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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	19.110
Price to Book	3.301	2.370
Price to Sales	3.323	2.018
Price to Cash Flow	12.940	14.668
Dividend Yield	1.386	2.377
5 Years Earnings Growth	18.436	15.260

Sector Allocation

Name	Net %	Category Average
Technology	100.000	22.965

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	31.38	+5.55%
Sanan Optoelectronics	CNE000000KB3	0.00	12.57	-0.87%
Shenzhen Inovance Tech	CNE100000V46	0.00	64.56	+1.81%
China Pacific Insurance	CNE1000008M8	0.00	37.12	+0.05%
New Material A	CNE000000QS4	0.00	26.08	-0.08%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	3.79	24.88	15.29
Harvest Emerging Industry Eq	4.75B	0.55	-10.05	5.92
Harvest Value Selected Equity Fund	3.96B	0.99	0.82	-
Harvest SHS Select Equity Fd	2.67B	11.96	6.99	-
Harvest Taihe Balanced Fd	2.62B	0.45	-9.58	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Theme Str.	1.111	0.000	0.00%
FTCO	3.53	+0.01	+0.30%
DND	12,800	0	0.00%
BK Mixto 20 Bolsa.	9.491	-0.006	-0.07%
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IMARIS 2013 DE IN.	12.270	-0.010	-0.07%
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