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Harvest New Set sail Alloc A (002212)

Shanghai

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1.246 -0.016 -1.27%

04/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.64M

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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	51.880	51.880	0.000
Shares	49.090	49.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.085	22.524
Price to Book	4.243	2.765
Price to Sales	1.841	2.403
Price to Cash Flow	17.666	13.149
Dividend Yield	1.893	2.438
5 Years Earnings Growth	25.715	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	76.420	8.348
Consumer Cyclical	12.590	11.402
Communication Services	6.570	5.134
Basic Materials	4.420	11.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eastroc Beverage Group Co	CNE100005576	9.63	268.28	+0.56%
Shanghai Milkground Food Tech	CNE000000JF6	9.40	25.05	+3.04%
Haid Group A	CNE100000HP8	9.29	58.01	+0.64%
Gd Chj Industry A	CNE100000KZ1	6.18	11.90	+1.80%
New Hope Dairy	CNE100003JJ1	5.22	17.27	-0.29%
Yankershop Food	CNE100002JZ9	3.97	72.90	+0.40%
NanJi ECommerce	CNE100000080	3.23	3.60	+1.12%
Xinxiang Richful Lube	CNE100004983	2.17	53.08	-0.02%
Jinhong Fashion	CNE100001VH4	0.00	9.29	+0.32%
Zhejiang Whwh	CNE000001DJ9	0.00	7.34	-0.14%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	15.14	28.48	16.80
Harvest Emerging Industry Eq	4.75B	24.57	1.02	10.52
Harvest Value Selected Equity Fund	3.96B	14.30	7.54	-
Harvest SHS Select Equity Fd	2.67B	36.39	18.67	-
Harvest Taihe Balanced Fd	2.62B	21.79	0.90	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest New Set s.	1.246	-0.016	-1.27%
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BEA Union Investm.	0.900	0.000	0.00%
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Fondo SAM Renta V.	2.262	+0.001	+0.04%