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Harvest Strategy Sel Alloc (001756)

Shanghai

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1.208 +0.005 +0.42%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.84M

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001756 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Strategy Sel Alloc (001756) fund. Our Harvest Strategy Sel 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	0.760	0.760
Shares	14.660	14.660
Bonds	31.290	31.290
Convertible	18.370	18.370
Other	34.920	34.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.689	16.351
Price to Book	2.401	2.113
Price to Sales	1.825	1.870
Price to Cash Flow	8.955	33.558
Dividend Yield	2.546	3.035
5 Years Earnings Growth	7.864	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	28.950	20.778
Healthcare	25.890	8.006
Consumer Cyclical	17.310	14.426
Technology	13.740	19.139
Communication Services	6.000	5.914
Basic Materials	4.380	10.720
Energy	2.390	7.315
Real Estate	1.340	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 5	-	9.42	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	5.53	-	-
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2024 1	-	5.46	-	-
20 Agricultural Bank Of China Co., Ltd 01	-	5.45	-	-
24Industrial and Commercial Bank of China Limited 01a	-	5.44	-	-
XINFENGMING GROUP CO.,LTD. BOND	-	1.84	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.37	-	-
HUAAN SECURITIES CO., LTD. BOND	-	1.36	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.23	-	-
Midea Group A	CNE100001QQ5	1.21	72.09	+0.24%

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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