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Harvest Cycle Select (070027)

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3.400 +0.049    +1.46%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 693.81M
Harvest Cycle Select 3.400 +0.049 +1.46%

070027 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Cycle Select (070027) fund. Our Harvest Cycle Select 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 6.880 6.880 0.000
Shares 92.540 92.540 0.000
Other 0.580 0.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.475 16.416
Price to Book 1.205 1.908
Price to Sales 0.835 1.670
Price to Cash Flow 3.720 9.078
Dividend Yield 3.157 3.716
5 Years Earnings Growth 7.862 11.921

Sector Allocation

Name  Net % Category Average
Industrials 38.680 18.493
Basic Materials 21.880 18.013
Financial Services 16.190 22.517
Technology 13.670 15.113
Consumer Cyclical 4.740 11.143
Real Estate 2.840 4.286
Energy 1.990 6.243

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JUNEYAO Airlines CNE100001ZY0 9.22 13.60 +0.15%
  Bank of Jiangsu CNE100002G76 8.99 10.03 -1.08%
  YTO Express CNE0000012J8 8.56 18.35 -2.86%
  Great Star Ind A CNE100000RC5 5.26 30.77 -1.54%
  Amlogic Shanghai CNE100003LZ3 4.48 111.18 +5.39%
  Zijin Mining A CNE100000B24 4.42 29.44 +2.33%
  Valin Steel A CNE000001006 4.25 6.49 +0.15%
  CMOC CNE100001NR0 3.56 15.70 +6.51%
  Smartsens Tech Shanghai CNE100005QT0 3.27 119.16 +6.11%
  Industrial Bank CNE000001QZ7 3.24 19.85 -1.00%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest U.S. Growth Equity QDII RMB 4.78B 7.64 22.74 15.79
  Harvest Emerging Industry Eq 4.75B 14.97 -3.58 9.18
  Harvest Value Selected Equity Fund 3.96B 9.25 5.56 -
  Harvest SHS Select Equity Fd 2.67B 29.88 14.22 -
  Harvest Taihe Balanced Fd 2.62B 13.40 -3.46 6.94
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070027 Comments

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