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Harvest Fundamental 50a (160716)

Shanghai

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2.153 -0.029 -1.31%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000RP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Cash	8.960	8.960
Shares	94.760	94.760
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.032	10.689
Price to Book	0.634	1.163
Price to Sales	0.383	0.792
Price to Cash Flow	6.186	7.237
Dividend Yield	4.373	4.385
5 Years Earnings Growth	3.747	6.475

Sector Allocation

Name	Net %	Category Average
Financial Services	49.230	27.107
Industrials	18.310	23.988
Consumer Cyclical	7.980	11.467
Energy	5.660	8.704
Real Estate	4.520	3.707
Consumer Defensive	3.770	6.478
Basic Materials	3.360	9.303
Communication Services	3.050	3.590
Technology	2.430	8.425
Utilities	1.680	3.182

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	8.94	56.96	-1.08%
China Merchants Bank	CNE000001B33	5.44	46.22	-3.47%
China State Construction	CNE100000F46	4.88	5.78	-0.86%
Industrial Bank	CNE000001QZ7	4.61	23.56	-2.56%
ICBC	CNE000001P37	3.61	7.50	-2.85%
SAIC Motor Corp	CNE000000TY6	2.69	16.04	-0.06%
Bank of Communications Co Ltd	CNE1000000S2	2.62	8.04	-3.25%
Kweichow Moutai	CNE0000018R8	2.57	1,403.09	-1.19%
Midea Group A	CNE100001QQ5	2.56	72.28	-1.12%
China Minsheng Banking	CNE0000015Y0	2.50	4.78	-2.25%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	-2.39	-8.63	4.18
Harvest U.S. Growth Equity QDII RMB	4.97B	-1.78	18.75	14.54
Harvest Value Selected Equity Fund	4.2B	0.39	2.46	-
Harvest Taihe Balanced Fd	2.81B	-2.55	-8.13	3.15
Harvest SHS Select Equity Fd	2.67B	6.10	6.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Fundament.	2.153	-0.029	-1.31%
	Alumot Managed Sh.	496.250	+0.160	+0.03%