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Harvest New Wealth Allocation Fund A (002211)

Shanghai

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0.832 -0.000 -0.01%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81M

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002211 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest New Wealth Alloc (002211) fund. Our Harvest New Wealth 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	78.460	78.460	0.000
Other	21.540	21.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.061	19.110
Price to Book	3.669	2.370
Price to Sales	2.903	2.018
Price to Cash Flow	20.454	14.668
Dividend Yield	-	2.377
5 Years Earnings Growth	69.900	15.260

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.462	31.352

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Hua Hong Semiconductor Ltd Ordinary Shares - Class A	-	-	-
Baimtec Material Co Ltd Class A Shares	-	-	-
Guangzhou Guanggang Gases and Energy Co Ltd Class A	-	-	-
Grandit	CNE100006DB4	9.05	+1.80%
Foshan Blue Rocket Electronics	CNE1000066C7	21.70	+0.84%
Suzhou Centec Communications	CNE100006DD0	125.88	+2.32%
Anhui XDLK Microsystem Corp Ltd Class A Shares	-	-	-
CIMC Safeway Technologies	CNE1000069M0	18.67	-0.05%
Jiangxi Guoke Defence Group Co Ltd Ordinary Shares - Class A	-	-	-
Shanghai Ruking Technologies	CNE1000068R1	89.26	-4.00%

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 Wealt.	0.832	-0.000	-0.01%
All Asset Allocat.	123.800	-0.590	-0.47%
DON CURRO INVERSI.	14.827	0.000	0.00%
Multipartner SICA.	200.740	-3.980	-1.94%
BITIC Longrising .	4.155	-0.063	-1.49%
MAB	0.0064	+0.0004	+6.67%
PPS_pa	68.0000	0.0000	0.00%
SYWG S-Cap Inx	5,815.20	0.00	0.00%