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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	27.104
Government	47.343	16.765

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	18.79	+10.01%
Hunan Creator A	CNE1000035P4	0.00	14.83	-0.34%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	0.55	-10.05	5.92
Harvest U.S. Growth Equity QDII RMB	4.97B	3.79	24.88	15.29
Harvest Value Selected Equity Fund	4.2B	0.99	0.82	-
Harvest Taihe Balanced Fd	2.81B	0.45	-9.58	4.81
Harvest SHS Select Equity Fd	2.67B	11.96	6.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest New Norma.	1.068	0.000	0.00%
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