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Harvest China Financial Real Est Etf Fdra (001539)

Shanghai

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1.605 -0.032 -1.97%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.69M

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001539 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest China Financial Real Est ETF FdrA (001539) fund. Our Harvest China Financial Real Est ETF FdrA 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	6.510	6.510	0.000
Shares	93.730	93.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.379	12.210
Price to Book	0.757	0.939
Price to Sales	2.107	3.532
Price to Cash Flow	6.924	7.688
Dividend Yield	3.406	3.067
5 Years Earnings Growth	6.085	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	95.000	97.075
Real Estate	4.690	34.889
Utilities	0.170	0.310
Consumer Defensive	0.140	0.375

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harvest China Financial Real Easte	CNE100002912	93.17	2.516	-1.95%
Ping An Insurance	CNE000001R84	0.13	57.78	-1.50%
China Merchants Bank	CNE000001B33	0.11	42.90	-1.24%
East Money Information	CNE100000MD4	0.08	26.63	-4.38%
CITIC Securities	CNE000001DB6	0.07	29.79	-3.22%
Industrial Bank	CNE000001QZ7	0.07	21.72	-1.23%
ICBC	CNE000001P37	0.06	7.44	-1.72%
Bank of Communications Co Ltd	CNE1000000S2	0.04	7.27	-0.82%
Agricultural Bank China A	CNE100000RJ0	0.04	7.15	-0.56%
Bank of Jiangsu	CNE100002G76	0.03	10.75	-1.29%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.22	21.73	15.47
Harvest Emerging Industry Eq	4.75B	3.20	-7.58	7.32
Harvest Value Selected Equity Fund	3.96B	2.87	3.68	-
Harvest SHS Select Equity Fd	2.67B	19.07	11.74	-
Harvest Taihe Balanced Fd	2.62B	2.81	-7.15	5.70

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