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

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1.370 -0.004    -0.29%
08/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 94.07M
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Other
Harvest Abslt Ret Stra Interval Alloc Fd 1.370 -0.004 -0.29%

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

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Name  Net %  Long %  Short %
Cash 21.510 21.510 0.000
Stocks 70.230 70.230 0.000
Convertible 0.970 0.970 0.000
Other 7.290 7.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.409 11.861
Price to Book 1.186 1.359
Price to Sales 0.912 1.040
Price to Cash Flow 7.663 6.333
Dividend Yield 3.186 3.271
5 Years Earnings Growth 9.419 11.439

Sector Allocation

Name  Net % Category Average
Financial Services 20.810 20.948
Industrials 15.630 17.100
Technology 12.200 13.495
Consumer Defensive 10.260 8.325
Basic Materials 9.990 10.476
Consumer Cyclical 9.800 8.363
Healthcare 7.500 7.424
Utilities 5.070 4.277
Communication Services 4.460 3.127
Energy 2.760 4.700
Real Estate 1.530 2.660

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 3.25 1,609.97 -2.38%
  Amperex Tech A CNE100003662 2.56 257.50 -2.02%
  Midea Group A CNE100001QQ5 2.02 72.58 +0.67%
  China Merchants Bank CNE000001B33 1.94 38.80 -1.95%
  Luxshare Precision A CNE100000TP3 1.63 40.30 -1.54%
  CITIC Securities CNE000001DB6 1.52 34.88 +2.02%
  Jiangsu Hengrui CNE0000014W7 1.47 49.50 -1.00%
  Bank of Jiangsu CNE100002G76 1.29 9.13 -1.40%
  China Telecom CNE100004QG0 1.28 6.51 -0.91%
  NAURA Technology CNE100000ML7 1.23 447.75 +5.11%

Top Other Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Hedged Interval Open 23.92M -6.10 -6.09 0.99
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