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Harvest New Wealth Allocation Fund A (002211)

Shanghai

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0.839 +0.001 +0.14%

10/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74M

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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	101.720	101.720	0.000
Convertible	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.061	20.522
Price to Book	3.669	2.449
Price to Sales	2.903	2.125
Price to Cash Flow	20.454	13.964
Dividend Yield	-	2.522
5 Years Earnings Growth	69.900	15.043

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	101.719	29.877
Corporate	0.331	21.115

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.13	-	-
YIFENG PHARMACY CHAIN CO., LTD. BOND	-	0.08	-	-
ZHE JIANG LI ZI YUAN FOOD CO.,LTD. BOND	-	0.04	-	-
OPPEIN HOME GROUP INC. BOND	-	0.04	-	-
TANGSHAN JIDONG CEMENT CO.,LTD. BOND	-	0.04	-	-

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.12B	19.88	-1.04	9.19
Harvest U.S. Growth Equity QDII RMB	4.9B	18.77	26.68	16.33
Harvest Smart Car Eq	4.21B	54.97	2.66	-
Harvest Value Selected Equity Fund	3.71B	11.61	9.31	-
Harvest SHS Select Equity Fd	3.26B	28.74	17.74	-

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