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Harvest Theme Strengthen Alloc (001757)

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Harvest Theme Strengthen Alloc historical data, for real-time data please try another search
1.111 0.000    0.00%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.83M
Harvest Theme Strengthen Alloc 1.111 0.000 0.00%

001757 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Theme Strengthen Alloc (001757) fund. Our Harvest Theme Strengthen Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.360 12.360 0.000
Stocks 0.020 0.020 0.000
Bonds 28.390 28.390 0.000
Other 59.230 59.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.136 18.329
Price to Book 3.301 2.222
Price to Sales 3.323 1.846
Price to Cash Flow 12.940 12.092
Dividend Yield 1.386 2.537
5 Years Earnings Growth 18.436 16.690

Sector Allocation

Name  Net % Category Average
Technology 100.000 24.762

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name ISIN Weight % Last Change %
17 Bank of Beijing cd279 - 7.02 - -
China Development Bank 1701 - 6.59 - -
16 HBIS Group Co., Ltd 01 - 5.87 - -
13 Shenzhen Metro Group Co., Ltd. 001 - 4.46 - -
17Shaanxi Coal and Chemical Industry Group Co., Ltd cp002 - 4.44 - -
  Wuhan Raycus Fiber A CNE100003654 0.02 20.17 -2.51%
  Sanan Optoelectronics CNE000000KB3 0.00 12.55 -2.03%
  Shenzhen Inovance Tech CNE100000V46 0.00 59.90 -0.99%
  China Pacific Insurance CNE1000008M8 0.00 33.81 -1.83%
  New Material A CNE000000QS4 0.00 28.60 -2.12%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Emerging Industry Eq 5.63B -0.51 -14.73 11.43
  Harvest Value Selected Equity Fund 4.83B 10.53 -1.72 -
  Harvest U.S. Growth Equity QDII RMB 4.1B 33.75 14.18 15.16
  Harvest Taihe Balanced Fd 3.09B 0.37 -14.26 10.01
  Harvest Smart Car Eq 2.78B 5.72 -22.67 -
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