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Harvest New Set Sail Alloc A (002212)

Shanghai

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1.105 -0.020 -1.60%

10/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.53M

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002212 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest New Set sail Alloc (002212) fund. Our Harvest New Set sail 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	33.930	33.930	0.000
Stocks	66.360	66.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.402	18.329
Price to Book	2.355	2.222
Price to Sales	1.656	1.846
Price to Cash Flow	7.553	12.092
Dividend Yield	3.705	2.537
5 Years Earnings Growth	9.041	16.690

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	53.750	10.977
Consumer Cyclical	46.250	14.665

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	9.81	76.37	-3.00%
Gree Electric A	CNE0000001D4	9.51	46.40	-2.32%
Yankershop Food	CNE100002JZ9	8.63	57.87	-1.92%
Jiangsu King's Luck Brewery	CNE100001TH8	6.53	42.07	-2.55%
Wuliangye A	CNE000000VQ8	6.03	128.60	-1.52%
Gujing Distill A	CNE000000MD5	4.76	168.01	-2.87%
Lao Jiao A	CNE000000GF2	3.70	113.34	-2.23%
Shandong Linuo Technical Glass	CNE100004YW1	3.09	14.74	-3.47%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.02	171.39	-0.99%
Zhejiang Jasan Holding	CNE100001TV9	2.70	11.32	+3.85%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.63B	-1.34	-14.42	11.75
Harvest Value Selected Equity Fund	4.83B	12.04	-1.91	-
Harvest U.S. Growth Equity QDII RMB	4.1B	32.68	13.41	15.16
Harvest Taihe Balanced Fd	3.09B	0.07	-13.81	10.08
Harvest Smart Car Eq	2.78B	-2.08	-22.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest New Set s.	1.105	-0.020	-1.60%