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Harvest Strategy Sel Alloc (001756)

Shanghai

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1.218 +0.001 +0.08%

12/09 - 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	1.330	1.330
Shares	20.540	20.540
Bonds	27.190	27.190
Convertible	10.430	10.430
Other	40.510	40.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.779	18.049
Price to Book	1.701	2.209
Price to Sales	1.513	2.069
Price to Cash Flow	8.619	33.405
Dividend Yield	3.054	3.264
5 Years Earnings Growth	7.735	11.552

Sector Allocation

Name	Net %	Category Average
Healthcare	23.950	8.575
Financial Services	16.320	18.810
Industrials	15.660	19.992
Technology	11.560	20.957
Basic Materials	11.460	11.932
Communication Services	9.840	5.560
Consumer Cyclical	4.460	11.898
Consumer Defensive	2.870	10.133
Energy	2.210	5.129
Real Estate	1.670	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	5.60	-	-
JIANGXI EXPRESSWAY INVESTMENT GROUP CO.,LTD. BOND 2024 3	-	5.44	-	-
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2024 1	-	5.40	-	-
24Industrial and Commercial Bank of China Limited 01a	-	5.38	-	-
TREASURY COUPON BOND 2024 21	-	5.37	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.43	-	-
NEW HOPE DAIRY CO., LTD. BOND	-	1.17	-	-
China Mobile	CNE1000055G1	1.08	107.75	-0.51%
Bank of Shanghai	CNE100002FM5	1.05	9.31	-1.17%
China Construction Bank Co	CNE100000742	1.02	9.12	-0.44%

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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