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Harvest Duoli Senior (150032)

Shanghai

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Harvest Duoli Senior historical data, for real-time data please try another search

1.027 0.000 0.00%

01/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 68.56M

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

ISIN: CNE100001HW2

Asset Class: Other

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150032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Duoli Senior (150032) fund. Our Harvest Duoli Senior portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.510	0.510
Stocks	12.740	12.740
Bonds	91.140	91.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.102	22.257
Price to Book	1.854	2.652
Price to Sales	1.929	2.436
Price to Cash Flow	3.590	10.173
Dividend Yield	2.002	2.102
5 Years Earnings Growth	8.913	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	22.760	37.938
Technology	15.620	19.000
Industrials	13.350	18.116
Real Estate	12.400	9.259
Basic Materials	8.350	10.516
Consumer Cyclical	7.260	5.838
Utilities	6.110	1.626
Energy	3.860	3.849
Healthcare	3.750	12.284
Consumer Defensive	3.380	12.888
Communication Services	3.160	5.977

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
18 China Development Bank 04	-	30.82	-	-
19 China Government Bond 01	-	30.37	-	-
18 China Dev Bank 10	-	15.03	-	-
18 China Development Bank 08	-	14.92	-	-
ICBC	CNE000001P37	1.00	6.66	+3.42%
China Construction Bank Co	CNE100000742	0.92	8.44	+3.30%
Ping An Insurance	CNE000001R84	0.61	50.37	+2.90%
Yango Group Co Ltd	CNE000000206	0.60	-	-
Fujian Funeng	CNE000001HV5	0.52	9.13	-0.65%
Changzhou Xingyu Auto Lighting	CNE1000011H2	0.49	130.80	-0.74%

Top Other Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Abslt Ret Stra Int Al Fd		83.71M	-0.07	-1.30	3.39
	Harvest Hedged Interval Open		23.42M	-5.59	-5.74	1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Duoli Sen.	1.027	0.000	0.00%