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Harvest Fenghe Fund (0P00007KFP)

Shanghai

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Harvest Fenghe Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001B25

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P00007KFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Fenghe Fund (0P00007KFP) fund. Our Harvest Fenghe Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.240	8.240
Shares	71.450	71.450
Bonds	17.940	17.940
Other	2.370	2.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.510	16.815
Price to Book	5.385	2.348
Price to Sales	3.088	1.760
Price to Cash Flow	11.029	10.136
Dividend Yield	0.329	2.458
5 Years Earnings Growth	28.199	11.708

Sector Allocation

Name	Net %	Category Average
Technology	37.660	23.927
Basic Materials	25.590	11.661
Consumer Cyclical	12.380	12.965
Industrials	11.770	21.903
Consumer Defensive	8.080	11.253
Communication Services	3.380	3.272
Real Estate	1.040	3.991
Financial Services	0.090	10.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Agicultural Development Bank of China 01	-	7.51	-	-
Xiwang Foodstuffs Co Ltd	-	5.03	-	-
16 Agricultural Development Bank of China 14	-	4.56	-	-
China-kinwa High Technology Co Ltd	-	4.19	-	-
Shenzhen Tianyuan Dic Information Technology Co Ltd	-	3.81	-	-
Hexin Flush Information Network Co Ltd	-	3.74	-	-
Zhejiang Hexin Industry Group Co Ltd	-	3.31	-	-
Guangzhou Luxiang Co Ltd	-	3.21	-	-
Unilumin Group Co Ltd	-	3.19	-	-
Kaiser China Holding Co Ltd	-	3.15	-	-

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	3.79	24.88	15.29
Harvest Emerging Industry Eq	4.75B	0.55	-10.05	5.92
Harvest Value Selected Equity Fund	3.96B	0.99	0.82	-
Harvest SHS Select Equity Fd	2.67B	11.96	6.99	-
Harvest Taihe Balanced Fd	2.62B	0.45	-9.58	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Fenghe Fu.			%
HTY	4.980	+0.000	+0.00%
IFIN	152.00	+6.95	+4.79%
CORI	12.680	0.000	0.00%
Aditya Birla Sun .	98.660	-0.040	-0.04%
NVP2t	0.0054	0.0000	0.00%
BOALY	14.01	+0.00	+0.00%
Multifondo de la .	1.793	0.000	0.02%