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Harvest Global Real Estate (qdii) (070031)

Shanghai

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1.077 0.000 0.00%

24/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.99M

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070031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Global Real Estate (QDII) (070031) fund. Our Harvest Global Real Estate (QDII) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.580	5.580
Shares	90.520	90.520
Bonds	3.040	3.040
Other	0.860	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.187	19.266
Price to Book	2.484	3.030
Price to Sales	4.936	2.636
Price to Cash Flow	16.732	11.426
Dividend Yield	3.177	2.154
5 Years Earnings Growth	4.453	12.590

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	42.074

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	9.23	838.10	+2.56%
Digital	US2538681030	8.48	159.88	+3.99%
Iron Mountain	US46284V1017	8.28	87.72	+2.81%
AvalonBay	US0534841012	7.63	205.76	-0.47%
Simon Property	US8288061091	7.40	156.66	+0.29%
Vornado	US9290421091	6.46	35.75	+0.73%
American Healthcare REIT	US3981823038	5.03	31.11	+0.10%
SL Green	US78440X8873	5.00	54.34	-0.26%
Agree Realty	US0084921008	4.31	75.67	-0.81%
Brixmor Property	US11120U1051	4.28	25.78	+0.35%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-10.76	12.34	13.47
Harvest Emerging Industry Eq	5.17B	2.23	-6.38	8.64
Harvest Value Selected Equity Fund	4.25B	1.80	2.91	-
Harvest Taihe Balanced Fd	2.87B	2.43	-5.72	7.43
Harvest Smart Car Eq	2.67B	2.27	-16.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Global Re.	1.077	0.000	0.00%
JPMorgan Funds .	508.960	+4.970	+0.99%
Pictet-USD Govern.	728.460	+2.090	+0.29%
AMP MFund Trustee.	4.791	+0.051	+1.08%