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Harvest Csi 500 Feeder A (000008)

Shanghai

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1.793 +0.005 +0.27%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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000008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest CSI 500 Feeder (000008) fund. Our Harvest CSI 500 Feeder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.960	6.960
Shares	92.920	92.920
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.875	15.598
Price to Book	1.690	1.574
Price to Sales	1.168	1.061
Price to Cash Flow	9.164	7.503
Dividend Yield	2.235	2.541
5 Years Earnings Growth	12.619	12.467

Sector Allocation

Name	Net %	Category Average
Technology	22.740	19.236
Industrials	20.510	22.521
Basic Materials	14.470	14.866
Healthcare	10.120	10.664
Financial Services	9.500	9.140
Consumer Cyclical	8.470	8.608
Consumer Defensive	4.050	4.236
Energy	3.050	3.614
Communication Services	2.870	2.879
Utilities	2.820	3.459
Real Estate	1.400	1.623

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harvest CSI 500	CNE100001PC7	94.13	2.47	+0.41%
Xiamen Faratronic	CNE000001D72	0.00	118.20	-0.34%
Shanghai Friendess	CNE100003LY6	0.00	130.32	-0.34%
RemeGen	CNE100005B03	0.00	73.81	+5.46%
G-bits Network	CNE100002GK7	0.00	307.20	-1.38%
Lao Feng Xiang A	CNE000000537	0.00	48.12	-0.08%
iRay Technology	CNE1000042V8	0.00	87.83	+0.15%
Avic Chengdu Uas	CNE100005QG7	0.00	55.60	+3.58%
Jiangsu Goodwe Power Supply Technology	CNE100004363	0.00	42.56	-0.61%
Tianneng Battery Group Co	CNE100004C29	0.00	27.31	+0.15%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	0.55	-10.05	5.92
Harvest U.S. Growth Equity QDII RMB	4.97B	3.79	24.88	15.29
Harvest Value Selected Equity Fund	4.2B	0.99	0.82	-
Harvest Taihe Balanced Fd	2.81B	0.45	-9.58	4.81
Harvest SHS Select Equity Fd	2.67B	11.96	6.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest CSI 500 F.	1.793	+0.005	+0.27%
Aviva CU Azimut A.	7.040	+0.010	+0.14%
Danske Invest Obl.	0.137	-0.000	-0.03%
Jupiter Global Fu.	47.560	+0.240	+0.51%
UBAM Multifunds.	123.350	-0.270	-0.22%
GBP/SAR	5.0296	-0.0027	-0.05%
iShares Euro Cove.	141.88	0.00	0.00%
Multifondo Instit.	3.299	0.000	0.01%