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Harvest New Normal Alloc C (0P0001777N)

Shanghai

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Harvest New Normal Alloc C historical data, for real-time data please try another search

1.068 0.000 0.00%

03/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.58M

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0P0001777N Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest New Normal Alloc C (0P0001777N) fund. Our Harvest New Normal Alloc C 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	53.470	53.470	0.000
Bonds	47.340	47.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.468	30.870
Government	47.343	18.536

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	53.47	-	-
China Development Bank 1701	-	47.34	-	-
Zhejiang Zhongxin Fluoride A	CNE100003365	0.00	24.07	-0.50%
Hunan Creator A	CNE1000035P4	0.00	19.50	+4.73%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.12B	19.88	-1.04	9.19
Harvest U.S. Growth Equity QDII RMB	4.9B	18.77	26.68	16.33
Harvest Smart Car Eq	4.21B	54.97	2.66	-
Harvest Value Selected Equity Fund	3.71B	11.61	9.31	-
Harvest SHS Select Equity Fd	3.26B	28.74	17.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest New Norma.	1.068	0.000	0.00%
Fidelity Emerging.	19.40	-0.27	-1.37%
TIAA-CREF Large-C.	33.02	-0.68	-2.02%
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