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Harvest Abslt Ret Str Interval Allc Fd A (0P0000ZVRF)

Shanghai

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1.395 -0.001 -0.07%

26/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 159.79M

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Other

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0P0000ZVRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Abslt Ret Stra Interval Alloc Fd (0P0000ZVRF) fund. Our Harvest Abslt Ret Stra Interval Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	24.390	24.390
Stocks	67.730	67.730
Convertible	0.750	0.750
Other	7.120	7.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.337	11.338
Price to Book	1.446	1.384
Price to Sales	0.751	0.993
Price to Cash Flow	5.065	6.102
Dividend Yield	3.073	3.170
5 Years Earnings Growth	13.138	12.961

Sector Allocation

Name	Net %	Category Average
Financial Services	18.600	20.478
Industrials	17.550	17.504
Technology	15.550	15.153
Consumer Defensive	11.990	10.126
Healthcare	8.970	8.543
Consumer Cyclical	8.930	7.490
Basic Materials	7.840	9.376
Energy	3.930	3.543
Utilities	3.380	3.182
Real Estate	1.950	2.557
Communication Services	1.310	2.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.58	1,489.22	+0.17%
Ping An Insurance	CNE000001R84	2.33	41.65	+0.24%
Amperex Tech A	CNE100003662	2.32	185.64	-0.37%
Midea Group A	CNE100001QQ5	1.59	64.25	-1.59%
Jiangsu Hengrui	CNE0000014W7	1.51	39.90	+0.50%
CITIC Securities	CNE000001DB6	1.49	18.40	+1.54%
Luxshare Precision A	CNE100000TP3	1.44	38.20	+2.80%
Wanhua Chemical	CNE0000016J9	1.29	85.39	-0.46%
Lao Jiao A	CNE000000GF2	1.28	149.32	-0.71%
Hik Vision Digi A	CNE100000PM8	1.25	31.04	+0.39%

Top Other Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Hedged Interval Open		30.31M	-3.64	-4.73	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Abslt Ret.	1.395	-0.001	-0.07%