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Harvest Global Real Estate (qdii) (070031)

Shanghai

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1.223 +0.010 +1.07%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.87M

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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	2.870	2.870
Shares	92.670	92.670
Bonds	5.110	5.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.921	19.260
Price to Book	2.253	2.993
Price to Sales	5.530	2.630
Price to Cash Flow	16.472	11.182
Dividend Yield	4.062	2.191
5 Years Earnings Growth	4.349	12.829

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	41.597

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	9.90	183.75	+0.16%
Digital	US2538681030	9.87	195.28	+0.65%
Iron Mountain	US46284V1017	9.76	124.24	+0.51%
AvalonBay	US0534841012	9.73	237.81	+1.03%
Welltower	US95040Q1040	9.66	139.30	+0.24%
Japan Hotel Reit	JP3046400002	4.17	68,800.0	+1.18%
Essex Property	US2971781057	4.12	312.84	+1.00%
AMH 4 Rent	US02665T3068	3.68	38.62	+0.78%
Essential Properties	US29670E1073	3.67	34.31	+1.03%
TREASURY COUPON BOND 2024 2	-	3.30	-	-

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.63B	-0.61	-14.83	11.90
Harvest Value Selected Equity Fund	4.83B	13.47	-1.27	-
Harvest U.S. Growth Equity QDII RMB	4.1B	24.15	11.89	14.67
Harvest Taihe Balanced Fd	3.09B	0.75	-14.18	10.29
Harvest Smart Car Eq	2.78B	-1.51	-23.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Global Re.	1.223	+0.010	+1.07%