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Harvest Theme Strengthen Alloc (001757)

Shanghai

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Harvest Theme Strengthen Alloc historical data, for real-time data please try another search

1.111 0.000 0.00%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83M

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001757 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Theme Strengthen Alloc (001757) fund. Our Harvest Theme Strengthen 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	12.360	12.360
Shares	0.020	0.020
Bonds	28.390	28.390
Other	59.230	59.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.136	19.090
Price to Book	3.301	2.376
Price to Sales	3.323	2.031
Price to Cash Flow	12.940	13.849
Dividend Yield	1.386	2.444
5 Years Earnings Growth	18.436	14.488

Sector Allocation

Name	Net %	Category Average
Technology	100.000	25.673

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Bank of Beijing cd279	-	7.02	-	-
China Development Bank 1701	-	6.59	-	-
16 HBIS Group Co., Ltd 01	-	5.87	-	-
13 Shenzhen Metro Group Co., Ltd. 001	-	4.46	-	-
17Shaanxi Coal and Chemical Industry Group Co., Ltd cp002	-	4.44	-	-
Wuhan Raycus Fiber A	CNE100003654	0.02	17.84	+3.72%
Sanan Optoelectronics	CNE000000KB3	0.00	12.29	+1.40%
Shenzhen Inovance Tech	CNE100000V46	0.00	71.59	+6.66%
China Pacific Insurance	CNE1000008M8	0.00	29.85	-1.26%
New Material A	CNE000000QS4	0.00	28.02	-1.27%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	2.23	-6.38	8.64
Harvest U.S. Growth Equity QDII RMB	4.97B	-10.76	12.34	13.47
Harvest Value Selected Equity Fund	4.2B	1.80	2.91	-
Harvest Taihe Balanced Fd	2.81B	2.43	-5.72	7.43
Harvest SHS Select Equity Fd	2.67B	5.59	7.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Theme Str.	1.111	0.000	0.00%
	SURA Soluciones 5.	3.032	+0.003	+0.11%