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Harvest New Set Sail Alloc A (002212)

Shanghai

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1.236 -0.006 -0.48%

08/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.1M

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002212 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest New Set sail Alloc (002212) fund. Our Harvest New Set sail Alloc 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	40.770	40.770	0.000
Shares	60.100	60.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.011	19.008
Price to Book	2.065	2.547
Price to Sales	1.093	2.004
Price to Cash Flow	10.171	12.000
Dividend Yield	3.519	2.319
5 Years Earnings Growth	15.833	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.470	9.153
Consumer Cyclical	35.770	13.287
Communication Services	6.820	3.909
Industrials	6.730	22.847
Technology	4.870	31.402
Basic Materials	4.340	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yankershop Food	CNE100002JZ9	7.03	71.40	+0.82%
Jinhong Fashion	CNE100001VH4	6.13	10.77	-0.19%
Zhejiang Whwh	CNE000001DJ9	4.10	7.62	0.00%
Dashang	CNE000000DW4	3.68	19.77	-0.40%
Sichuan Swellfun	CNE000000NH4	3.62	42.52	+1.65%
Gan Yuan Foods Co Ltd	CNE1000040N9	3.30	57.63	+0.52%
Three Squirrels	CNE100003LT6	3.13	25.73	+0.31%
Angel Yeast	CNE0000014G0	3.12	35.49	+0.31%
Chongqing Department Store	CNE000000LF2	2.92	29.74	+1.02%
Gd Chj Industry A	CNE100000KZ1	2.87	15.87	-4.34%

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 Set s.	1.236	-0.006	-0.48%
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Lombard Odier Sel.	127.068	+0.055	+0.04%