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Harvest Growth Income A (070001)

Shanghai

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1.052 -0.006 -0.53%

28/04 - 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	18.210	18.210
Shares	62.520	62.520
Bonds	16.390	16.390
Other	2.890	2.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.785	17.643
Price to Book	3.630	2.561
Price to Sales	4.101	1.958
Price to Cash Flow	16.672	10.760
Dividend Yield	1.663	2.351
5 Years Earnings Growth	12.244	12.183

Sector Allocation

Name	Net %	Category Average
Technology	40.200	24.174
Healthcare	26.510	9.022
Consumer Defensive	11.680	12.003
Industrials	10.910	23.028
Consumer Cyclical	8.050	13.358
Basic Materials	1.680	11.196
Communication Services	0.970	2.747

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2020 5	-	12.71	-	-
TREASURY DISCOUNT BOND 2024 52	-	5.91	-	-
Aier Eye Hospital Group	CNE100000GR6	5.06	13.05	-0.61%
SG Micro	CNE100002NT4	3.35	103.82	-1.12%
Kweichow Moutai	CNE0000018R8	3.28	1,533.00	-1.10%
Changzhou Xingyu Auto Lighting	CNE1000011H2	3.27	127.28	+1.26%
Xiamen Faratronic	CNE000001D72	3.06	102.61	-1.90%
Wuxi Nce Power Co	CNE1000042H7	2.90	30.42	-0.26%
TREASURY COUPON BOND 2024 2	-	2.74	-	-
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.52	203.18	-3.02%

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 Growth In.	1.052	-0.006	-0.53%
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