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Harvest Fundamental 50a (160716)

Shanghai

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2.185 -0.017 -0.76%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

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 %
Cash	4.750	4.750
Shares	94.910	94.910
Bonds	1.390	1.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.745	10.394
Price to Book	0.662	1.157
Price to Sales	0.385	0.858
Price to Cash Flow	3.335	7.293
Dividend Yield	6.088	4.281
5 Years Earnings Growth	4.541	6.291

Sector Allocation

Name	Net %	Category Average
Financial Services	48.530	26.097
Industrials	19.880	20.902
Consumer Cyclical	7.740	11.935
Energy	6.180	7.978
Consumer Defensive	4.470	8.700
Real Estate	3.670	3.613
Communication Services	2.760	3.325
Technology	2.700	7.465
Basic Materials	2.340	9.296
Utilities	1.730	3.382

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	7.45	57.90	+0.70%
China Merchants Bank	CNE000001B33	5.38	42.76	-0.67%
China State Construction	CNE100000F46	5.16	5.49	-0.54%
Industrial Bank	CNE000001QZ7	5.03	21.75	-0.78%
ICBC	CNE000001P37	3.26	7.44	-1.33%
Bank of Communications Co Ltd	CNE1000000S2	3.21	7.26	-0.95%
Kweichow Moutai	CNE0000018R8	3.06	1,483.00	+0.70%
Midea Group A	CNE100001QQ5	2.51	76.22	+0.83%
China Railway A	CNE100000866	2.37	5.55	+0.36%
China Minsheng Banking	CNE0000015Y0	2.36	4.47	-0.22%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.22	21.73	15.47
Harvest Emerging Industry Eq	4.75B	3.20	-7.58	7.32
Harvest Value Selected Equity Fund	3.96B	2.87	3.68	-
Harvest SHS Select Equity Fd	2.67B	19.07	11.74	-
Harvest Taihe Balanced Fd	2.62B	2.81	-7.15	5.70

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