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Harvest Hedged Interval Open Fund A (0P00012P62)

Shanghai

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1.116 +0.001 +0.09%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 23.42M

General
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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

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Name	Net %	Long %
Cash	51.120	51.120
Stocks	42.850	42.850
Convertible	0.580	0.580
Other	5.450	5.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.944	11.909
Price to Book	1.540	1.479
Price to Sales	0.965	1.204
Price to Cash Flow	8.408	7.460
Dividend Yield	3.039	3.098
5 Years Earnings Growth	9.131	10.313

Sector Allocation

Name	Net %	Category Average
Industrials	24.080	16.032
Financial Services	19.140	25.567
Technology	15.590	14.114
Basic Materials	9.940	8.591
Consumer Defensive	9.860	9.981
Consumer Cyclical	5.360	7.248
Utilities	5.030	3.895
Energy	4.310	3.636
Healthcare	3.270	6.315
Real Estate	2.240	2.630
Communication Services	1.190	3.262

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	1.79	1,568.98	+1.29%
Amperex Tech A	CNE100003662	1.78	224.00	+2.76%
SDIC Power	CNE000000JM2	1.06	14.52	-1.02%
Avic Shenyang Aircraft	CNE000000MH6	0.98	44.83	+0.52%
Zijin Mining A	CNE100000B24	0.85	17.15	+2.39%
Xiamen C&D	CNE000000WL7	0.77	10.23	-2.20%
Sungrow Power Supply	CNE1000018M7	0.76	57.71	+0.02%
Ninebot Ltd Class A	-	0.75	-	-
Bank of Chengdu	CNE100002SN6	0.62	16.88	-1.00%
Xinxiang Richful Lube	CNE100004983	0.61	64.59	+6.50%

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	1.46	-0.64	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Hedged In.	1.116	+0.001	+0.09%