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Harvest Growth Fund (070002)

Shanghai

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15.510 -0.011 -0.07%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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070002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Growth Open-ended Fd (070002) fund. Our Harvest Growth Open-ended Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.090	24.090
Shares	69.770	69.770
Other	6.140	6.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.819	19.008
Price to Book	2.381	2.547
Price to Sales	2.716	2.004
Price to Cash Flow	11.545	12.000
Dividend Yield	3.191	2.319
5 Years Earnings Growth	7.642	13.122

Sector Allocation

Name	Net %	Category Average
Healthcare	49.550	8.215
Industrials	15.470	22.847
Technology	10.540	31.402
Financial Services	7.620	9.272
Basic Materials	6.340	9.338
Consumer Cyclical	5.170	13.287
Energy	4.140	4.907
Real Estate	1.140	3.055
Consumer Defensive	0.030	9.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY DISCOUNT BOND 2024 38	-	9.24	-	-
Dong-E E-Jiao A	CNE0000006Y9	7.58	49.60	-0.44%
TREASURY DISCOUNT BOND 2024 70	-	7.48	-	-
Humanwell Healthcare	CNE000000QW6	5.89	21.86	-1.31%
APT Medical	CNE100004C45	5.74	296.24	+2.16%
Eyebright Medical Technology Beijing	CNE1000041J5	5.56	70.29	+0.30%
China Merchants Bank	CNE000001B33	4.51	44.85	-0.44%
Centre Testing Intl Shenzhen	CNE100000GV8	4.51	12.26	+0.25%
TREASURY COUPON BOND 2022 4	-	4.50	-	-
Shandong Sinocera Func Material	CNE100001FB0	4.24	18.20	+0.05%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Emerging Industry Eq	5.03B	0.55	-10.05	5.92
Harvest U.S. Growth Equity QDII RMB	4.97B	3.79	24.88	15.29
Harvest Value Selected Equity Fund	4.2B	0.99	0.82	-
Harvest Taihe Balanced Fd	2.81B	0.45	-9.58	4.81
Harvest SHS Select Equity Fd	2.67B	11.96	6.99	-

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