	-0.94%
Hubei Feilihua Quartz Glass	CNE100001XR9	5.42	75.91	-0.01%
Avic Shenyang Aircraft	CNE000000MH6	5.24	62.68	-1.45%
Western Superconducting	CNE100003MF3	4.84	54.04	-0.48%
North Navigation	CNE000001F88	2.54	17.40	-0.85%
Zhuhai CosMX Battery	CNE100005030	1.79	14.65	-1.41%
Anji Microelectronics Tech	CNE100003ML1	1.71	146.00	-1.28%
Jereh Oilfield A	CNE100000L55	1.17	45.37	+2.42%
Hangzhou Tigermed Consulting	CNE100001KV8	0.00	65.24	+0.88%

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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