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Harvest New Wealth Allocation Fund A (002211)

Shanghai

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0.820 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39M

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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	19.083
Price to Book	3.669	2.373
Price to Sales	2.903	2.026
Price to Cash Flow	20.454	13.844
Dividend Yield	-	2.445
5 Years Earnings Growth	69.900	14.507

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.462	27.104

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	7.62	+0.40%
Foshan Blue Rocket Electronics	CNE1000066C7	20.23	+0.45%
Suzhou Centec Communications	CNE100006DD0	63.52	+1.29%
Anhui XDLK Microsystem Corp Ltd Class A Shares	-	-	-
CIMC Safeway Technologies	CNE1000069M0	16.44	+0.86%
Jiangxi Guoke Defence Group Co Ltd Ordinary Shares - Class A	-	-	-
Shanghai Ruking Technologies	CNE1000068R1	77.05	+0.94%

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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