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Harvest Growth Income A (070001)

Shanghai

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1.257 +0.045 +3.68%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	21.460	21.460
Shares	71.850	71.850
Bonds	6.810	6.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.791	22.333
Price to Book	2.985	2.751
Price to Sales	2.160	2.381
Price to Cash Flow	10.356	13.093
Dividend Yield	1.147	2.409
5 Years Earnings Growth	18.494	14.230

Sector Allocation

Name	Net %	Category Average
Industrials	32.020	21.439
Technology	28.090	30.777
Basic Materials	11.030	11.119
Healthcare	10.650	8.802
Consumer Defensive	8.240	8.285
Consumer Cyclical	8.220	11.328
Communication Services	1.750	5.115

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY DISCOUNT BOND 2025 19	-	12.99	-	-
Amperex Tech A	CNE100003662	8.12	325.11	+6.93%
TREASURY DISCOUNT BOND 2025 23	-	6.13	-	-
Shanghai Putailai New Energy	CNE100002TX3	4.38	25.45	+9.98%
Changzhou Xingyu Auto Lighting	CNE1000011H2	4.04	119.95	+2.38%
GigaDevice Semiconductor	CNE1000030S9	3.91	159.56	+3.62%
Hygon Information Tech	CNE100005PT2	3.90	179.40	+3.53%
EVE Energy	CNE100000GS4	3.78	78.00	+16.59%
Guizhou Chanhen Chemical	CNE1000032P1	3.54	26.80	+1.21%
Hunan Yuneng New Energy Battery	CNE100005YS6	3.42	40.47	+8.50%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	7.22	21.73	15.47
Harvest Emerging Industry Eq	4.75B	3.20	-7.58	7.32
Harvest Value Selected Equity Fund	3.96B	2.87	3.68	-
Harvest SHS Select Equity Fd	2.67B	19.07	11.74	-
Harvest Taihe Balanced Fd	2.62B	2.81	-7.15	5.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Growth In.	1.257	+0.045	+3.68%
FUNDO DE INVESTIM.	29.693	-0.770	-2.52%
UTI Liquid Fund -.	4,369.182	+0.680	+0.02%
ANABUR 303,SICAV,.	15.306	+0.002	+0.01%
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Dollar Index	97.88	+0.15	+0.16%
Metrodollar Phili.	2.290	+0.003	+0.15%
LCAV	5.37	0.00	0.00%