Shenzhen - Delayed Quote • CNY
Harvest Runze Quant 1-Y Interval Alloc (0P0001CG55.SZ)
At close: September 28 at 4:00 AM GMT+8
Top 1 Holdings (1.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CG55.SZ
Technology 31.54%
Industrials 23.75%
Consumer Cyclical 14.11%
Financial Services 11.72%
Basic Materials 11.58%
Healthcare 5.34%
Energy 1.97%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 4.44% |
| Stocks | 21.15% |
| Bonds | 0.00% |
| Others | 9.01% |
| Preferred | 0.00% |
| Convertible | 65.40% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001CG55.SZ | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 25,775.84 | -- |
| 3 Year Earnings Growth | 14.05 | -- |
Bond Holdings
| Average | 0P0001CG55.SZ | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 0.33 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Harvest Fund Mgmt Co.,Ltd |
| Net Assets | 35.08M |
| YTD Return | -17.47% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 19, 2018 |
Fund Summary
Fund Summary Information Not Available
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