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Harvest Hedged Interval Open Fund A (0P00012P62)

Shanghai

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1.109 0.001 0%

25/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Other

Morningstar Rating:
Total Assets: 23.92M

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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	39.920	39.920
Stocks	52.550	52.550
Convertible	1.790	1.790
Other	5.740	5.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.986	11.861
Price to Book	1.351	1.359
Price to Sales	0.848	1.040
Price to Cash Flow	7.247	6.333
Dividend Yield	2.314	3.271
5 Years Earnings Growth	10.492	11.439

Sector Allocation

Name	Net %	Category Average
Industrials	23.770	17.100
Financial Services	17.550	20.948
Technology	17.210	13.495
Basic Materials	11.980	10.476
Consumer Cyclical	7.490	8.363
Consumer Defensive	6.030	8.325
Real Estate	4.860	2.660
Healthcare	4.640	7.424
Energy	3.010	4.700
Communication Services	2.520	3.127
Utilities	0.930	4.277

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	1.48	267.97	-0.10%
Ping An Insurance	CNE000001R84	1.10	53.90	+0.22%
China State Construction	CNE100000F46	1.02	6.06	+0.66%
Kweichow Moutai	CNE0000018R8	0.98	1,530.00	-0.57%
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	0.82	-	-
AECC Aviation Power	CNE000000JW1	0.77	40.47	+1.81%
Avic Aircraft A	CNE000000RF9	0.75	25.66	-0.62%
JA Solar Technology	CNE100000SD1	0.75	14.51	-0.27%
China Galaxy A	CNE100002FG7	0.74	15.77	-0.19%
Avic Shenyang Aircraft	CNE000000MH6	0.66	48.17	-0.84%

Top Other Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Harvest Abslt Ret Stra Int Al Fd		94.07M	-0.51	-1.72	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Hedged In.	1.109	0.001	0%