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Harvest New Idea Flexible Allocation A (001755)

Shanghai

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1.147 -0.002 -0.14%

20/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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001755 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest New Idea Flxbl Alloc (001755) fund. Our Harvest New Idea Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.470	6.470
Stocks	0.090	0.090
Bonds	107.000	107.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.586	18.281
Price to Book	1.123	2.218
Price to Sales	1.311	1.843
Price to Cash Flow	7.412	12.028
Dividend Yield	5.842	2.545
5 Years Earnings Growth	-	16.667

Sector Allocation

Name	Net %	Category Average
Real Estate	56.270	6.119
Consumer Cyclical	15.310	14.536
Industrials	13.590	21.568
Utilities	10.530	5.823
Basic Materials	4.300	13.053

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 2	-	68.30	-	-
TREASURY COUPON BOND 2023 7	-	38.70	-	-
TREASURY COUPON BOND 2023 16	-	6.38	-	-
Sz Properties A	CNE000000248	0.05	8.26	-0.84%
Hunan Junxin Environmental	CNE100005C77	0.01	17.02	+1.01%
Jiangxi Hongcheng Water	CNE000001HW3	0.01	9.12	-0.76%
Shenyang Cuihua Jewelry	CNE100001WN0	0.01	9.34	-1.79%
Zhongxing Shenyang	CNE000000PS6	0.00	6.48	-1.07%
Luyin Investment	CNE000000NQ5	0.00	5.91	-0.84%
Zhejiang Giuseppe Garment A	CNE100001HJ9	0.00	4.40	-1.35%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	4.62	19.37	15.73
Harvest Emerging Industry Eq	5.17B	0.52	-10.47	10.65
Harvest Value Selected Equity Fund	4.25B	-0.49	-0.59	-
Harvest Taihe Balanced Fd	2.87B	0.34	-9.81	9.17
Harvest Smart Car Eq	2.67B	-2.75	-21.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest New Idea .	1.147	-0.002	-0.14%