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Harvest New Trend Flxbl Alloc A (002222)

Shanghai

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1.590 +0.006 +0.35%

09/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.26M

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002222 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest New Trend Flxbl Alloc (002222) fund. Our Harvest New Trend Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.660	17.660
Bonds	57.850	57.850
Other	24.490	24.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.546	18.049
Price to Book	1.464	2.209
Price to Sales	0.988	2.069
Price to Cash Flow	5.500	33.405
Dividend Yield	6.715	3.264
5 Years Earnings Growth	11.577	11.552

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.038	24.448
Cash	17.663	15.682
Corporate	11.812	27.785

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 10	-	39.15	-	-
TREASURY COUPON BOND 2024 21	-	6.89	-	-
LHASA CITY CONSTRUCTION INVESTMENT AND MANAGEMENT CO.,LTD. 2023 MTN 1	-	4.02	-	-
HUBEI BANK CO.,LTD. 2024 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	3.93	-	-
BBMG CORPORATION 2024 MEDIUM-TERM NOTE SERIES 1	-	3.86	-	-

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.64	22.74	15.79
Harvest Emerging Industry Eq	4.75B	14.97	-3.58	9.18
Harvest Value Selected Equity Fund	3.96B	9.25	5.56	-
Harvest SHS Select Equity Fd	2.67B	29.88	14.22	-
Harvest Taihe Balanced Fd	2.62B	13.40	-3.46	6.94

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