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Harvest Hang Seng China Enterprises Index (qdii-lof) (160717)

Shanghai

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0.836 -0.000 -0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.41M

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160717 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest H-share Index (DQII-LOF) (160717) fund. Our Harvest H-share Index (DQII-LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.220	8.220
Shares	91.770	91.770
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.472	12.819
Price to Book	1.393	1.594
Price to Sales	1.465	1.314
Price to Cash Flow	8.309	8.022
Dividend Yield	3.703	3.006
5 Years Earnings Growth	4.280	7.573

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.600	21.746
Financial Services	26.790	18.052
Communication Services	19.070	14.762
Technology	11.950	12.753
Energy	5.840	4.343
Healthcare	2.310	8.664
Consumer Defensive	1.940	4.699
Industrials	1.640	5.461
Real Estate	1.310	3.083
Basic Materials	1.090	6.378
Utilities	0.470	2.227

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	8.11	44.92	-1.92%
China Construction Bank	CNE1000002H1	7.45	7.900	+0.25%
Tencent Holdings	KYG875721634	7.18	645.00	-1.68%
Alibaba	KYG017191142	6.94	171.00	-1.50%
Meituan	KYG596691041	5.99	100.00	-1.96%
China Mobile	HK0941009539	4.70	85.55	+0.41%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.46	6.060	-0.33%
BYD Co Ltd-H	CNE100000296	3.94	104.80	-0.85%
Bank of China H	CNE1000001Z5	3.32	4.440	+0.45%
Ping An Insurance	CNE1000003X6	2.91	56.15	+0.27%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	4.78B	15.14	28.48	16.80
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest H-share I.	0.836	-0.000	-0.04%