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Harvest Event-driven Eq (001416)

Shanghai

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0.940 -0.015 -1.57%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.07M

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001416 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Event-driven Eq (001416) fund. Our Harvest Event-driven Eq 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	14.380	14.380	0.000
Shares	86.440	86.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.753	20.589
Price to Book	2.327	2.643
Price to Sales	3.351	2.204
Price to Cash Flow	16.336	11.616
Dividend Yield	2.153	2.526
5 Years Earnings Growth	9.793	12.503

Sector Allocation

Name	Net %	Category Average
Technology	41.360	30.277
Financial Services	21.990	11.352
Industrials	9.520	23.946
Basic Materials	8.420	9.316
Healthcare	7.460	8.929
Consumer Defensive	7.400	8.356
Communication Services	2.410	3.513
Consumer Cyclical	1.430	8.913

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 20	-	6.00	-	-
China Merchants Bank	CNE000001B33	5.17	40.41	-0.66%
Bank of Chengdu	CNE100002SN6	5.13	17.25	-0.92%
Shandong Zhongji Electrical	CNE100001CY9	4.61	403.68	-3.14%
CITIC Securities	CNE000001DB6	4.42	29.90	-1.68%
Wus Circuit A	CNE100000SP5	3.94	73.47	-1.13%
Eastroc Beverage Group Co	CNE100005576	3.75	303.80	+4.56%
Huadong Med A	CNE0000011S1	3.63	41.55	+1.47%
Skyverse Tech	CNE100005ZD5	3.01	116.03	-1.34%
Amperex Tech A	CNE100003662	3.01	402.00	+1.17%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.64	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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Recent Quotes

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Harvest Event-dri.	0.940	-0.015	-1.57%
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