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Harvest Growth Fund (070002)

Shanghai

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17.910 -0.395 -2.16%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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	8.520	8.520
Shares	73.280	73.280
Bonds	14.130	14.130
Other	4.070	4.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.117	22.524
Price to Book	2.657	2.765
Price to Sales	2.461	2.403
Price to Cash Flow	14.133	13.149
Dividend Yield	3.150	2.438
5 Years Earnings Growth	9.368	14.413

Sector Allocation

Name	Net %	Category Average
Technology	39.890	30.487
Healthcare	32.170	8.793
Basic Materials	7.940	11.241
Industrials	6.760	21.169
Financial Services	6.530	12.157
Energy	4.870	3.434
Consumer Cyclical	1.240	11.402
Utilities	0.590	4.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	9.12	-	-
TREASURY DISCOUNT BOND 2025 10	-	7.71	-	-
APT Medical	CNE100004C45	6.35	315.51	-0.07%
Humanwell Healthcare	CNE000000QW6	5.46	21.33	-0.23%
Dong-E E-Jiao A	CNE0000006Y9	5.41	47.38	+0.17%
Luxshare Precision A	CNE100000TP3	5.28	60.80	-6.89%
TREASURY COUPON BOND 2025 8	-	5.01	-	-
China Merchants Bank	CNE000001B33	4.79	40.18	-0.37%
Glodon Software A	CNE100000PH8	4.76	14.26	-1.11%
Shandong Sinocera Func Material	CNE100001FB0	3.62	24.56	-1.37%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	14.60	28.28	16.74
Harvest Emerging Industry Eq	4.75B	24.57	1.02	10.52
Harvest Value Selected Equity Fund	3.96B	14.30	7.54	-
Harvest SHS Select Equity Fd	2.67B	36.39	18.67	-
Harvest Taihe Balanced Fd	2.62B	21.79	0.90	7.84

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