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Harvest Anyi Alloc Fd C (003187)

Shanghai

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1.317 0.000 0%

14/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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003187 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest AnYi Alloc Fd (003187) fund. Our Harvest AnYi Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.197	15.280
Price to Book	2.621	2.086
Price to Sales	1.743	1.755
Price to Cash Flow	4.275	33.111
Dividend Yield	0.908	2.989
5 Years Earnings Growth	10.717	15.351

Top Holdings

Number of long holdings: 182

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 13	-	4.58	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	4.46	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2019 2 TYPE 1	-	3.59	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	3.58	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2019 2	-	3.55	-	-
CNOOC	CNE100005980	0.41	30.71	-1.79%
DongHua Testing Tech	CNE100001P19	0.38	34.09	-5.12%
China Telecom	CNE100004QG0	0.38	5.73	-0.69%
China Mobile	CNE1000055G1	0.35	100.98	-0.33%
China Shenhua Energy SH	CNE100000767	0.34	44.35	-0.52%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.46B	-4.69	-19.58	-
Harvest Value Selected Equity Fund	4.86B	16.57	-1.87	-
Harvest Taihe Balanced Fd	2.97B	-3.03	-18.70	11.82
Harvest U.S. Growth Equity QDII RMB	2.74B	15.98	14.51	14.37
Harvest Smart Car Eq	2.67B	-14.22	-20.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest AnYi Allo.	1.317	0.000	0%