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Harvest Hedged Interval Open Fund A (0P00012P62)

Shanghai

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1.126 +0.001 +0.09%

25/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 30.31M

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Other

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0P00012P62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Hedged Interval Open Fund (0P00012P62) fund. Our Harvest Hedged Interval Open Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	33.500	33.500
Stocks	60.130	60.130
Convertible	0.840	0.840
Other	5.520	5.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.969	11.338
Price to Book	1.551	1.384
Price to Sales	0.865	0.993
Price to Cash Flow	6.185	6.102
Dividend Yield	2.710	3.170
5 Years Earnings Growth	13.497	12.961

Sector Allocation

Name	Net %	Category Average
Industrials	22.230	17.504
Technology	20.940	15.153
Financial Services	20.680	20.478
Consumer Defensive	11.040	10.126
Basic Materials	10.440	9.376
Consumer Cyclical	4.230	7.490
Healthcare	4.090	8.543
Communication Services	2.220	2.813
Real Estate	1.590	2.557
Utilities	1.320	3.182
Energy	1.230	3.543

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.70	185.64	-0.37%
Kweichow Moutai	CNE0000018R8	2.43	1,489.22	+0.17%
Huatai Securities	CNE100000LQ8	2.32	12.71	+0.63%
CITIC Securities	CNE000001DB6	2.12	18.40	+1.54%
Avic Shenyang Aircraft	CNE000000MH6	0.99	39.11	+0.67%
Semiconductor M	CNE1000041W8	0.97	46.47	+2.04%
Hithink RoyalFlush Info Network	CNE100000JG3	0.97	110.90	+3.98%
Ping An Insurance	CNE000001R84	0.93	41.65	+0.24%
Wuhan Jingce Electronic	CNE100002DN8	0.80	60.43	+4.99%
China Telecom	CNE100004QG0	0.77	5.85	+0.17%

Top Other Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Abslt Ret Stra Int Al Fd		159.79M	2.04	-0.66	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Hedged In.	1.126	+0.001	+0.09%