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Harvest Growth Income A (070001)

Shanghai

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1.075 -0.007 -0.65%

28/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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070001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Growth Income A (070001) fund. Our Harvest Growth Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.870	26.870
Shares	71.750	71.750
Bonds	2.830	2.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.164	17.249
Price to Book	3.618	2.389
Price to Sales	4.769	1.867
Price to Cash Flow	20.203	10.130
Dividend Yield	2.230	2.495
5 Years Earnings Growth	19.035	15.644

Sector Allocation

Name	Net %	Category Average
Technology	47.150	20.443
Healthcare	29.650	10.953
Consumer Defensive	15.330	13.072
Industrials	4.090	21.478
Consumer Cyclical	3.790	11.447

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	20.89	-	-
Shenzhen Mindray Bio-Medical	CNE100003G67	8.17	236.20	-0.79%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.71	211.18	-2.78%
SG Micro	CNE100002NT4	7.31	85.71	-1.34%
Xiamen Faratronic	CNE000001D72	5.69	109.61	-1.16%
Shanghai Friendess	CNE100003LY6	4.85	184.36	+0.74%
Aier Eye Hospital Group	CNE100000GR6	4.11	13.24	-1.85%
Anji Microelectronics Tech	CNE100003ML1	3.99	165.78	+0.68%
Wuxi Nce Power Co	CNE1000042H7	3.61	33.33	+0.60%
Kweichow Moutai	CNE0000018R8	3.29	1,563.21	-1.39%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-2.31	17.13	14.36
Harvest Emerging Industry Eq	5.17B	1.68	-10.08	10.23
Harvest Value Selected Equity Fund	4.25B	-0.80	-0.57	-
Harvest Taihe Balanced Fd	2.87B	1.76	-9.43	8.78
Harvest Smart Car Eq	2.67B	7.87	-18.47	-

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