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Harvest Csi 500 Feeder A (000008)

Shanghai

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2.158 -0.042 -1.90%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	7.260	7.260
Shares	92.250	92.250
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.792	17.186
Price to Book	1.771	1.650
Price to Sales	1.267	1.107
Price to Cash Flow	6.917	6.645
Dividend Yield	2.579	2.747
5 Years Earnings Growth	13.171	13.130

Sector Allocation

Name	Net %	Category Average
Technology	26.220	22.882
Industrials	19.400	20.329
Basic Materials	15.420	16.478
Healthcare	9.830	10.536
Financial Services	8.950	8.391
Consumer Cyclical	7.130	8.217
Consumer Defensive	3.720	3.411
Communication Services	3.170	3.381
Utilities	2.530	3.203
Energy	2.310	2.565
Real Estate	1.330	1.469

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harvest CSI 500	CNE100001PC7	93.51	3.00	-1.96%
Victory Giant Tech	CNE1000020V4	0.01	266.14	-6.77%
VeriSilicon Microelectronics Shanghai	CNE100004413	0.01	186.01	-9.70%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	0.00	104.08	-2.81%
Smartsens Tech Shanghai	CNE100005QT0	0.00	114.50	-5.76%
ASR Microelectronics	CNE100005RF7	0.00	98.50	-12.85%
Skyverse Tech	CNE100005ZD5	0.00	125.01	+1.08%
Amlogic Shanghai	CNE100003LZ3	0.00	107.40	-4.74%
Biwin Storage Tech	CNE100005VN3	0.00	96.50	-9.59%
Huagong A	CNE000001303	0.00	85.24	-3.59%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	14.60	28.28	16.74
Harvest Emerging Industry Eq	4.75B	24.57	1.02	10.52
Harvest Value Selected Equity Fund	3.96B	14.30	7.54	-
Harvest SHS Select Equity Fd	2.67B	36.39	18.67	-
Harvest Taihe Balanced Fd	2.62B	21.79	0.90	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest CSI 500 F.	2.158	-0.042	-1.90%
603896	20.67	+0.15	+0.73%
Janus Venture I	87.61	-2.00	-2.23%
ANII	788.00	+6.00	+0.77%
EVRI	678.95	-9.90	-1.44%
The Ramco Cements.	952.45	0.00	0.00%
FACN	1.600	0.000	0.00%
CK	16.40	-0.40	-2.38%