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Harvest Hedged Interval Open Fund A (0P00012P62)

Shanghai

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1.107 -0.001 -0.09%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 23.42M

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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	11.906
Price to Book	1.540	1.409
Price to Sales	0.965	1.086
Price to Cash Flow	8.408	6.530
Dividend Yield	3.039	3.291
5 Years Earnings Growth	9.131	11.145

Sector Allocation

Name	Net %	Category Average
Industrials	24.080	17.620
Financial Services	19.140	21.041
Technology	15.590	13.341
Basic Materials	9.940	10.543
Consumer Defensive	9.860	8.723
Consumer Cyclical	5.360	8.109
Utilities	5.030	4.285
Energy	4.310	4.408
Healthcare	3.270	7.370
Real Estate	2.240	2.443
Communication Services	1.190	3.114

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	1,568.88	+1.28%
Amperex Tech A	CNE100003662	1.78	243.08	-2.43%
SDIC Power	CNE000000JM2	1.06	14.86	+1.71%
Avic Shenyang Aircraft	CNE000000MH6	0.98	42.94	+0.09%
Zijin Mining A	CNE100000B24	0.85	17.11	-2.23%
Xiamen C&D	CNE000000WL7	0.77	10.50	+2.74%
Sungrow Power Supply	CNE1000018M7	0.76	67.20	-7.27%
Ninebot Ltd Class A	-	0.75	-	-
Bank of Chengdu	CNE100002SN6	0.62	17.32	+0.23%
Xinxiang Richful Lube	CNE100004983	0.61	53.81	-3.03%

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	0.07	-1.28	2.86

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