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Harvest Glbl Internet Eq Rmb Qdii (000988)

Shanghai

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2.595 +0.034 +1.33%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.19M

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000988 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Glbl Internet Eq RMB QDII (000988) fund. Our Harvest Glbl Internet Eq RMB QDII 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	8.680	8.680	0.000
Shares	91.630	91.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.640	19.904
Price to Book	2.967	3.071
Price to Sales	2.311	2.636
Price to Cash Flow	10.968	11.739
Dividend Yield	0.730	2.208
5 Years Earnings Growth	10.186	10.130

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.600	43.214
Communication Services	26.780	18.857
Consumer Defensive	21.160	15.344
Technology	9.610	28.409
Financial Services	7.970	4.357
Real Estate	5.220	42.374
Industrials	1.660	5.489

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.45	673.50	-0.44%
Alibaba	KYG017191142	8.96	185.10	+1.09%
TAL Education	US8740801043	8.16	11.17	-0.80%
Xiaomi	KYG9830T1067	5.89	55.00	-1.43%
Meituan	KYG596691041	5.18	106.10	+0.28%
New Oriental Education&Tech	US6475812060	4.74	52.390	-2.02%
Futu	US36118L1061	4.72	169.98	+2.24%
iQIYI	US46267X1081	4.08	2.470	-0.80%
PDD Holdings DRC	US7223041028	3.88	134.25	-0.73%
NetEase	KYG6427A1022	3.70	236.60	-1.58%

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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