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Harvest Gold (qdii-fof-lof) (160719)

Shanghai

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1.313 -0.020 -1.28%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 221.44M

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

ISIN: CNE100001G51

Asset Class: Commodity

General
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160719 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Gold (QDII-FOF-LOF) (160719) fund. Our Harvest Gold (QDII-FOF-LOF) 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	6.310	6.340	0.030
Other	93.680	94.620	0.940

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.311	15.896

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	17.84	48.93	-0.01%
SPDR Gold Shares	US78463V1070	17.78	239.22	-0.02%
abrdn Physical Gold Shares	US00326A1043	17.77	24.75	-0.02%
ZKB Gold AA CHF	CH0139101593	16.05	692.10	-1.33%
UBS Gold USD	CH0106027193	15.76	83.10	-1.82%
iShares Gold USD	CH0104136236	9.42	248.30	-1.80%

Top Commodity Funds by Harvest Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CNE100003B47		141.48M	2.76	15.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Gold (QDI.	1.313	-0.020	-1.28%