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Harvest Value Strengthen Alloc (0P00019141)

Shanghai

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

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.1M

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0P00019141 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Value Strengthen Alloc (0P00019141) fund. Our Harvest Value 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 %	Short %
Cash	94.300	94.300	0.000
Shares	6.270	6.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.452	19.110
Price to Book	3.675	2.370
Price to Sales	1.724	2.018
Price to Cash Flow	11.809	14.668
Dividend Yield	0.328	2.377
5 Years Earnings Growth	32.975	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	99.970	16.224
Basic Materials	0.030	12.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanda Cinema Line Corp	CNE100001WW1	6.27	11.17	-1.06%
Wanhua Chemical	CNE0000016J9	0.00	66.89	-0.56%
Aluminum Corp of China	CNE1000000T0	0.00	7.80	-0.38%
Guangzhou Baiyunshan	CNE000001733	0.00	26.47	-0.97%
Digital China Group	CNE000000DQ6	0.00	42.63	-2.63%
Gree Electric A	CNE0000001D4	0.00	41.54	+0.05%
Tianqi Lithium A	CNE100000T32	0.00	42.12	-1.08%
Huizhou Desay A	CNE1000033C7	0.00	122.00	+0.57%
Huadong Med A	CNE0000011S1	0.00	45.05	+0.51%
DBG Tech A	CNE1000035T6	0.00	29.83	-1.62%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Value Str.	0.022	0.000	0.00%
SBI Regular Savin.	21.617	+0.010	+0.04%
HYPJ	4,522	-67	-1.46%
ARS/NAD	0.0130	0.0000	0.00%
RAVD	660.8	-9.9	-1.48%
Nordea Invest Glo.	40.400	-0.450	-1.10%
Franklin UK Risin.	3.04	-0.03	-1.04%
220110	4	0	0.00%