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Harvest Fundamental 50a (160716)

Shanghai

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2.055 +0.010 +0.51%

04/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

ISIN: CNE100000RP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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160716 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Fundamental 50a (160716) fund. Our Harvest Fundamental 50a 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	5.660	5.660	0.000
Shares	94.580	94.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.412	9.684
Price to Book	0.579	0.985
Price to Sales	0.321	0.680
Price to Cash Flow	5.132	5.012
Dividend Yield	5.188	5.022
5 Years Earnings Growth	5.523	7.554

Sector Allocation

Name	Net %	Category Average
Financial Services	47.090	24.407
Industrials	18.550	25.020
Consumer Cyclical	7.160	10.783
Energy	6.620	9.250
Real Estate	4.660	5.478
Consumer Defensive	4.050	5.492
Basic Materials	3.850	9.516
Communication Services	3.390	3.718
Technology	2.760	7.070
Utilities	1.860	4.109

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	7.93	58.49	+2.67%
China Merchants Bank	CNE000001B33	5.34	38.96	+0.54%
China State Construction	CNE100000F46	4.88	6.20	+0.81%
Industrial Bank	CNE000001QZ7	4.78	18.39	+0.44%
ICBC	CNE000001P37	3.36	6.14	+0.16%
Bank of Communications Co Ltd	CNE1000000S2	3.32	7.26	+0.55%
Kweichow Moutai	CNE0000018R8	2.79	1,566.00	+1.15%
Midea Group A	CNE100001QQ5	2.47	73.28	+0.60%
TREASURY COUPON BOND 2023 16	-	2.46	-	-
China Railway A	CNE100000866	2.38	6.63	+0.46%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.09B	3.00	-13.92	12.40
Harvest Value Selected Equity Fund	4.89B	20.94	0.89	-
Harvest U.S. Growth Equity QDII RMB	4.1B	22.19	13.82	14.73
Harvest Taihe Balanced Fd	3.09B	4.31	-13.36	10.71
Harvest CSI 500 Feeder	2.66B	6.86	-4.93	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Fundament.	2.055	+0.010	+0.51%