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Harvest Abslt Ret Str Interval Allc Fd A (0P0000ZVRF)

Shanghai

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1.370 -0.004 -0.29%

08/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 94.07M

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0P0000ZVRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Abslt Ret Stra Interval Alloc Fd (0P0000ZVRF) fund. Our Harvest Abslt Ret Stra Interval Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.510	21.510
Stocks	70.230	70.230
Convertible	0.970	0.970
Other	7.290	7.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.409	11.861
Price to Book	1.186	1.359
Price to Sales	0.912	1.040
Price to Cash Flow	7.663	6.333
Dividend Yield	3.186	3.271
5 Years Earnings Growth	9.419	11.439

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	20.948
Industrials	15.630	17.100
Technology	12.200	13.495
Consumer Defensive	10.260	8.325
Basic Materials	9.990	10.476
Consumer Cyclical	9.800	8.363
Healthcare	7.500	7.424
Utilities	5.070	4.277
Communication Services	4.460	3.127
Energy	2.760	4.700
Real Estate	1.530	2.660

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.25	1,609.97	-2.38%
Amperex Tech A	CNE100003662	2.56	257.50	-2.02%
Midea Group A	CNE100001QQ5	2.02	72.58	+0.67%
China Merchants Bank	CNE000001B33	1.94	38.80	-1.95%
Luxshare Precision A	CNE100000TP3	1.63	40.30	-1.54%
CITIC Securities	CNE000001DB6	1.52	34.88	+2.02%
Jiangsu Hengrui	CNE0000014W7	1.47	49.50	-1.00%
Bank of Jiangsu	CNE100002G76	1.29	9.13	-1.40%
China Telecom	CNE100004QG0	1.28	6.51	-0.91%
NAURA Technology	CNE100000ML7	1.23	447.75	+5.11%

Top Other Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Hedged Interval Open		23.92M	-6.10	-6.09	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Abslt Ret.	1.370	-0.004	-0.29%